Boston Financial Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,924
| Closed | -$254K | – | 322 |
|
|
2023
Q1 | $254K | Sell |
1,924
-1,400
| -42% | -$185K | 0.01% | 286 |
|
|
2022
Q4 | $426K | Buy |
3,324
+1,274
| +62% | +$163K | 0.02% | 239 |
|
|
2022
Q3 | $218K | Hold |
2,050
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $233K | Sell |
2,050
-125
| -6% | -$14.2K | 0.01% | 268 |
|
|
2022
Q1 | $258K | Buy |
2,175
+105
| +5% | +$12.5K | 0.01% | 255 |
|
|
2021
Q4 | $287K | Hold |
2,070
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $253K | Sell |
2,070
-70
| -3% | -$8.56K | 0.01% | 236 |
|
|
2021
Q2 | $246K | Buy |
2,140
+70
| +3% | +$8.05K | 0.01% | 224 |
|
|
2021
Q1 | $224K | Hold |
2,070
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $225K | Sell |
2,070
-150
| -7% | -$16.3K | 0.01% | 222 |
|
|
2020
Q3 | $203K | Hold |
2,220
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $193K | Hold |
2,220
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $152K | Sell |
2,220
-520
| -19% | -$35.6K | 0.01% | 249 |
|
|
2019
Q4 | $276K | Sell |
2,740
-400
| -13% | -$40.3K | 0.02% | 216 |
|
|
2019
Q3 | $356K | Hold |
3,140
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $348K | Buy |
3,140
+100
| +3% | +$11.1K | 0.02% | 211 |
|
|
2019
Q1 | $303K | Sell |
3,040
-200
| -6% | -$19.9K | 0.02% | 224 |
|
|
2018
Q4 | $298K | Sell |
3,240
-145
| -4% | -$13.3K | 0.02% | 225 |
|
|
2018
Q3 | $308K | Buy |
3,385
+320
| +10% | +$29.1K | 0.02% | 252 |
|
|
2018
Q2 | $240K | Sell |
3,065
-400
| -12% | -$31.3K | 0.02% | 240 |
|
|
2018
Q1 | $295K | Buy |
3,465
+800
| +30% | +$68.1K | 0.02% | 224 |
|
|
2017
Q4 | $217K | Buy |
+2,665
| New | +$217K | 0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-3,345
| Closed | -$247K | – | 272 |
|
|
2017
Q2 | $247K | Sell |
3,345
-51
| -2% | -$3.77K | 0.02% | 249 |
|
|
2017
Q1 | $217K | Buy |
+3,396
| New | +$217K | 0.02% | 256 |
|
|
2016
Q4 | – | Sell |
-3,874
| Closed | -$253K | – | 288 |
|
|
2016
Q3 | $253K | Sell |
3,874
-1,022
| -21% | -$66.7K | 0.02% | 226 |
|
|
2016
Q2 | $292K | Buy |
4,896
+660
| +16% | +$39.4K | 0.02% | 216 |
|
|
2016
Q1 | $249K | Sell |
4,236
-4,159
| -50% | -$244K | 0.04% | 163 |
|
|
2015
Q4 | $441K | Sell |
8,395
-7,796
| -48% | -$410K | 0.06% | 147 |
|
|
2015
Q3 | $931K | Sell |
16,191
-27,466
| -63% | -$1.58M | 0.13% | 135 |
|
|
2015
Q2 | $2.83M | Sell |
43,657
-14,108
| -24% | -$914K | 0.36% | 90 |
|
|
2015
Q1 | $3.27M | Sell |
57,765
-21,938
| -28% | -$1.24M | 0.41% | 84 |
|
|
2014
Q4 | $4.17M | Buy |
79,703
+170
| +0.2% | +$8.9K | 0.52% | 67 |
|
|
2014
Q3 | $4.12M | Sell |
79,533
-5,603
| -7% | -$290K | 0.54% | 64 |
|
|
2014
Q2 | $4.97M | Sell |
85,136
-1,259
| -1% | -$73.5K | 0.66% | 53 |
|
|
2014
Q1 | $4.68M | Sell |
86,395
-3,032
| -3% | -$164K | 0.63% | 53 |
|
|
2013
Q4 | $4.86M | Sell |
89,427
-491
| -0.5% | -$26.7K | 0.67% | 50 |
|
|
2013
Q3 | $4.62M | Sell |
89,918
-918
| -1% | -$47.1K | 0.69% | 47 |
|
|
2013
Q2 | $4.53M | Buy |
+90,836
| New | +$4.53M | 0.7% | 44 |
|