BIM
Baldwin Investment Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
6,899
| – | – | 0.12% | 106 |
|
|
2025
Q1 | $1.09M | Hold |
6,899
| – | – | 0.13% | 96 |
|
|
2024
Q4 | $926K | Sell |
6,899
-1,193
| -15% | -$160K | 0.12% | 104 |
|
|
2024
Q3 | $1.13M | Sell |
8,092
-360
| -4% | -$50.3K | 0.14% | 101 |
|
|
2024
Q2 | $1.12M | Sell |
8,452
-100
| -1% | -$13.2K | 0.15% | 98 |
|
|
2024
Q1 | $1.19M | Hold |
8,552
| – | – | 0.16% | 96 |
|
|
2023
Q4 | $1.12M | Sell |
8,552
-300
| -3% | -$39.2K | 0.17% | 91 |
|
|
2023
Q3 | $1.11M | Buy |
8,852
+145
| +2% | +$18.1K | 0.18% | 87 |
|
|
2023
Q2 | $1.21M | Sell |
8,707
-100
| -1% | -$13.9K | 0.2% | 76 |
|
|
2023
Q1 | $1.16M | Hold |
8,807
| – | – | 0.21% | 74 |
|
|
2022
Q4 | $1.13M | Sell |
8,807
-100
| -1% | -$12.8K | 0.2% | 79 |
|
|
2022
Q3 | $947 | Hold |
8,907
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $1.01K | Sell |
8,907
-400
| -4% | -$45 | 0.19% | 90 |
|
|
2022
Q1 | $1.1K | Hold |
9,307
| – | – | 0.17% | 96 |
|
|
2021
Q4 | $1.29K | Hold |
9,307
| – | – | 0.2% | 87 |
|
|
2021
Q3 | $1.14M | Sell |
9,307
-200
| -2% | -$24.5K | 0.2% | 86 |
|
|
2021
Q2 | $1.09M | Hold |
9,507
| – | – | 0.19% | 94 |
|
|
2021
Q1 | $1.03M | Sell |
9,507
-198
| -2% | -$21.4K | 0.19% | 99 |
|
|
2020
Q4 | $1.05M | Buy |
9,705
+100
| +1% | +$10.9K | 0.21% | 85 |
|
|
2020
Q3 | $877K | Sell |
9,605
-200
| -2% | -$18.3K | 0.21% | 88 |
|
|
2020
Q2 | $852K | Hold |
9,805
| – | – | 0.27% | 62 |
|
|
2020
Q1 | $672K | Hold |
9,805
| – | – | 0.23% | 63 |
|
|
2019
Q4 | $988K | Hold |
9,805
| – | – | 0.26% | 62 |
|
|
2019
Q3 | $1.11M | Hold |
9,805
| – | – | 0.32% | 52 |
|
|
2019
Q2 | $1.09M | Hold |
9,805
| – | – | 0.31% | 51 |
|
|
2019
Q1 | $979K | Hold |
9,805
| – | – | 0.29% | 56 |
|
|
2018
Q4 | $901K | Hold |
9,805
| – | – | 0.29% | 52 |
|
|
2018
Q3 | $891K | Hold |
9,805
| – | – | 0.26% | 60 |
|
|
2018
Q2 | $767K | Buy |
9,805
+2,200
| +29% | +$172K | 0.24% | 70 |
|
|
2018
Q1 | $647K | Sell |
7,605
-300
| -4% | -$25.5K | 0.23% | 62 |
|
|
2017
Q4 | $645K | Hold |
7,905
| – | – | 0.23% | 60 |
|
|
2017
Q3 | $582K | Sell |
7,905
-80
| -1% | -$5.89K | 0.22% | 65 |
|
|
2017
Q2 | $589K | Hold |
7,985
| – | – | 0.24% | 66 |
|
|
2017
Q1 | $510K | Hold |
7,985
| – | – | 0.2% | 75 |
|
|
2016
Q4 | $506K | Hold |
7,985
| – | – | 0.2% | 71 |
|
|
2016
Q3 | $725K | Hold |
7,985
| – | – | 0.31% | 51 |
|
|
2016
Q2 | $662K | Sell |
7,985
-375
| -4% | -$31.1K | 0.28% | 55 |
|
|
2016
Q1 | $684K | Sell |
8,360
-8,150
| -49% | -$667K | 0.3% | 53 |
|
|
2015
Q4 | $1.21M | Sell |
16,510
-1,975
| -11% | -$144K | 0.54% | 24 |
|
|
2015
Q3 | $1.48M | Buy |
18,485
+50
| +0.3% | +$4K | 0.65% | 17 |
|
|
2015
Q2 | $1.66M | Sell |
18,435
-600
| -3% | -$54.1K | 0.69% | 13 |
|
|
2015
Q1 | $1.5M | Buy |
19,035
+113
| +0.6% | +$8.89K | 0.59% | 19 |
|
|
2014
Q4 | $1.38M | Sell |
18,922
-500
| -3% | -$36.4K | 0.53% | 24 |
|
|
2014
Q3 | $1.4M | Sell |
19,422
-88
| -0.5% | -$6.33K | 0.57% | 21 |
|
|
2014
Q2 | $1.58M | Buy |
19,510
+300
| +2% | +$24.4K | 0.68% | 12 |
|
|
2014
Q1 | $1.45M | Buy |
19,210
+100
| +0.5% | +$7.54K | 0.64% | 15 |
|
|
2013
Q4 | $1.45M | Sell |
19,110
-200
| -1% | -$15.1K | 0.65% | 16 |
|
|
2013
Q3 | $1.38M | Hold |
19,310
| – | – | 0.66% | 16 |
|
|
2013
Q2 | $1.34M | Buy |
+19,310
| New | +$1.34M | 0.66% | 14 |
|