CAPTRUST Financial Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
82,134
-354
| -0.4% | -$15.8K | 0.01% | 718 |
|
|
2025
Q1 | $4.29M | Buy |
82,488
+2,183
| +3% | +$114K | 0.01% | 628 |
|
|
2024
Q4 | $3.87M | Sell |
80,305
-4,432
| -5% | -$213K | 0.01% | 606 |
|
|
2024
Q3 | $3.81M | Sell |
84,737
-2,959
| -3% | -$133K | 0.01% | 606 |
|
|
2024
Q2 | $2.7M | Buy |
87,696
+581
| +0.7% | +$17.9K | 0.01% | 688 |
|
|
2024
Q1 | $3.47M | Sell |
87,115
-3,388
| -4% | -$135K | 0.01% | 601 |
|
|
2023
Q4 | $3.84M | Sell |
90,503
-2,906
| -3% | -$123K | 0.01% | 652 |
|
|
2023
Q3 | $5.2M | Sell |
93,409
-1,096
| -1% | -$61.1K | 0.02% | 501 |
|
|
2023
Q2 | $5.34M | Sell |
94,505
-2,591
| -3% | -$146K | 0.02% | 480 |
|
|
2023
Q1 | $6.15M | Buy |
97,096
+819
| +0.9% | +$51.9K | 0.03% | 407 |
|
|
2022
Q4 | $5.26M | Sell |
96,277
-1,158
| -1% | -$63.3K | 0.03% | 423 |
|
|
2022
Q3 | $4.61M | Buy |
97,435
+15,943
| +20% | +$755K | 0.03% | 419 |
|
|
2022
Q2 | $3.95M | Sell |
81,492
-837
| -1% | -$40.6K | 0.03% | 429 |
|
|
2022
Q1 | $3.42M | Buy |
82,329
+902
| +1% | +$37.5K | 0.02% | 457 |
|
|
2021
Q4 | $4.06M | Sell |
81,427
-675
| -0.8% | -$33.6K | 0.03% | 405 |
|
|
2021
Q3 | $4.77M | Buy |
82,102
+69,460
| +549% | +$4.04M | 0.04% | 330 |
|
|
2021
Q2 | $838K | Buy |
12,642
+56
| +0.4% | +$3.71K | 0.01% | 787 |
|
|
2021
Q1 | $745K | Buy |
12,586
+3,031
| +32% | +$179K | 0.01% | 803 |
|
|
2020
Q4 | $546K | Buy |
9,555
+3,659
| +62% | +$209K | 0.01% | 798 |
|
|
2020
Q3 | $312K | Sell |
5,896
-480
| -8% | -$25.4K | 0.01% | 863 |
|
|
2020
Q2 | $304K | Buy |
6,376
+3,803
| +148% | +$181K | 0.01% | 868 |
|
|
2020
Q1 | $105K | Buy |
+2,573
| New | +$105K | ﹤0.01% | 1104 |
|
|
2019
Q4 | – | Sell |
-1,265
| Closed | -$57K | – | 1845 |
|
|
2019
Q3 | $57K | Buy |
1,265
+216
| +21% | +$9.73K | ﹤0.01% | 955 |
|
|
2019
Q2 | $48K | Sell |
1,049
-676
| -39% | -$30.9K | ﹤0.01% | 984 |
|
|
2019
Q1 | $77K | Sell |
1,725
-70
| -4% | -$3.13K | ﹤0.01% | 782 |
|
|
2018
Q4 | $60K | Buy |
1,795
+919
| +105% | +$30.7K | ﹤0.01% | 734 |
|
|
2018
Q3 | $31K | Sell |
876
-82
| -9% | -$2.9K | ﹤0.01% | 883 |
|
|
2018
Q2 | $37K | Buy |
958
+492
| +106% | +$19K | ﹤0.01% | 756 |
|
|
2018
Q1 | $18K | Hold |
466
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $19K | Buy |
+466
| New | +$19K | ﹤0.01% | 807 |
|