Central Trust Company’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 | $213K | Sell |
4,754
-107
| -2% | -$4.78K | ﹤0.01% | 557 |
|
|
2025
Q1 | $253K | Hold |
4,861
| – | – | 0.01% | 512 |
|
|
2024
Q4 | $234K | Sell |
4,861
-420
| -8% | -$20.2K | 0.01% | 535 |
|
|
2024
Q3 | $238K | Sell |
5,281
-819
| -13% | -$36.9K | 0.01% | 526 |
|
|
2024
Q2 | $188K | Sell |
6,100
-1,362
| -18% | -$42K | ﹤0.01% | 557 |
|
|
2024
Q1 | $297K | Sell |
7,462
-50
| -0.7% | -$1.99K | 0.01% | 502 |
|
|
2023
Q4 | $319K | Sell |
7,512
-65
| -0.9% | -$2.76K | 0.01% | 471 |
|
|
2023
Q3 | $422K | Hold |
7,577
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $428K | Hold |
7,577
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $480K | Hold |
7,577
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $414K | Sell |
7,577
-2,470
| -25% | -$135K | 0.01% | 420 |
|
|
2022
Q3 | $475K | Sell |
10,047
-1,090
| -10% | -$51.5K | 0.02% | 380 |
|
|
2022
Q2 | $540K | Sell |
11,137
-100
| -0.9% | -$4.85K | 0.02% | 363 |
|
|
2022
Q1 | $467K | Sell |
11,237
-75
| -0.7% | -$3.12K | 0.01% | 427 |
|
|
2021
Q4 | $563K | Hold |
11,312
| – | – | 0.02% | 416 |
|
|
2021
Q3 | $658K | Sell |
11,312
-5,883
| -34% | -$342K | 0.02% | 385 |
|
|
2021
Q2 | $1.14M | Sell |
17,195
-3,085
| -15% | -$204K | 0.04% | 287 |
|
|
2021
Q1 | $1.2M | Buy |
20,280
+6,480
| +47% | +$383K | 0.05% | 267 |
|
|
2020
Q4 | $787K | Sell |
13,800
-2,413
| -15% | -$138K | 0.03% | 308 |
|
|
2020
Q3 | $859K | Buy |
16,213
+1,000
| +7% | +$53K | 0.04% | 269 |
|
|
2020
Q2 | $731K | Sell |
15,213
-25
| -0.2% | -$1.2K | 0.04% | 280 |
|
|
2020
Q1 | $650K | Sell |
15,238
-407
| -3% | -$17.4K | 0.04% | 280 |
|
|
2019
Q4 | $751K | Buy |
15,645
+450
| +3% | +$21.6K | 0.04% | 294 |
|
|
2019
Q3 | $690K | Sell |
15,195
-17
| -0.1% | -$772 | 0.04% | 291 |
|
|
2019
Q2 | $676K | Hold |
15,212
| – | – | 0.04% | 290 |
|
|
2019
Q1 | $683K | Sell |
15,212
-525
| -3% | -$23.6K | 0.04% | 282 |
|
|
2018
Q4 | $527K | Buy |
15,737
+235
| +2% | +$7.87K | 0.04% | 298 |
|
|
2018
Q3 | $544K | Buy |
15,502
+5
| +0% | +$175 | 0.03% | 322 |
|
|
2018
Q2 | $596K | Sell |
15,497
-1,125
| -7% | -$43.3K | 0.04% | 308 |
|
|
2018
Q1 | $690K | Sell |
16,622
-220
| -1% | -$9.13K | 0.04% | 286 |
|
|
2017
Q4 | $674K | Sell |
16,842
-403
| -2% | -$16.1K | 0.04% | 301 |
|
|
2017
Q3 | $689K | Sell |
17,245
-3,023
| -15% | -$121K | 0.04% | 284 |
|
|
2017
Q2 | $799K | Sell |
20,268
-4,421
| -18% | -$174K | 0.05% | 264 |
|
|
2017
Q1 | $671K | Sell |
24,689
-1,722
| -7% | -$46.8K | 0.04% | 270 |
|
|
2016
Q4 | $690K | Buy |
+26,411
| New | +$690K | 0.05% | 265 |
|