Cambridge Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.04M | Sell |
7,490
-59
| -0.8% | -$7.88K | 0.04% | 138 |
|
|
2023
Q4 | $986K | Hold |
7,549
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $943K | Hold |
7,549
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $1.05M | Sell |
7,549
-75
| -1% | -$10.2K | 0.05% | 134 |
|
|
2023
Q1 | $1.01M | Sell |
7,624
-40
| -0.5% | -$5.15K | 0.05% | 135 |
|
|
2022
Q4 | $982K | Sell |
7,664
-5
| -0.1% | -$606 | 0.04% | 147 |
|
|
2022
Q3 | $815K | Sell |
7,669
-54
| -0.7% | -$6.27K | 0.04% | 155 |
|
|
2022
Q2 | $877K | Sell |
7,723
-94
| -1% | -$10.9K | 0.04% | 158 |
|
|
2022
Q1 | $926K | Sell |
7,817
-971
| -11% | -$120K | 0.03% | 169 |
|
|
2021
Q4 | $1.22M | Buy |
8,788
+6,042
| +220% | +$773K | 0.04% | 153 |
|
|
2021
Q3 | $336K | Sell |
2,746
-109
| -4% | -$13.8K | 0.01% | 210 |
|
|
2021
Q2 | $328K | Sell |
2,855
-333
| -10% | -$39.3K | 0.01% | 211 |
|
|
2021
Q1 | $345K | Sell |
3,188
-526
| -14% | -$55.7K | 0.01% | 206 |
|
|
2020
Q4 | $403K | Sell |
3,714
-388
| -9% | -$39.6K | 0.02% | 166 |
|
|
2020
Q3 | $374K | Buy |
4,102
+1,150
| +39% | +$106K | 0.02% | 174 |
|
|
2020
Q2 | $271K | Sell |
2,952
-75
| -2% | -$6.41K | 0.01% | 203 |
|
|
2020
Q1 | $208K | Buy |
3,027
+334
| +12% | +$31.2K | 0.01% | 218 |
|
|
2019
Q4 | $271K | Sell |
2,693
-125
| -4% | -$12.9K | 0.01% | 238 |
|
|
2019
Q3 | $320K | Sell |
2,818
-27
| -0.9% | -$3.09K | 0.02% | 209 |
|
|
2019
Q2 | $315K | Sell |
2,845
-288
| -9% | -$29.9K | 0.02% | 206 |
|
|
2019
Q1 | $313K | Sell |
3,133
-260
| -8% | -$24.6K | 0.02% | 208 |
|
|
2018
Q4 | $312K | Sell |
3,393
-350
| -9% | -$31.3K | 0.02% | 201 |
|
|
2018
Q3 | $341K | Buy |
3,743
+100
| +3% | +$8.34K | 0.02% | 204 |
|
|
2018
Q2 | $285K | Hold |
3,643
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $310K | Sell |
3,643
-290
| -7% | -$23.8K | 0.02% | 213 |
|
|
2017
Q4 | $321K | Hold |
3,933
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $290K | Sell |
3,933
-320
| -8% | -$24.1K | 0.02% | 222 |
|
|
2017
Q2 | $314K | Sell |
4,253
-1,650
| -28% | -$115K | 0.02% | 217 |
|
|
2017
Q1 | $377K | Sell |
5,903
-3,121
| -35% | -$203K | 0.03% | 211 |
|
|
2016
Q4 | $571K | Sell |
9,024
-3,807
| -30% | -$239K | 0.04% | 173 |
|
|
2016
Q3 | $838K | Buy |
12,831
+152
| +1% | +$9.7K | 0.06% | 139 |
|
|
2016
Q2 | $756K | Sell |
12,679
-640
| -5% | -$37.7K | 0.06% | 139 |
|
|
2016
Q1 | $784K | Sell |
13,319
-421
| -3% | -$22.1K | 0.06% | 125 |
|
|
2015
Q4 | $722K | Sell |
13,740
-1,909
| -12% | -$99.7K | 0.06% | 123 |
|
|
2015
Q3 | $899K | Buy |
15,649
+185
| +1% | +$11.2K | 0.08% | 119 |
|
|
2015
Q2 | $1M | Buy |
15,464
+139
| +0.9% | +$8.81K | 0.08% | 116 |
|
|
2015
Q1 | $867K | Sell |
15,325
-161
| -1% | -$8.79K | 0.07% | 122 |
|
|
2014
Q4 | $811K | Sell |
15,486
-122
| -0.8% | -$6.35K | 0.07% | 118 |
|
|
2014
Q3 | $807K | Sell |
15,608
-1,544
| -9% | -$82.2K | 0.07% | 115 |
|
|
2014
Q2 | $1M | Sell |
17,152
-2,058
| -11% | -$114K | 0.09% | 107 |
|
|
2014
Q1 | $1.04M | Sell |
19,210
-505
| -3% | -$26.6K | 0.1% | 105 |
|
|
2013
Q4 | $1.07M | Sell |
19,715
-217
| -1% | -$11.2K | 0.1% | 103 |
|
|
2013
Q3 | $1.02M | Sell |
19,932
-605
| -3% | -$31.4K | 0.1% | 102 |
|
|
2013
Q2 | $1.02M | Buy |
+20,537
| New | +$1.02M | 0.11% | 94 |
|
Other funds holding YUM
SGA
Cambridge Trust's YUM Position: Q1 2024 in Review
Cambridge Trust reduced its Yum! Brands (YUM) stake by 0.78% in Q1 2024, selling an estimated $7.88K and leaving 7,490 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #138.
Cambridge Trust first reported a position in YUM in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.22M in Q4 2021. 1,236 funds tracked by Wall St. Rank hold YUM as of Q1 2024.
- Cambridge Trust held 7,490 shares of Yum! Brands worth $1.04M as of Q1 2024.
- Cambridge Trust sold 59 Yum! Brands shares in Q1 2024, an estimated $7.88K.
- Yum! Brands made up 0.04% of Cambridge Trust's portfolio in Q1 2024, its #138 holding.
- Cambridge Trust first reported a position in Yum! Brands in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Yum! Brands position peaked at $1.22M in Q4 2021.
- 1,236 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.