Charter Oak Capital Management’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	$867K	Buy	5,574 +6	+0.1%	+$950	0.07%	93
2025 Q4	$842K	Sell	5,568 -276	-5%	-$40.9K	0.06%	95
2025 Q3	$888K	Buy	5,844 +172	+3%	+$25.3K	0.07%	91
2025 Q2	$841K	Buy	5,672 +354	+7%	+$51.7K	0.07%	88
2025 Q1	$837K	Sell	5,318 -12	-0.2%	-$1.73K	0.08%	83
2024 Q4	$715K	Sell	5,330 -3	-0.1%	-$406	0.07%	89
2024 Q3	$745K	Sell	5,333 -138	-3%	-$18.3K	0.07%	86
2024 Q2	$725K	Buy	5,471 +216	+4%	+$29.7K	0.08%	79
2024 Q1	$729K	Buy	5,255 +18	+0.3%	+$2.4K	0.08%	86
2023 Q4	$684K	Hold	5,237	–	–	0.08%	79
2023 Q3	$654K	Hold	5,237	–	–	0.09%	81
2023 Q2	$726K	Hold	5,237	–	–	0.09%	80
2023 Q1	$692K	Sell	5,237 -78	-1%	-$10K	0.1%	82
2022 Q4	$681K	Hold	5,315	–	–	0.1%	83
2022 Q3	$565K	Hold	5,315	–	–	0.09%	91
2022 Q2	$603K	Hold	5,315	–	–	0.08%	98
2022 Q1	$630K	Hold	5,315	–	–	0.08%	103
2021 Q4	$738K	Sell	5,315 -300	-5%	-$38.4K	0.09%	96
2021 Q3	$687K	Hold	5,615	–	–	0.09%	94
2021 Q2	$646K	Hold	5,615	–	–	0.08%	100
2021 Q1	$607K	Hold	5,615	–	–	0.09%	102
2020 Q4	$610K	Buy	+5,615	New	+$573K	0.09%	98