CPO
Cerity Partners OCIO’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.02M | Buy |
46,984
+504
| +1% | +$64.6K | 0.19% | 75 |
|
|
2022
Q3 | $4.94M | Buy |
46,480
+314
| +0.7% | +$33.4K | 0.17% | 78 |
|
|
2022
Q2 | $5.24M | Buy |
46,166
+163
| +0.4% | +$18.5K | 0.17% | 82 |
|
|
2022
Q1 | $5.45M | Sell |
46,003
-647
| -1% | -$76.7K | 0.16% | 79 |
|
|
2021
Q4 | $6.48M | Sell |
46,650
-2,641
| -5% | -$367K | 0.19% | 58 |
|
|
2021
Q3 | $6.03M | Buy |
49,291
+205
| +0.4% | +$25.1K | 0.19% | 59 |
|
|
2021
Q2 | $5.65M | Sell |
49,086
-348
| -0.7% | -$40K | 0.18% | 62 |
|
|
2021
Q1 | $5.35M | Buy |
49,434
+594
| +1% | +$64.3K | 0.19% | 57 |
|
|
2020
Q4 | $5.3M | Sell |
48,840
-114
| -0.2% | -$12.4K | 0.21% | 52 |
|
|
2020
Q3 | $4.47M | Sell |
48,954
-228
| -0.5% | -$20.8K | 0.2% | 51 |
|
|
2020
Q2 | $4.27M | Sell |
49,182
-9
| -0% | -$782 | 0.21% | 51 |
|
|
2020
Q1 | $3.37M | Buy |
49,191
+1,907
| +4% | +$131K | 0.19% | 54 |
|
|
2019
Q4 | $4.83M | Sell |
47,284
-648
| -1% | -$66.1K | 0.22% | 45 |
|
|
2019
Q3 | $5.44M | Buy |
47,932
+8
| +0% | +$907 | 0.28% | 40 |
|
|
2019
Q2 | $5.3M | Sell |
47,924
-1,552
| -3% | -$172K | 0.29% | 40 |
|
|
2019
Q1 | $4.94M | Buy |
49,476
+1,041
| +2% | +$104K | 0.28% | 40 |
|
|
2018
Q4 | $4.45M | Buy |
48,435
+1,447
| +3% | +$133K | 0.28% | 40 |
|
|
2018
Q3 | $4.27M | Sell |
46,988
-593
| -1% | -$53.9K | 0.26% | 38 |
|
|
2018
Q2 | $3.72M | Sell |
47,581
-10,225
| -18% | -$800K | 0.24% | 39 |
|
|
2018
Q1 | $4.92M | Sell |
57,806
-4,025
| -7% | -$343K | 0.32% | 36 |
|
|
2017
Q4 | $5.05M | Sell |
61,831
-1,007
| -2% | -$82.2K | 0.33% | 37 |
|
|
2017
Q3 | $4.62M | Buy |
62,838
+752
| +1% | +$55.3K | 0.32% | 38 |
|
|
2017
Q2 | $4.58M | Sell |
62,086
-9,548
| -13% | -$704K | 0.34% | 36 |
|
|
2017
Q1 | $4.58M | Buy |
71,634
+27,422
| +62% | +$1.75M | 0.36% | 37 |
|
|
2016
Q4 | $2.8M | Buy |
44,212
+1,959
| +5% | +$124K | 0.24% | 39 |
|
|
2016
Q3 | $3.84M | Sell |
42,253
-2,066
| -5% | -$188K | 0.35% | 40 |
|
|
2016
Q2 | $3.66M | Buy |
44,319
+2,660
| +6% | +$220K | 0.37% | 42 |
|
|
2016
Q1 | $3.41M | Sell |
41,659
-10,613
| -20% | -$869K | 0.35% | 42 |
|
|
2015
Q4 | $3.82M | Sell |
52,272
-664
| -1% | -$48.5K | 0.42% | 39 |
|
|
2015
Q3 | $4.23M | Buy |
52,936
+981
| +2% | +$78.4K | 0.48% | 35 |
|
|
2015
Q2 | $4.68M | Sell |
51,955
-777
| -1% | -$70K | 0.51% | 34 |
|
|
2015
Q1 | $4.15M | Buy |
52,732
+272
| +0.5% | +$21.4K | 0.46% | 35 |
|
|
2014
Q4 | $3.82M | Buy |
52,460
+3,787
| +8% | +$276K | 0.46% | 37 |
|
|
2014
Q3 | $3.5M | Buy |
48,673
+226
| +0.5% | +$16.3K | 0.46% | 30 |
|
|
2014
Q2 | $3.93M | Buy |
48,447
+16,157
| +50% | +$1.31M | 0.55% | 26 |
|
|
2014
Q1 | $2.43M | Sell |
32,290
-1,361
| -4% | -$103K | 0.39% | 27 |
|
|
2013
Q4 | $2.54M | Sell |
33,651
-1,304
| -4% | -$98.6K | 0.44% | 28 |
|
|
2013
Q3 | $2.5M | Sell |
34,955
-2,088
| -6% | -$149K | 0.47% | 26 |
|
|
2013
Q2 | $2.57M | Buy |
+37,043
| New | +$2.57M | 0.53% | 23 |
|