Capstone Investment Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2025
Q1 | – | Sell |
-5,197
| Closed | -$697K | – | 883 |
|
|
2024
Q4 | $697K | Buy |
5,197
+4,160
| +401% | +$558K | ﹤0.01% | 433 |
|
|
2024
Q3 | $145K | Sell |
1,037
-3,739
| -78% | -$522K | ﹤0.01% | 716 |
|
|
2024
Q2 | $633K | Buy |
4,776
+2,317
| +94% | +$307K | ﹤0.01% | 471 |
|
|
2024
Q1 | $341K | Buy |
+2,459
| New | +$341K | ﹤0.01% | 975 |
|
|
2023
Q4 | – | Sell |
-2,966
| Closed | -$371K | – | 1435 |
|
|
2023
Q3 | $371K | Buy |
+2,966
| New | +$371K | ﹤0.01% | 699 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2023
Q1 | – | Sell |
-2,467
| Closed | -$316K | – | 755 |
|
|
2022
Q4 | $316K | Sell |
2,467
-13,276
| -84% | -$1.7M | ﹤0.01% | 495 |
|
|
2022
Q3 | $1.67M | Buy |
15,743
+14,842
| +1,647% | +$1.58M | 0.01% | 380 |
|
|
2022
Q2 | $102K | Sell |
901
-3,482
| -79% | -$394K | ﹤0.01% | 631 |
|
|
2022
Q1 | $520K | Buy |
4,383
+4,029
| +1,138% | +$478K | ﹤0.01% | 498 |
|
|
2021
Q4 | $49K | Buy |
354
+281
| +385% | +$38.9K | ﹤0.01% | 692 |
|
|
2021
Q3 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 880 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2020
Q4 | – | Sell |
-3,712
| Closed | -$339K | – | 823 |
|
|
2020
Q3 | $339K | Buy |
3,712
+1,523
| +70% | +$139K | ﹤0.01% | 278 |
|
|
2020
Q2 | $190K | Sell |
2,189
-111,337
| -98% | -$9.66M | ﹤0.01% | 262 |
|
|
2020
Q1 | $7.78M | Buy |
113,526
+87,057
| +329% | +$5.97M | 0.13% | 36 |
|
|
2019
Q4 | $2.67M | Buy |
26,469
+23,793
| +889% | +$2.4M | 0.01% | 158 |
|
|
2019
Q3 | $304K | Buy |
+2,676
| New | +$304K | ﹤0.01% | 275 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2018
Q4 | – | Sell |
-1,478
| Closed | -$134K | – | 575 |
|
|
2018
Q3 | $134K | Buy |
+1,478
| New | +$134K | ﹤0.01% | 337 |
|
|
2018
Q1 | – | Sell |
-6,155
| Closed | -$502K | – | 417 |
|
|
2017
Q4 | $502K | Buy |
+6,155
| New | +$502K | 0.01% | 183 |
|
|
2017
Q2 | – | Sell |
-148,982
| Closed | -$9.52M | – | 819 |
|
|
2017
Q1 | $9.52M | Buy |
+148,982
| New | +$9.52M | 0.24% | 44 |
|
|
2014
Q4 | – | Sell |
-14,032
| Closed | -$1.01M | – | 239 |
|
|
2014
Q3 | $1.01M | Buy |
+14,032
| New | +$1.01M | 0.01% | 146 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 248 |
|