Bahl & Gaynor’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 | $530K | Hold |
3,407
| – | – | ﹤0.01% | 276 |
|
|
2025
Q4 | $515K | Buy |
3,407
+832
| +32% | +$123K | ﹤0.01% | 281 |
|
|
2025
Q3 | $391K | Buy |
2,575
+1,000
| +63% | +$147K | ﹤0.01% | 297 |
|
|
2025
Q2 | $233K | Sell |
1,575
-10
| -0.6% | -$1.46K | ﹤0.01% | 318 |
|
|
2025
Q1 | $249K | Buy |
1,585
+10
| +0.6% | +$1.44K | ﹤0.01% | 322 |
|
|
2024
Q4 | $211K | Buy |
1,575
+75
| +5% | +$10.1K | ﹤0.01% | 327 |
|
|
2024
Q3 | $210K | Buy |
+1,500
| New | +$199K | ﹤0.01% | 334 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$208K | – | 343 |
|
|
2024
Q1 | $208K | Buy |
+1,500
| New | +$200K | ﹤0.01% | 328 |
|
|
2023
Q3 | – | Sell |
-1,595
| Closed | -$221K | – | 348 |
|
|
2023
Q2 | $221K | Sell |
1,595
-7
| -0.4% | -$949 | ﹤0.01% | 327 |
|
|
2023
Q1 | $212K | Sell |
1,602
-38
| -2% | -$4.89K | ﹤0.01% | 330 |
|
|
2022
Q4 | $210K | Buy |
+1,640
| New | +$199K | ﹤0.01% | 327 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$208K | – | 346 |
|
|
2021
Q4 | $208K | Buy |
+1,500
| New | +$192K | ﹤0.01% | 331 |
|
|
2020
Q3 | – | Sell |
-2,376
| Closed | -$206K | – | 339 |
|
|
2020
Q2 | $206K | Buy |
+2,376
| New | +$203K | ﹤0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-2,577
| Closed | -$260K | – | 365 |
|
|
2019
Q4 | $260K | Hold |
2,577
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $292K | Hold |
2,577
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $285K | Hold |
2,577
| – | – | ﹤0.01% | 335 |
|
|
2019
Q1 | $257K | Hold |
2,577
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $237K | Hold |
2,577
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $234K | Hold |
2,577
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $202K | Hold |
2,577
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $219K | Hold |
2,577
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $210K | Buy |
+2,577
| New | +$204K | ﹤0.01% | 392 |
|
|
2017
Q3 | – | Sell |
-17,577
| Closed | -$1.3M | – | 405 |
|
|
2017
Q2 | $1.3M | Hold |
17,577
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $1.12M | Hold |
17,577
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $1.11M | Sell |
17,577
-6,880
| -28% | -$432K | 0.01% | 236 |
|
|
2016
Q3 | $1.6M | Buy |
24,457
+7
| +0% | +$447 | 0.02% | 186 |
|
|
2016
Q2 | $1.46M | Hold |
24,450
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $1.44M | Sell |
24,450
-278
| -1% | -$14.6K | 0.02% | 190 |
|
|
2015
Q4 | $1.3M | Buy |
24,728
+121
| +0.5% | +$6.32K | 0.02% | 199 |
|
|
2015
Q3 | $1.41M | Sell |
24,607
-225
| -0.9% | -$13.6K | 0.02% | 187 |
|
|
2015
Q2 | $1.61M | Buy |
24,832
+35
| +0.1% | +$2.22K | 0.02% | 192 |
|
|
2015
Q1 | $1.4M | Sell |
24,797
-7,929
| -24% | -$433K | 0.02% | 196 |
|
|
2014
Q4 | $1.71M | Buy |
32,726
+618
| +2% | +$32.2K | 0.02% | 183 |
|
|
2014
Q3 | $1.66M | Buy |
32,108
+139
| +0.4% | +$7.4K | 0.02% | 184 |
|
|
2014
Q2 | $1.87M | Sell |
31,969
-2,318
| -7% | -$129K | 0.03% | 177 |
|
|
2014
Q1 | $1.86M | Buy |
34,287
+109
| +0.3% | +$5.74K | 0.03% | 174 |
|
|
2013
Q4 | $1.86M | Sell |
34,178
-487
| -1% | -$25.1K | 0.03% | 175 |
|
|
2013
Q3 | $1.78M | Sell |
34,665
-3,472
| -9% | -$180K | 0.03% | 166 |
|
|
2013
Q2 | $1.9M | Buy |
+38,137
| New | +$1.89M | 0.04% | 161 |
|
Other funds holding YUM
VCM
VPM
