Chevy Chase Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,776
| Closed | -$210K | – | 640 |
|
|
2023
Q3 | $210K | Sell |
3,776
-442
| -10% | -$24.6K | ﹤0.01% | 607 |
|
|
2023
Q2 | $238K | Sell |
4,218
-168
| -4% | -$9.49K | ﹤0.01% | 608 |
|
|
2023
Q1 | $278K | Sell |
4,386
-50
| -1% | -$3.17K | ﹤0.01% | 612 |
|
|
2022
Q4 | $242K | Buy |
+4,436
| New | +$242K | ﹤0.01% | 632 |
|
|
2022
Q1 | – | Sell |
-5,809
| Closed | -$290K | – | 678 |
|
|
2021
Q4 | $290K | Buy |
5,809
+545
| +10% | +$27.2K | ﹤0.01% | 646 |
|
|
2021
Q3 | $306K | Sell |
5,264
-321
| -6% | -$18.7K | ﹤0.01% | 628 |
|
|
2021
Q2 | $370K | Sell |
5,585
-241
| -4% | -$16K | ﹤0.01% | 626 |
|
|
2021
Q1 | $345K | Sell |
5,826
-760
| -12% | -$45K | ﹤0.01% | 624 |
|
|
2020
Q4 | $376K | Sell |
6,586
-1,490
| -18% | -$85.1K | ﹤0.01% | 611 |
|
|
2020
Q3 | $428K | Hold |
8,076
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $388K | Sell |
8,076
-116
| -1% | -$5.57K | ﹤0.01% | 597 |
|
|
2020
Q1 | $349K | Sell |
8,192
-800
| -9% | -$34.1K | ﹤0.01% | 590 |
|
|
2019
Q4 | $432K | Sell |
8,992
-615
| -6% | -$29.5K | ﹤0.01% | 618 |
|
|
2019
Q3 | $437K | Buy |
9,607
+1,600
| +20% | +$72.8K | ﹤0.01% | 600 |
|
|
2019
Q2 | $370K | Sell |
8,007
-417
| -5% | -$19.3K | ﹤0.01% | 615 |
|
|
2019
Q1 | $400K | Sell |
8,424
-225
| -3% | -$10.7K | ﹤0.01% | 612 |
|
|
2018
Q4 | $290K | Hold |
8,649
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $304K | Sell |
8,649
-1,108
| -11% | -$38.9K | ﹤0.01% | 615 |
|
|
2018
Q2 | $376K | Sell |
9,757
-207
| -2% | -$7.98K | ﹤0.01% | 606 |
|
|
2018
Q1 | $413K | Buy |
9,964
+3,257
| +49% | +$135K | ﹤0.01% | 595 |
|
|
2017
Q4 | $268K | Hold |
6,707
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $268K | Sell |
6,707
-300
| -4% | -$12K | ﹤0.01% | 627 |
|
|
2017
Q2 | $277K | Sell |
7,007
-1,100
| -14% | -$43.5K | ﹤0.01% | 619 |
|
|
2017
Q1 | $220K | Sell |
8,107
-727
| -8% | -$19.7K | ﹤0.01% | 625 |
|
|
2016
Q4 | $231K | Buy |
+8,834
| New | +$231K | ﹤0.01% | 626 |
|