Chesley Taft & Associates’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 | $236K | Hold |
1,594
| – | – | 0.01% | 320 |
|
|
2025
Q1 | $251K | Sell |
1,594
-1,400
| -47% | -$220K | 0.01% | 315 |
|
|
2024
Q4 | $402K | Hold |
2,994
| – | – | 0.02% | 268 |
|
|
2024
Q3 | $418K | Hold |
2,994
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $397K | Hold |
2,994
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $415K | Hold |
2,994
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $391K | Hold |
2,994
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $374K | Hold |
2,994
| – | – | 0.02% | 248 |
|
|
2023
Q2 | $415K | Hold |
2,994
| – | – | 0.03% | 241 |
|
|
2023
Q1 | $395K | Hold |
2,994
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $383K | Sell |
2,994
-175
| -6% | -$22.4K | 0.03% | 237 |
|
|
2022
Q3 | $337K | Hold |
3,169
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $360K | Hold |
3,169
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $380K | Hold |
3,169
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $440K | Sell |
3,169
-56
| -2% | -$7.78K | 0.02% | 245 |
|
|
2021
Q3 | $394K | Hold |
3,225
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $371K | Hold |
3,225
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $357K | Hold |
3,225
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $350K | Sell |
3,225
-50
| -2% | -$5.43K | 0.02% | 244 |
|
|
2020
Q3 | $299K | Hold |
3,275
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $285K | Hold |
3,275
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $224K | Hold |
3,275
| – | – | 0.02% | 237 |
|
|
2019
Q4 | $330K | Sell |
3,275
-1,480
| -31% | -$149K | 0.02% | 233 |
|
|
2019
Q3 | $539K | Hold |
4,755
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $526K | Hold |
4,755
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $475K | Hold |
4,755
| – | – | 0.04% | 212 |
|
|
2018
Q4 | $437K | Hold |
4,755
| – | – | 0.04% | 212 |
|
|
2018
Q3 | $432K | Hold |
4,755
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $372K | Hold |
4,755
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $405K | Hold |
4,755
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $388K | Hold |
4,755
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $350K | Hold |
4,755
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $351K | Sell |
4,755
-37
| -0.8% | -$2.73K | 0.03% | 240 |
|
|
2017
Q1 | $306K | Sell |
4,792
-120
| -2% | -$7.66K | 0.03% | 244 |
|
|
2016
Q4 | $311K | Sell |
4,912
-2,094
| -30% | -$133K | 0.03% | 238 |
|
|
2016
Q3 | $457K | Hold |
7,006
| – | – | 0.05% | 204 |
|
|
2016
Q2 | $418K | Buy |
+7,006
| New | +$418K | 0.04% | 213 |
|
|
2015
Q3 | – | Sell |
-3,279
| Closed | -$212K | – | 237 |
|
|
2015
Q2 | $212K | Buy |
+3,279
| New | +$212K | 0.02% | 220 |
|
|
2014
Q3 | – | Sell |
-3,668
| Closed | -$214K | – | 250 |
|
|
2014
Q2 | $214K | Sell |
3,668
-88
| -2% | -$5.13K | 0.02% | 236 |
|
|
2014
Q1 | $204K | Hold |
3,756
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $204K | Sell |
3,756
-417
| -10% | -$22.6K | 0.02% | 259 |
|
|
2013
Q3 | $214K | Hold |
4,173
| – | – | 0.02% | 248 |
|
|
2013
Q2 | $208K | Buy |
+4,173
| New | +$208K | 0.02% | 250 |
|