Chevy Chase Trust’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 | $22.7M | Buy |
153,513
+458
| +0.3% | +$67.9K | 0.07% | 247 |
|
|
2025
Q1 | $24.1M | Sell |
153,055
-109
| -0.1% | -$17.2K | 0.08% | 223 |
|
|
2024
Q4 | $20.5M | Sell |
153,164
-4,397
| -3% | -$590K | 0.06% | 252 |
|
|
2024
Q3 | $22M | Sell |
157,561
-3,101
| -2% | -$433K | 0.07% | 249 |
|
|
2024
Q2 | $21.3M | Sell |
160,662
-1,202
| -0.7% | -$159K | 0.07% | 238 |
|
|
2024
Q1 | $22.4M | Sell |
161,864
-805
| -0.5% | -$112K | 0.07% | 242 |
|
|
2023
Q4 | $21.3M | Sell |
162,669
-925
| -0.6% | -$121K | 0.08% | 234 |
|
|
2023
Q3 | $20.4M | Sell |
163,594
-3,514
| -2% | -$439K | 0.08% | 226 |
|
|
2023
Q2 | $23.2M | Sell |
167,108
-1,768
| -1% | -$245K | 0.09% | 212 |
|
|
2023
Q1 | $22.3M | Buy |
168,876
+77
| +0% | +$10.2K | 0.09% | 216 |
|
|
2022
Q4 | $21.6M | Sell |
168,799
-11,330
| -6% | -$1.45M | 0.09% | 217 |
|
|
2022
Q3 | $19.2M | Buy |
180,129
+1,717
| +1% | +$183K | 0.08% | 228 |
|
|
2022
Q2 | $20.3M | Sell |
178,412
-823
| -0.5% | -$93.4K | 0.08% | 223 |
|
|
2022
Q1 | $21.2M | Sell |
179,235
-3,609
| -2% | -$428K | 0.07% | 246 |
|
|
2021
Q4 | $25.4M | Sell |
182,844
-5,725
| -3% | -$795K | 0.08% | 218 |
|
|
2021
Q3 | $23.1M | Sell |
188,569
-8,480
| -4% | -$1.04M | 0.08% | 229 |
|
|
2021
Q2 | $22.7M | Sell |
197,049
-11,654
| -6% | -$1.34M | 0.08% | 241 |
|
|
2021
Q1 | $22.6M | Sell |
208,703
-15,634
| -7% | -$1.69M | 0.08% | 236 |
|
|
2020
Q4 | $24.4M | Sell |
224,337
-7,224
| -3% | -$784K | 0.09% | 216 |
|
|
2020
Q3 | $21.1M | Sell |
231,561
-19,412
| -8% | -$1.77M | 0.08% | 220 |
|
|
2020
Q2 | $21.8M | Sell |
250,973
-14,909
| -6% | -$1.3M | 0.09% | 211 |
|
|
2020
Q1 | $18.2M | Buy |
265,882
+3,670
| +1% | +$251K | 0.08% | 222 |
|
|
2019
Q4 | $26.4M | Sell |
262,212
-1,399
| -0.5% | -$141K | 0.1% | 209 |
|
|
2019
Q3 | $29.9M | Sell |
263,611
-306
| -0.1% | -$34.7K | 0.12% | 184 |
|
|
2019
Q2 | $29.2M | Sell |
263,917
-368
| -0.1% | -$40.7K | 0.12% | 187 |
|
|
2019
Q1 | $27.6M | Sell |
264,285
-783
| -0.3% | -$81.7K | 0.11% | 195 |
|
|
2018
Q4 | $24.4M | Sell |
265,068
-2,770
| -1% | -$255K | 0.12% | 182 |
|
|
2018
Q3 | $24.3M | Sell |
267,838
-12,377
| -4% | -$1.13M | 0.1% | 215 |
|
|
2018
Q2 | $21.9M | Sell |
280,215
-8,130
| -3% | -$636K | 0.1% | 227 |
|
|
2018
Q1 | $24.5M | Sell |
288,345
-11,823
| -4% | -$1.01M | 0.11% | 210 |
|
|
2017
Q4 | $24.5M | Sell |
300,168
-9,208
| -3% | -$751K | 0.11% | 214 |
|
|
2017
Q3 | $22.8M | Buy |
309,376
+15,384
| +5% | +$1.13M | 0.1% | 225 |
|
|
2017
Q2 | $21.7M | Sell |
293,992
-5,338
| -2% | -$394K | 0.1% | 227 |
|
|
2017
Q1 | $19.1M | Sell |
299,330
-1,112
| -0.4% | -$71.1K | 0.09% | 249 |
|
|
2016
Q4 | $19M | Sell |
300,442
-141,867
| -32% | -$8.98M | 0.1% | 231 |
|
|
2016
Q3 | $28.9M | Sell |
442,309
-54,946
| -11% | -$3.59M | 0.16% | 155 |
|
|
2016
Q2 | $29.6M | Buy |
497,255
+8,061
| +2% | +$481K | 0.17% | 148 |
|
|
2016
Q1 | $28.8M | Sell |
489,194
-17,240
| -3% | -$1.01M | 0.16% | 144 |
|
|
2015
Q4 | $26.6M | Buy |
506,434
+2,291
| +0.5% | +$120K | 0.16% | 152 |
|
|
2015
Q3 | $29M | Buy |
504,143
+13,532
| +3% | +$778K | 0.18% | 136 |
|
|
2015
Q2 | $31.8M | Buy |
490,611
+5,572
| +1% | +$361K | 0.19% | 135 |
|
|
2015
Q1 | $27.4M | Buy |
485,039
+8,022
| +2% | +$454K | 0.17% | 152 |
|
|
2014
Q4 | $25M | Sell |
477,017
-11,454
| -2% | -$600K | 0.16% | 164 |
|
|
2014
Q3 | $25.3M | Buy |
488,471
+19,892
| +4% | +$1.03M | 0.16% | 155 |
|
|
2014
Q2 | $27.4M | Sell |
468,579
-16,299
| -3% | -$951K | 0.19% | 138 |
|
|
2014
Q1 | $26.3M | Sell |
484,878
-16,707
| -3% | -$905K | 0.19% | 138 |
|
|
2013
Q4 | $27.3M | Buy |
501,585
+686
| +0.1% | +$37.3K | 0.2% | 130 |
|
|
2013
Q3 | $25.7M | Sell |
500,899
-5,439
| -1% | -$279K | 0.21% | 120 |
|
|
2013
Q2 | $25.2M | Buy |
+506,338
| New | +$25.2M | 0.22% | 111 |
|