Bar Harbor Trust Services’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,160
| Closed | -$256K | – | 132 |
|
|
2022
Q1 | $256K | Hold |
2,160
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $300K | Hold |
2,160
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $264K | Hold |
2,160
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $248K | Hold |
2,160
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $234K | Hold |
2,160
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $234K | Buy |
+2,160
| New | +$234K | 0.09% | 119 |
|
|
2020
Q3 | – | Sell |
-2,910
| Closed | -$253K | – | 124 |
|
|
2020
Q2 | $253K | Buy |
+2,910
| New | +$253K | 0.11% | 102 |
|
|
2020
Q1 | – | Sell |
-2,910
| Closed | -$293K | – | 132 |
|
|
2019
Q4 | $293K | Hold |
2,910
| – | – | 0.12% | 97 |
|
|
2019
Q3 | $330K | Sell |
2,910
-500
| -15% | -$56.7K | 0.18% | 44 |
|
|
2019
Q2 | $377K | Hold |
3,410
| – | – | 0.23% | 37 |
|
|
2019
Q1 | $340K | Sell |
3,410
-375
| -10% | -$37.4K | 0.19% | 44 |
|
|
2018
Q4 | $348K | Sell |
3,785
-550
| -13% | -$50.6K | 0.25% | 40 |
|
|
2018
Q3 | $394K | Hold |
4,335
| – | – | 0.19% | 50 |
|
|
2018
Q2 | $339K | Buy |
4,335
+75
| +2% | +$5.87K | 0.18% | 52 |
|
|
2018
Q1 | $363K | Hold |
4,260
| – | – | 0.2% | 48 |
|
|
2017
Q4 | $348K | Hold |
4,260
| – | – | 0.18% | 58 |
|
|
2017
Q3 | $314K | Hold |
4,260
| – | – | 0.17% | 62 |
|
|
2017
Q2 | $314K | Hold |
4,260
| – | – | 0.17% | 62 |
|
|
2017
Q1 | $272K | Hold |
4,260
| – | – | 0.14% | 68 |
|
|
2016
Q4 | $270K | Sell |
4,260
-1,666
| -28% | -$106K | 0.14% | 69 |
|
|
2016
Q3 | $387K | Hold |
5,926
| – | – | 0.21% | 54 |
|
|
2016
Q2 | $353K | Hold |
5,926
| – | – | 0.17% | 65 |
|
|
2016
Q1 | $349K | Hold |
5,926
| – | – | 0.2% | 62 |
|
|
2015
Q4 | $311K | Hold |
5,926
| – | – | 0.15% | 67 |
|
|
2015
Q3 | $341K | Sell |
5,926
-139
| -2% | -$8K | 0.18% | 65 |
|
|
2015
Q2 | $393K | Buy |
6,065
+139
| +2% | +$9.01K | 0.17% | 67 |
|
|
2015
Q1 | $335K | Hold |
5,926
| – | – | 0.14% | 75 |
|
|
2014
Q4 | $310K | Hold |
5,926
| – | – | 0.13% | 73 |
|
|
2014
Q3 | $307K | Hold |
5,926
| – | – | 0.14% | 74 |
|
|
2014
Q2 | $346K | Hold |
5,926
| – | – | 0.15% | 74 |
|
|
2014
Q1 | $321K | Hold |
5,926
| – | – | 0.14% | 70 |
|
|
2013
Q4 | $322K | Hold |
5,926
| – | – | 0.14% | 70 |
|
|
2013
Q3 | $304K | Buy |
5,926
+668
| +13% | +$34.3K | 0.14% | 72 |
|
|
2013
Q2 | $262K | Buy |
+5,258
| New | +$262K | 0.14% | 68 |
|