Charter Oak Capital Management’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 | $360K | Sell |
8,062
-150
| -2% | -$6.71K | 0.03% | 145 |
|
|
2025
Q1 | $428K | Sell |
8,212
-75
| -0.9% | -$3.91K | 0.04% | 120 |
|
|
2024
Q4 | $399K | Buy |
8,287
+9
| +0.1% | +$434 | 0.04% | 121 |
|
|
2024
Q3 | $373K | Sell |
8,278
-203
| -2% | -$9.14K | 0.03% | 127 |
|
|
2024
Q2 | $262K | Buy |
8,481
+216
| +3% | +$6.66K | 0.03% | 148 |
|
|
2024
Q1 | $329K | Hold |
8,265
| – | – | 0.04% | 141 |
|
|
2023
Q4 | $351K | Hold |
8,265
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $461K | Hold |
8,265
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $467K | Hold |
8,265
| – | – | 0.06% | 109 |
|
|
2023
Q1 | $524K | Hold |
8,265
| – | – | 0.07% | 98 |
|
|
2022
Q4 | $452K | Hold |
8,265
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $391K | Hold |
8,265
| – | – | 0.06% | 111 |
|
|
2022
Q2 | $401K | Hold |
8,265
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $343K | Hold |
8,265
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $412K | Hold |
8,265
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $480K | Hold |
8,265
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $548K | Hold |
8,265
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $489K | Hold |
8,265
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $472K | Buy |
+8,265
| New | +$472K | 0.07% | 113 |
|