Balentine LLC’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,027
| Closed | -$563K | – | 229 |
|
|
2024
Q3 | $563K | Buy |
+4,027
| New | +$563K | 0.02% | 93 |
|
|
2024
Q2 | – | Sell |
-6,540
| Closed | -$907K | – | 585 |
|
|
2024
Q1 | $907K | Sell |
6,540
-1,497
| -19% | -$208K | 0.03% | 208 |
|
|
2023
Q4 | $1.05M | Buy |
8,037
+751
| +10% | +$98.1K | 0.03% | 160 |
|
|
2023
Q3 | $910K | Buy |
7,286
+355
| +5% | +$44.4K | 0.03% | 164 |
|
|
2023
Q2 | $960K | Buy |
6,931
+224
| +3% | +$31K | 0.03% | 162 |
|
|
2023
Q1 | $886K | Sell |
6,707
-351
| -5% | -$46.4K | 0.03% | 198 |
|
|
2022
Q4 | $904K | Buy |
7,058
+2,323
| +49% | +$298K | 0.03% | 213 |
|
|
2022
Q3 | $504K | Buy |
4,735
+723
| +18% | +$77K | 0.02% | 289 |
|
|
2022
Q2 | $455K | Buy |
4,012
+427
| +12% | +$48.4K | 0.02% | 330 |
|
|
2022
Q1 | $425K | Buy |
+3,585
| New | +$425K | 0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-766
| Closed | -$67K | – | 865 |
|
|
2020
Q2 | $67K | Buy |
766
+233
| +44% | +$20.4K | ﹤0.01% | 200 |
|
|
2020
Q1 | $37K | Sell |
533
-46
| -8% | -$3.19K | ﹤0.01% | 206 |
|
|
2019
Q4 | $58K | Buy |
579
+510
| +739% | +$51.1K | ﹤0.01% | 170 |
|
|
2019
Q3 | $8K | Buy |
69
+4
| +6% | +$464 | ﹤0.01% | 415 |
|
|
2019
Q2 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-644
| Closed | -$53K | – | 536 |
|
|
2017
Q4 | $53K | Hold |
644
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $47K | Hold |
644
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $48K | Buy |
644
+20
| +3% | +$1.49K | ﹤0.01% | 252 |
|
|
2017
Q1 | $40K | Buy |
624
+504
| +420% | +$32.3K | ﹤0.01% | 258 |
|
|
2016
Q4 | $8K | Sell |
120
-47
| -28% | -$3.13K | ﹤0.01% | 428 |
|
|
2016
Q3 | $11K | Hold |
167
| – | – | ﹤0.01% | 353 |
|
|
2016
Q2 | $10K | Hold |
167
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $10K | Hold |
167
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $9K | Buy |
167
+42
| +34% | +$2.26K | ﹤0.01% | 345 |
|
|
2015
Q3 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 388 |
|