Bar Harbor Wealth Management’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 | $745K | Hold |
5,025
| – | – | 0.05% | 159 |
|
|
2025
Q1 | $791K | Sell |
5,025
-90
| -2% | -$14.2K | 0.05% | 150 |
|
|
2024
Q4 | $686K | Sell |
5,115
-5
| -0.1% | -$671 | 0.04% | 156 |
|
|
2024
Q3 | $715K | Hold |
5,120
| – | – | 0.05% | 166 |
|
|
2024
Q2 | $678K | Hold |
5,120
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $710K | Hold |
5,120
| – | – | 0.05% | 166 |
|
|
2023
Q4 | $669K | Sell |
5,120
-50
| -1% | -$6.53K | 0.05% | 165 |
|
|
2023
Q3 | $646K | Hold |
5,170
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $716K | Sell |
5,170
-35
| -0.7% | -$4.85K | 0.05% | 165 |
|
|
2023
Q1 | $687K | Hold |
5,205
| – | – | 0.05% | 166 |
|
|
2022
Q4 | $667K | Hold |
5,205
| – | – | 0.05% | 168 |
|
|
2022
Q3 | $553K | Sell |
5,205
-8
| -0.2% | -$850 | 0.05% | 177 |
|
|
2022
Q2 | $592K | Buy |
5,213
+2,016
| +63% | +$229K | 0.05% | 176 |
|
|
2022
Q1 | $379K | Hold |
3,197
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $444K | Buy |
3,197
+830
| +35% | +$115K | 0.04% | 165 |
|
|
2021
Q3 | $290K | Hold |
2,367
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $272K | Hold |
2,367
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $256K | Hold |
2,367
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $257K | Hold |
2,367
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $216K | Hold |
2,367
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $206K | Sell |
2,367
-576
| -20% | -$50.1K | 0.02% | 221 |
|
|
2020
Q1 | $202K | Sell |
2,943
-608
| -17% | -$41.7K | 0.03% | 228 |
|
|
2019
Q4 | $358K | Hold |
3,551
| – | – | 0.04% | 229 |
|
|
2019
Q3 | $403K | Buy |
3,551
+238
| +7% | +$27K | 0.05% | 224 |
|
|
2019
Q2 | $367K | Sell |
3,313
-170
| -5% | -$18.8K | 0.04% | 228 |
|
|
2019
Q1 | $348K | Hold |
3,483
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $320K | Sell |
3,483
-34
| -1% | -$3.12K | 0.04% | 222 |
|
|
2018
Q3 | $320K | Sell |
3,517
-35
| -1% | -$3.19K | 0.04% | 239 |
|
|
2018
Q2 | $278K | Sell |
3,552
-333
| -9% | -$26.1K | 0.03% | 254 |
|
|
2018
Q1 | $331K | Buy |
3,885
+899
| +30% | +$76.6K | 0.04% | 238 |
|
|
2017
Q4 | $244K | Hold |
2,986
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $220K | Sell |
2,986
-1,650
| -36% | -$122K | 0.03% | 280 |
|
|
2017
Q2 | $342K | Hold |
4,636
| – | – | 0.04% | 233 |
|
|
2017
Q1 | $296K | Sell |
4,636
-93
| -2% | -$5.94K | 0.03% | 256 |
|
|
2016
Q4 | $299K | Sell |
4,729
-1,540
| -25% | -$97.4K | 0.03% | 283 |
|
|
2016
Q3 | $409K | Buy |
6,269
+105
| +2% | +$6.85K | 0.05% | 237 |
|
|
2016
Q2 | $367K | Buy |
6,164
+140
| +2% | +$8.34K | 0.04% | 230 |
|
|
2016
Q1 | $355K | Buy |
6,024
+799
| +15% | +$47.1K | 0.04% | 225 |
|
|
2015
Q4 | $274K | Sell |
5,225
-104
| -2% | -$5.45K | 0.03% | 248 |
|
|
2015
Q3 | $306K | Sell |
5,329
-306
| -5% | -$17.6K | 0.04% | 226 |
|
|
2015
Q2 | $365K | Buy |
5,635
+390
| +7% | +$25.3K | 0.04% | 210 |
|
|
2015
Q1 | $297K | Hold |
5,245
| – | – | 0.04% | 236 |
|
|
2014
Q4 | $275K | Buy |
5,245
+306
| +6% | +$16K | 0.03% | 237 |
|
|
2014
Q3 | $256K | Buy |
4,939
+48
| +1% | +$2.49K | 0.03% | 229 |
|
|
2014
Q2 | $285K | Hold |
4,891
| – | – | 0.04% | 221 |
|
|
2014
Q1 | $265K | Hold |
4,891
| – | – | 0.03% | 223 |
|
|
2013
Q4 | $266K | Sell |
4,891
-139
| -3% | -$7.56K | 0.03% | 224 |
|
|
2013
Q3 | $258K | Hold |
5,030
| – | – | 0.04% | 221 |
|
|
2013
Q2 | $250K | Buy |
+5,030
| New | +$250K | 0.04% | 218 |
|