Bailard’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Sell
1,757
-9
-0.5% -$1.33K 0.01% 651
2025
Q1
$278K Hold
1,766
0.01% 595
2024
Q4
$237K Hold
1,766
0.01% 650
2024
Q3
$247K Buy
1,766
+9
+0.5% +$1.26K 0.01% 663
2024
Q2
$233K Hold
1,757
0.01% 635
2024
Q1
$244K Hold
1,757
0.01% 634
2023
Q4
$230K Hold
1,757
0.01% 637
2023
Q3
$220K Hold
1,757
0.01% 641
2023
Q2
$243K Sell
1,757
-180
-9% -$24.9K 0.01% 568
2023
Q1
$256K Hold
1,937
0.01% 561
2022
Q4
$248K Hold
1,937
0.01% 577
2022
Q3
$206K Buy
+1,937
New +$206K 0.01% 596
2022
Q2
Sell
-1,757
Closed -$208K 815
2022
Q1
$208K Hold
1,757
0.01% 667
2021
Q4
$244K Hold
1,757
0.01% 615
2021
Q3
$215K Hold
1,757
0.01% 656
2021
Q2
$202K Buy
+1,757
New +$202K 0.01% 685
2013
Q4
Sell
-5,087
Closed -$261K 248
2013
Q3
$261K Sell
5,087
-12,245
-71% -$628K 0.05% 182
2013
Q2
$864K Buy
+17,332
New +$864K 0.16% 115