BAM
Barrett Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,152
| Closed | -$160K | – | 442 |
|
|
2021
Q4 | $160K | Buy |
1,152
+27
| +2% | +$3.75K | 0.01% | 255 |
|
|
2021
Q3 | $138K | Hold |
1,125
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $129K | Hold |
1,125
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $122K | Hold |
1,125
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $122K | Hold |
1,125
| – | – | 0.01% | 212 |
|
|
2020
Q3 | $103K | Hold |
1,125
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $98K | Buy |
1,125
+1,025
| +1,025% | +$89.3K | 0.01% | 198 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $11K | Sell |
100
-36
| -26% | -$3.96K | ﹤0.01% | 308 |
|
|
2019
Q2 | $15K | Hold |
136
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $14K | Buy |
136
+36
| +36% | +$3.71K | ﹤0.01% | 311 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $7K | Sell |
100
-540
| -84% | -$37.8K | ﹤0.01% | 339 |
|
|
2017
Q2 | $47K | Hold |
640
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $41K | Hold |
640
| – | – | ﹤0.01% | 237 |
|
|
2016
Q4 | $41K | Sell |
640
-360
| -36% | -$23.1K | ﹤0.01% | 239 |
|
|
2016
Q3 | $91K | Hold |
1,000
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $83K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $82K | Sell |
1,000
-350
| -26% | -$28.7K | 0.01% | 179 |
|
|
2015
Q4 | $99K | Buy |
1,350
+100
| +8% | +$7.33K | 0.01% | 169 |
|
|
2015
Q3 | $100K | Hold |
1,250
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $113K | Hold |
1,250
| – | – | 0.01% | 171 |
|
|
2015
Q1 | $98K | Sell |
1,250
-10,785
| -90% | -$846K | 0.01% | 181 |
|
|
2014
Q4 | $877K | Sell |
12,035
-4,500
| -27% | -$328K | 0.07% | 106 |
|
|
2014
Q3 | $1.19M | Sell |
16,535
-112,730
| -87% | -$8.11M | 0.1% | 95 |
|
|
2014
Q2 | $10.5M | Sell |
129,265
-18,460
| -12% | -$1.5M | 0.85% | 44 |
|
|
2014
Q1 | $11.1M | Sell |
147,725
-44,163
| -23% | -$3.33M | 0.97% | 43 |
|
|
2013
Q4 | $14.5M | Sell |
191,888
-14,845
| -7% | -$1.12M | 1.29% | 30 |
|
|
2013
Q3 | $14.8M | Sell |
206,733
-1,640
| -0.8% | -$117K | 1.43% | 28 |
|
|
2013
Q2 | $14.4M | Buy |
+208,373
| New | +$14.4M | 1.46% | 27 |
|