BP
Ballentine Partners’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
9,312
-37
| -0.4% | -$5.48K | 0.02% | 265 |
|
|
2025
Q1 | $1.47M | Buy |
9,349
+2,251
| +32% | +$354K | 0.03% | 229 |
|
|
2024
Q4 | $952K | Sell |
7,098
-215
| -3% | -$28.8K | 0.02% | 293 |
|
|
2024
Q3 | $1.02M | Buy |
7,313
+350
| +5% | +$48.9K | 0.02% | 274 |
|
|
2024
Q2 | $922K | Buy |
6,963
+45
| +0.7% | +$5.96K | 0.02% | 280 |
|
|
2024
Q1 | $959K | Buy |
6,918
+602
| +10% | +$83.5K | 0.02% | 260 |
|
|
2023
Q4 | $825K | Buy |
6,316
+1,828
| +41% | +$239K | 0.02% | 261 |
|
|
2023
Q3 | $561K | Buy |
4,488
+136
| +3% | +$17K | 0.01% | 294 |
|
|
2023
Q2 | $603K | Buy |
4,352
+98
| +2% | +$13.6K | 0.01% | 269 |
|
|
2023
Q1 | $562K | Buy |
4,254
+46
| +1% | +$6.08K | 0.01% | 277 |
|
|
2022
Q4 | $539K | Buy |
4,208
+345
| +9% | +$44.2K | 0.02% | 264 |
|
|
2022
Q3 | $411K | Buy |
3,863
+368
| +11% | +$39.2K | 0.01% | 276 |
|
|
2022
Q2 | $396K | Sell |
3,495
-161
| -4% | -$18.2K | 0.01% | 270 |
|
|
2022
Q1 | $433K | Buy |
3,656
+186
| +5% | +$22K | 0.01% | 280 |
|
|
2021
Q4 | $481K | Sell |
3,470
-1,312
| -27% | -$182K | 0.01% | 272 |
|
|
2021
Q3 | $584K | Buy |
4,782
+6
| +0.1% | +$733 | 0.02% | 217 |
|
|
2021
Q2 | $549K | Buy |
4,776
+545
| +13% | +$62.6K | 0.02% | 221 |
|
|
2021
Q1 | $458K | Sell |
4,231
-1,715
| -29% | -$186K | 0.02% | 234 |
|
|
2020
Q4 | $646K | Sell |
5,946
-1,344
| -18% | -$146K | 0.03% | 185 |
|
|
2020
Q3 | $665K | Sell |
7,290
-53
| -0.7% | -$4.84K | 0.03% | 175 |
|
|
2020
Q2 | $638K | Sell |
7,343
-507
| -6% | -$44.1K | 0.03% | 189 |
|
|
2020
Q1 | $539K | Sell |
7,850
-3,290
| -30% | -$226K | 0.03% | 183 |
|
|
2019
Q4 | $1.12M | Sell |
11,140
-166
| -1% | -$16.7K | 0.05% | 142 |
|
|
2019
Q3 | $1.28M | Sell |
11,306
-1,415
| -11% | -$161K | 0.06% | 126 |
|
|
2019
Q2 | $1.41M | Sell |
12,721
-769
| -6% | -$85.1K | 0.07% | 119 |
|
|
2019
Q1 | $1.35M | Sell |
13,490
-3,901
| -22% | -$389K | 0.07% | 101 |
|
|
2018
Q4 | $1.6M | Sell |
17,391
-4,337
| -20% | -$399K | 0.09% | 82 |
|
|
2018
Q3 | $1.98M | Sell |
21,728
-605
| -3% | -$55K | 0.1% | 74 |
|
|
2018
Q2 | $1.75M | Sell |
22,333
-1,178
| -5% | -$92.1K | 0.1% | 70 |
|
|
2018
Q1 | $2M | Sell |
23,511
-11
| -0% | -$937 | 0.11% | 62 |
|
|
2017
Q4 | $1.92M | Buy |
23,522
+80
| +0.3% | +$6.53K | 0.1% | 70 |
|
|
2017
Q3 | $1.73M | Sell |
23,442
-45
| -0.2% | -$3.31K | 0.1% | 71 |
|
|
2017
Q2 | $1.76M | Buy |
23,487
+98
| +0.4% | +$7.33K | 0.13% | 78 |
|
|
2017
Q1 | $1.5M | Sell |
23,389
-12,438
| -35% | -$795K | 0.11% | 53 |
|
|
2016
Q4 | $2.89M | Buy |
35,827
+33,318
| +1,328% | +$2.68M | 0.22% | 36 |
|
|
2016
Q3 | $227K | Sell |
2,509
-26,956
| -91% | -$2.44M | 0.02% | 165 |
|
|
2016
Q2 | $2.44M | Sell |
29,465
-6,639
| -18% | -$550K | 0.21% | 38 |
|
|
2016
Q1 | $2.96M | Buy |
+36,104
| New | +$2.96M | 0.26% | 33 |
|
|
2015
Q4 | – | Sell |
-2,546
| Closed | -$204K | – | 170 |
|
|
2015
Q3 | $204K | Buy |
2,546
+10
| +0.4% | +$801 | 0.02% | 150 |
|
|
2015
Q2 | $228K | Buy |
+2,536
| New | +$228K | 0.02% | 145 |
|
|
2014
Q3 | – | Sell |
-2,564
| Closed | -$208K | – | 143 |
|
|
2014
Q2 | $208K | Buy |
+2,564
| New | +$208K | 0.02% | 135 |
|
|
2013
Q4 | – | Sell |
-3,976
| Closed | -$284K | – | 143 |
|
|
2013
Q3 | $284K | Buy |
+3,976
| New | +$284K | 0.03% | 114 |
|