Burke & Herbert Bank & Trust’s Yum! Brands YUM Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Hold	3,021	–	–	0.1%	161
2025 Q1	$475K	Hold	3,021	–	–	0.11%	155
2024 Q4	$405K	Hold	3,021	–	–	0.1%	166
2024 Q3	$422K	Sell	3,021 -14	-0.5%	-$1.96K	0.1%	168
2024 Q2	$402K	Hold	3,035	–	–	0.1%	165
2024 Q1	$421K	Sell	3,035 -564	-16%	-$78.2K	0.32%	78
2023 Q4	$470K	Sell	3,599 -37	-1%	-$4.83K	0.34%	75
2023 Q3	$454K	Sell	3,636 -1,007	-22%	-$126K	0.37%	73
2023 Q2	$643K	Sell	4,643 -1,497	-24%	-$207K	0.44%	62
2023 Q1	$811K	Sell	6,140 -57	-0.9%	-$7.53K	0.6%	52
2022 Q4	$794K	Hold	6,197	–	–	0.59%	50
2022 Q3	$659K	Sell	6,197 -20	-0.3%	-$2.13K	0.55%	56
2022 Q2	$706K	Sell	6,217 -332	-5%	-$37.7K	0.53%	57
2022 Q1	$776K	Sell	6,549 -572	-8%	-$67.8K	0.49%	58
2021 Q4	$988K	Hold	7,121	–	–	0.58%	50
2021 Q3	$870K	Hold	7,121	–	–	0.56%	53
2021 Q2	$819K	Sell	7,121 -41	-0.6%	-$4.72K	0.53%	58
2021 Q1	$775K	Sell	7,162 -29	-0.4%	-$3.14K	0.53%	58
2020 Q4	$780K	Hold	7,191	–	–	0.55%	55
2020 Q3	$657K	Buy	7,191 +265	+4%	+$24.2K	0.52%	58
2020 Q2	$602K	Hold	6,926	–	–	0.52%	56
2020 Q1	$474K	Sell	6,926 -20	-0.3%	-$1.37K	0.48%	67
2019 Q4	$700K	Hold	6,946	–	–	0.54%	57
2019 Q3	$788K	Hold	6,946	–	–	0.7%	44
2019 Q2	$769K	Sell	6,946 -66	-0.9%	-$7.31K	0.68%	48
2019 Q1	$699K	Hold	7,012	–	–	0.62%	51
2018 Q4	$644K	Hold	7,012	–	–	0.63%	48
2018 Q3	$638K	Hold	7,012	–	–	0.54%	54
2018 Q2	$549K	Buy	7,012 +320	+5%	+$25.1K	0.49%	59
2018 Q1	$570K	Buy	6,692 +565	+9%	+$48.1K	0.51%	58
2017 Q4	$500K	Buy	6,127 +504	+9%	+$41.1K	0.43%	66
2017 Q3	$414K	Buy	5,623 +54	+1%	+$3.98K	0.37%	74
2017 Q2	$411K	Hold	5,569	–	–	0.37%	73
2017 Q1	$356K	Buy	5,569 +100	+2%	+$6.39K	0.32%	90
2016 Q4	$347K	Sell	5,469 -2,138	-28%	-$136K	0.31%	88
2016 Q3	$497K	Buy	7,607 +884	+13%	+$57.8K	0.45%	64
2016 Q2	$400K	Buy	6,723 +422	+7%	+$25.1K	0.36%	71
2016 Q1	$371K	Buy	6,301 +1,043	+20%	+$61.4K	0.36%	68
2015 Q4	$276K	Hold	5,258	–	–	0.29%	82
2015 Q3	$302K	Buy	5,258 +11	+0.2%	+$632	0.34%	76
2015 Q2	$340K	Hold	5,247	–	–	0.36%	72
2015 Q1	$297K	Hold	5,247	–	–	0.32%	82
2014 Q4	$275K	Hold	5,247	–	–	0.28%	86
2014 Q3	$272K	Hold	5,247	–	–	0.27%	88
2014 Q2	$306K	Hold	5,247	–	–	0.28%	82
2014 Q1	$284K	Sell	5,247 -288	-5%	-$15.6K	0.28%	84
2013 Q4	$300K	Hold	5,535	–	–	0.3%	78
2013 Q3	$284K	Hold	5,535	–	–	0.32%	77
2013 Q2	$276K	Buy	+5,535	New	+$276K	0.32%	77