Canandaigua National Bank & Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
7,737
-386
| -5% | -$57.2K | 0.11% | 178 |
|
|
2025
Q1 | $1.28M | Sell |
8,123
-2
| -0% | -$315 | 0.13% | 156 |
|
|
2024
Q4 | $1.09M | Sell |
8,125
-387
| -5% | -$51.9K | 0.11% | 172 |
|
|
2024
Q3 | $1.19M | Buy |
8,512
+1,276
| +18% | +$178K | 0.11% | 168 |
|
|
2024
Q2 | $958K | Buy |
7,236
+93
| +1% | +$12.3K | 0.1% | 167 |
|
|
2024
Q1 | $990K | Sell |
7,143
-647
| -8% | -$89.7K | 0.15% | 141 |
|
|
2023
Q4 | $1.02M | Sell |
7,790
-1,039
| -12% | -$136K | 0.16% | 135 |
|
|
2023
Q3 | $1.1M | Sell |
8,829
-565
| -6% | -$70.6K | 0.18% | 129 |
|
|
2023
Q2 | $1.3M | Sell |
9,394
-645
| -6% | -$89.4K | 0.21% | 118 |
|
|
2023
Q1 | $1.33M | Buy |
+10,039
| New | +$1.33M | 0.22% | 117 |
|
|
2020
Q1 | $670K | Sell |
9,782
-462
| -5% | -$31.6K | 0.14% | 145 |
|
|
2019
Q4 | $1.03M | Buy |
10,244
+424
| +4% | +$42.7K | 0.17% | 132 |
|
|
2019
Q3 | $1.11M | Buy |
9,820
+1,150
| +13% | +$130K | 0.2% | 123 |
|
|
2019
Q2 | $960K | Buy |
8,670
+352
| +4% | +$39K | 0.18% | 127 |
|
|
2019
Q1 | $830K | Buy |
8,318
+784
| +10% | +$78.2K | 0.16% | 133 |
|
|
2018
Q4 | $693K | Buy |
7,534
+916
| +14% | +$84.3K | 0.15% | 138 |
|
|
2018
Q3 | $602K | Buy |
6,618
+1,657
| +33% | +$151K | 0.11% | 156 |
|
|
2018
Q2 | $388K | Buy |
4,961
+656
| +15% | +$51.3K | 0.07% | 197 |
|
|
2018
Q1 | $366K | Sell |
4,305
-180
| -4% | -$15.3K | 0.05% | 256 |
|
|
2017
Q4 | $366K | Sell |
4,485
-601
| -12% | -$49K | 0.07% | 187 |
|
|
2017
Q3 | $374K | Buy |
5,086
+191
| +4% | +$14K | 0.07% | 186 |
|
|
2017
Q2 | $361K | Buy |
4,895
+300
| +7% | +$22.1K | 0.07% | 185 |
|
|
2017
Q1 | $292K | Buy |
+4,595
| New | +$292K | 0.09% | 163 |
|
|
2016
Q4 | – | Sell |
-3,948
| Closed | -$258K | – | 204 |
|
|
2016
Q3 | $258K | Sell |
3,948
-69
| -2% | -$4.51K | 0.07% | 169 |
|
|
2016
Q2 | $239K | Hold |
4,017
| – | – | 0.07% | 174 |
|
|
2016
Q1 | $236K | Sell |
4,017
-201
| -5% | -$11.8K | 0.07% | 169 |
|
|
2015
Q4 | $221K | Buy |
4,218
+117
| +3% | +$6.13K | 0.07% | 181 |
|
|
2015
Q3 | $236K | Sell |
4,101
-48
| -1% | -$2.76K | 0.08% | 176 |
|
|
2015
Q2 | $269K | Buy |
4,149
+297
| +8% | +$19.3K | 0.08% | 175 |
|
|
2015
Q1 | $218K | Hold |
3,852
| – | – | 0.07% | 191 |
|
|
2014
Q4 | $202K | Buy |
+3,852
| New | +$202K | 0.06% | 189 |
|
|
2014
Q3 | – | Sell |
-3,665
| Closed | -$214K | – | 190 |
|
|
2014
Q2 | $214K | Buy |
+3,665
| New | +$214K | 0.07% | 175 |
|
|
2013
Q4 | – | Sell |
-4,952
| Closed | -$254K | – | 175 |
|
|
2013
Q3 | $254K | Sell |
4,952
-114
| -2% | -$5.85K | 0.1% | 149 |
|
|
2013
Q2 | $253K | Buy |
+5,066
| New | +$253K | 0.1% | 144 |
|