Carnegie Investment Counsel’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $399K | Hold |
2,566
| – | – | 0.01% | 439 |
|
|
2025
Q4 | $388K | Buy |
2,566
+450
| +21% | +$66.7K | 0.01% | 439 |
|
|
2025
Q3 | $322K | Sell |
2,116
-100
| -5% | -$14.7K | 0.01% | 463 |
|
|
2025
Q2 | $328K | Buy |
2,216
+306
| +16% | +$44.7K | 0.01% | 456 |
|
|
2025
Q1 | $277K | Buy |
1,910
+40
| +2% | +$5.76K | 0.01% | 439 |
|
|
2024
Q4 | $251K | Hold |
1,870
| – | – | 0.01% | 416 |
|
|
2024
Q3 | $261K | Sell |
1,870
-100
| -5% | -$13.3K | 0.01% | 414 |
|
|
2024
Q2 | $261K | Sell |
1,970
-94
| -5% | -$12.9K | 0.01% | 419 |
|
|
2024
Q1 | $286K | Sell |
2,064
-267
| -11% | -$35.7K | 0.01% | 424 |
|
|
2023
Q4 | $305K | Sell |
2,331
-1,362
| -37% | -$170K | 0.01% | 413 |
|
|
2023
Q3 | $461K | Sell |
3,693
-22
| -0.6% | -$2.89K | 0.02% | 359 |
|
|
2023
Q2 | $515K | Buy |
3,715
+12
| +0.3% | +$1.63K | 0.02% | 351 |
|
|
2023
Q1 | $489K | Sell |
3,703
-101
| -3% | -$13K | 0.02% | 359 |
|
|
2022
Q4 | $487K | Sell |
3,804
-359
| -9% | -$43.5K | 0.02% | 357 |
|
|
2022
Q3 | $443K | Buy |
4,163
+40
| +1% | +$4.64K | 0.02% | 353 |
|
|
2022
Q2 | $468K | Hold |
4,123
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $489K | Buy |
4,123
+1,616
| +64% | +$199K | 0.02% | 351 |
|
|
2021
Q4 | $348K | Sell |
2,507
-1,575
| -39% | -$201K | 0.01% | 402 |
|
|
2021
Q3 | $499K | Sell |
4,082
-100
| -2% | -$12.7K | 0.02% | 323 |
|
|
2021
Q2 | $481K | Sell |
4,182
-20
| -0.5% | -$2.36K | 0.02% | 326 |
|
|
2021
Q1 | $454K | Sell |
4,202
-536
| -11% | -$56.7K | 0.02% | 331 |
|
|
2020
Q4 | $514K | Sell |
4,738
-70
| -1% | -$7.14K | 0.02% | 298 |
|
|
2020
Q3 | $439K | Hold |
4,808
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $413K | Hold |
4,808
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $329K | Hold |
4,808
| – | – | 0.02% | 315 |
|
|
2019
Q4 | $484K | Sell |
4,808
-110
| -2% | -$11.4K | 0.03% | 312 |
|
|
2019
Q3 | $558K | Hold |
4,918
| – | – | 0.04% | 279 |
|
|
2019
Q2 | $544K | Sell |
4,918
-2,370
| -33% | -$246K | 0.04% | 295 |
|
|
2019
Q1 | $727K | Hold |
7,288
| – | – | 0.05% | 250 |
|
|
2018
Q4 | $670K | Sell |
7,288
-4,446
| -38% | -$397K | 0.06% | 225 |
|
|
2018
Q3 | $1.04M | Buy |
11,734
+4,358
| +59% | +$364K | 0.09% | 187 |
|
|
2018
Q2 | $612K | Sell |
7,376
-50
| -0.7% | -$4.17K | 0.05% | 253 |
|
|
2018
Q1 | $628K | Buy |
7,426
+210
| +3% | +$17.2K | 0.05% | 233 |
|
|
2017
Q4 | $590K | Sell |
7,216
-20
| -0.3% | -$1.58K | 0.05% | 255 |
|
|
2017
Q3 | $549K | Sell |
7,236
-830
| -10% | -$62.4K | 0.06% | 239 |
|
|
2017
Q2 | $613K | Hold |
8,066
| – | – | 0.07% | 225 |
|
|
2017
Q1 | $557K | Hold |
8,066
| – | – | 0.07% | 226 |
|
|
2016
Q4 | $512K | Sell |
8,066
-3,154
| -28% | -$198K | 0.07% | 223 |
|
|
2016
Q3 | $711K | Hold |
11,220
| – | – | 0.1% | 188 |
|
|
2016
Q2 | $722K | Buy |
11,220
+139
| +1% | +$8.19K | 0.1% | 189 |
|
|
2016
Q1 | $641K | Hold |
11,081
| – | – | 0.1% | 191 |
|
|
2015
Q4 | $568K | Sell |
11,081
-653
| -6% | -$34.1K | 0.1% | 190 |
|
|
2015
Q3 | $617K | Buy |
11,734
+27
| +0.2% | +$1.63K | 0.11% | 181 |
|
|
2015
Q2 | $758K | Hold |
11,707
| – | – | 0.13% | 162 |
|
|
2015
Q1 | $675K | Buy |
11,707
+696
| +6% | +$38K | 0.12% | 167 |
|
|
2014
Q4 | $583K | Buy |
11,011
+5,753
| +109% | +$300K | 0.11% | 174 |
|
|
2014
Q3 | $272K | Sell |
5,258
-5,030
| -49% | -$268K | 0.05% | 248 |
|
|
2014
Q2 | $601K | Buy |
10,288
+6,310
| +159% | +$351K | 0.14% | 140 |
|
|
2014
Q1 | $216K | Sell |
3,978
-418
| -10% | -$22K | 0.06% | 200 |
|
|
2013
Q4 | $239K | Sell |
4,396
-278
| -6% | -$14.3K | 0.06% | 196 |
|
|
2013
Q3 | $240K | Hold |
4,674
| – | – | 0.07% | 189 |
|
|
2013
Q2 | $233K | Buy |
+4,674
| New | +$231K | 0.08% | 180 |
|
Other funds holding YUM
VCM
VPM
