Asset Dedication LLC’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $780K | Sell |
5,014
-383
| -7% | -$60.7K | 0.05% | 182 |
|
|
2025
Q4 | $816K | Buy |
5,397
+33
| +0.6% | +$4.89K | 0.05% | 184 |
|
|
2025
Q3 | $815K | Sell |
5,364
-33
| -0.6% | -$4.86K | 0.05% | 189 |
|
|
2025
Q2 | $800K | Buy |
5,397
+324
| +6% | +$47.3K | 0.06% | 184 |
|
|
2025
Q1 | $798K | Sell |
5,073
-463
| -8% | -$66.7K | 0.06% | 169 |
|
|
2024
Q4 | $743K | Sell |
5,536
-465
| -8% | -$62.9K | 0.06% | 183 |
|
|
2024
Q3 | $838K | Sell |
6,001
-1,096
| -15% | -$146K | 0.06% | 191 |
|
|
2024
Q2 | $940K | Buy |
7,097
+1,442
| +25% | +$198K | 0.07% | 180 |
|
|
2024
Q1 | $783K | Sell |
5,655
-31
| -0.5% | -$4.14K | 0.06% | 185 |
|
|
2023
Q4 | $741K | Buy |
5,686
+362
| +7% | +$45.2K | 0.06% | 191 |
|
|
2023
Q3 | $661K | Buy |
5,324
+159
| +3% | +$20.9K | 0.06% | 197 |
|
|
2023
Q2 | $715K | Sell |
5,165
-237
| -4% | -$32.1K | 0.06% | 199 |
|
|
2023
Q1 | $708K | Sell |
5,402
-382
| -7% | -$49.2K | 0.07% | 197 |
|
|
2022
Q4 | $738K | Buy |
5,784
+49
| +0.9% | +$5.93K | 0.07% | 188 |
|
|
2022
Q3 | $608K | Buy |
+5,735
| New | +$666K | 0.07% | 194 |
|
|
2022
Q2 | – | Sell |
-5,812
| Closed | -$690K | – | 1025 |
|
|
2022
Q1 | $690K | Buy |
5,812
+513
| +10% | +$63.2K | 0.08% | 186 |
|
|
2021
Q4 | $739K | Sell |
5,299
-45
| -0.8% | -$5.75K | 0.09% | 160 |
|
|
2021
Q3 | $654K | Sell |
5,344
-274
| -5% | -$34.8K | 0.09% | 162 |
|
|
2021
Q2 | $646K | Buy |
5,618
+1,229
| +28% | +$145K | 0.1% | 158 |
|
|
2021
Q1 | $475K | Sell |
4,389
-1,074
| -20% | -$114K | 0.11% | 150 |
|
|
2020
Q4 | $595K | Buy |
5,463
+3
| +0.1% | +$306 | 0.12% | 146 |
|
|
2020
Q3 | $498K | Buy |
5,460
+396
| +8% | +$36.5K | 0.11% | 149 |
|
|
2020
Q2 | $442K | Sell |
5,064
-369
| -7% | -$31.5K | 0.12% | 145 |
|
|
2020
Q1 | $371K | Buy |
5,433
+4,431
| +442% | +$413K | 0.11% | 150 |
|
|
2019
Q4 | $102K | Hold |
1,002
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $114K | Hold |
1,002
| – | – | 0.04% | 213 |
|
|
2019
Q2 | $111K | Hold |
1,002
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $100K | Hold |
1,002
| – | – | 0.03% | 219 |
|
|
2018
Q4 | $92K | Hold |
1,002
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $91K | Hold |
1,002
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $78K | Hold |
1,002
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $84K | Buy |
1,002
+756
| +307% | +$62K | 0.04% | 190 |
|
|
2017
Q4 | $20K | Buy |
246
+67
| +37% | +$5.3K | 0.01% | 313 |
|
|
2017
Q3 | $14K | Buy |
179
+35
| +24% | +$2.63K | 0.01% | 284 |
|
|
2017
Q2 | $11K | Hold |
144
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $9K | Hold |
144
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $9K | Sell |
144
-56
| -28% | -$3.52K | 0.01% | 307 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $12K | Sell |
200
-9
| -4% | -$530 | 0.01% | 277 |
|
|
2016
Q1 | $12K | Hold |
209
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $11K | Buy |
+209
| New | +$10.9K | 0.01% | 395 |
|
Other funds holding YUM
VCM
VPM
