Charter Oak Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Buy |
5,672
+354
| +7% | +$52.5K | 0.07% | 88 |
|
|
2025
Q1 | $837K | Sell |
5,318
-12
| -0.2% | -$1.89K | 0.08% | 83 |
|
|
2024
Q4 | $715K | Sell |
5,330
-3
| -0.1% | -$403 | 0.07% | 89 |
|
|
2024
Q3 | $745K | Sell |
5,333
-138
| -3% | -$19.3K | 0.07% | 86 |
|
|
2024
Q2 | $725K | Buy |
5,471
+216
| +4% | +$28.6K | 0.08% | 79 |
|
|
2024
Q1 | $729K | Buy |
5,255
+18
| +0.3% | +$2.5K | 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% | -$10.3K | 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% | -$41.7K | 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 | +$610K | 0.09% | 98 |
|