CPSC
Carl P. Sherr & Co’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
2,527
| – | – | 0.19% | 86 |
|
|
2025
Q1 | $398K | Sell |
2,527
-350
| -12% | -$55.1K | 0.22% | 86 |
|
|
2024
Q4 | $386K | Hold |
2,877
| – | – | 0.2% | 89 |
|
|
2024
Q3 | $402K | Hold |
2,877
| – | – | 0.21% | 85 |
|
|
2024
Q2 | $381K | Hold |
2,877
| – | – | 0.21% | 87 |
|
|
2024
Q1 | $399K | Hold |
2,877
| – | – | 0.22% | 86 |
|
|
2023
Q4 | $376K | Hold |
2,877
| – | – | 0.23% | 85 |
|
|
2023
Q3 | $360K | Sell |
2,877
-102
| -3% | -$12.7K | 0.24% | 83 |
|
|
2023
Q2 | $413K | Hold |
2,979
| – | – | 0.27% | 81 |
|
|
2023
Q1 | $393K | Hold |
2,979
| – | – | 0.28% | 78 |
|
|
2022
Q4 | $382K | Hold |
2,979
| – | – | 0.29% | 77 |
|
|
2022
Q3 | $317K | Hold |
2,979
| – | – | 0.25% | 84 |
|
|
2022
Q2 | $338K | Hold |
2,979
| – | – | 0.25% | 86 |
|
|
2022
Q1 | $353K | Hold |
2,979
| – | – | 0.24% | 91 |
|
|
2021
Q4 | $414K | Buy |
2,979
+20
| +0.7% | +$2.78K | 0.25% | 90 |
|
|
2021
Q3 | $362K | Hold |
2,959
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $340K | Sell |
2,959
-200
| -6% | -$23K | 0.23% | 92 |
|
|
2021
Q1 | $342K | Hold |
3,159
| – | – | 0.26% | 90 |
|
|
2020
Q4 | $343K | Hold |
3,159
| – | – | 0.27% | 86 |
|
|
2020
Q3 | $288K | Hold |
3,159
| – | – | 0.26% | 85 |
|
|
2020
Q2 | $275K | Sell |
3,159
-100
| -3% | -$8.71K | 0.27% | 91 |
|
|
2020
Q1 | $223K | Sell |
3,259
-303
| -9% | -$20.7K | 0.26% | 94 |
|
|
2019
Q4 | $359K | Buy |
+3,562
| New | +$359K | 0.35% | 85 |
|