Bartlett & Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.35M | Sell |
40,998
-300
| -0.7% | -$39.2K | 0.09% | 134 |
|
|
2023
Q3 | $5.16M | Hold |
41,298
| – | – | 0.09% | 131 |
|
|
2023
Q2 | $5.72M | Buy |
41,298
+6,190
| +18% | +$858K | 0.1% | 123 |
|
|
2023
Q1 | $4.64M | Sell |
35,108
-98
| -0.3% | -$12.9K | 0.09% | 133 |
|
|
2022
Q4 | $4.51M | Sell |
35,206
-238
| -0.7% | -$30.5K | 0.09% | 138 |
|
|
2022
Q3 | $3.77M | Sell |
35,444
-16
| -0% | -$1.7K | 0.08% | 137 |
|
|
2022
Q2 | $4.03M | Buy |
35,460
+2
| +0% | +$227 | 0.08% | 137 |
|
|
2022
Q1 | $4.2M | Hold |
35,458
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $4.92M | Buy |
35,458
+33,466
| +1,680% | +$4.65M | 0.08% | 131 |
|
|
2021
Q3 | $244K | Sell |
1,992
-13
| -0.6% | -$1.59K | ﹤0.01% | 324 |
|
|
2021
Q2 | $231K | Buy |
2,005
+2
| +0.1% | +$230 | ﹤0.01% | 319 |
|
|
2021
Q1 | $217K | Buy |
2,003
+2
| +0.1% | +$217 | ﹤0.01% | 327 |
|
|
2020
Q4 | $217K | Buy |
2,001
+103
| +5% | +$11.2K | ﹤0.01% | 322 |
|
|
2020
Q3 | $173K | Sell |
1,898
-198
| -9% | -$18K | ﹤0.01% | 322 |
|
|
2020
Q2 | $182K | Buy |
2,096
+243
| +13% | +$21.1K | ﹤0.01% | 322 |
|
|
2020
Q1 | $127K | Buy |
+1,853
| New | +$127K | ﹤0.01% | 340 |
|
|
2019
Q3 | $209K | Buy |
1,840
+501
| +37% | +$56.9K | 0.01% | 326 |
|
|
2019
Q2 | $148K | Buy |
1,339
+2
| +0.1% | +$221 | 0.01% | 287 |
|
|
2019
Q1 | $133K | Sell |
1,337
-48
| -3% | -$4.78K | 0.01% | 283 |
|
|
2018
Q4 | $127K | Sell |
1,385
-149
| -10% | -$13.7K | 0.01% | 289 |
|
|
2018
Q3 | $139K | Sell |
1,534
-298
| -16% | -$27K | 0.01% | 294 |
|
|
2018
Q2 | $143K | Buy |
1,832
+2
| +0.1% | +$156 | 0.01% | 289 |
|
|
2018
Q1 | $156K | Buy |
1,830
+1
| +0.1% | +$85 | 0.01% | 274 |
|
|
2017
Q4 | $149K | Buy |
1,829
+2
| +0.1% | +$163 | 0.01% | 288 |
|
|
2017
Q3 | $135K | Sell |
1,827
-60
| -3% | -$4.43K | 0.01% | 291 |
|
|
2017
Q2 | $139K | Sell |
1,887
-105
| -5% | -$7.73K | 0.01% | 287 |
|
|
2017
Q1 | $127K | Buy |
1,992
+70
| +4% | +$4.46K | 0.01% | 299 |
|
|
2016
Q4 | $122K | Sell |
1,922
-746
| -28% | -$47.4K | 0.01% | 300 |
|
|
2016
Q3 | $174K | Buy |
2,668
+1
| +0% | +$65 | 0.01% | 258 |
|
|
2016
Q2 | $159K | Sell |
2,667
-413
| -13% | -$24.6K | 0.01% | 271 |
|
|
2016
Q1 | $181K | Buy |
3,080
+400
| +15% | +$23.5K | 0.01% | 258 |
|
|
2015
Q4 | $141K | Buy |
2,680
+507
| +23% | +$26.7K | 0.01% | 283 |
|
|
2015
Q3 | $125K | Hold |
2,173
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $141K | Buy |
2,173
+21
| +1% | +$1.36K | 0.01% | 294 |
|
|
2015
Q1 | $122K | Hold |
2,152
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $113K | Sell |
2,152
-446
| -17% | -$23.4K | 0.01% | 311 |
|
|
2014
Q3 | $134K | Hold |
2,598
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $152K | Buy |
2,598
+567
| +28% | +$33.2K | 0.01% | 275 |
|
|
2014
Q1 | $110K | Sell |
2,031
-139
| -6% | -$7.53K | 0.01% | 301 |
|
|
2013
Q4 | $118K | Sell |
2,170
-278
| -11% | -$15.1K | 0.01% | 286 |
|
|
2013
Q3 | $126K | Buy |
2,448
+55
| +2% | +$2.83K | 0.01% | 281 |
|
|
2013
Q2 | $119K | Buy |
+2,393
| New | +$119K | 0.01% | 280 |
|