City Holding Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $472K | Sell |
2,952
-455
| -13% | -$70.5K | 0.05% | 195 |
|
|
2026
Q1 | $530K | Buy |
3,407
+159
| +5% | +$25.2K | 0.07% | 182 |
|
|
2025
Q4 | $491K | Buy |
3,248
+255
| +9% | +$37.8K | 0.06% | 190 |
|
|
2025
Q3 | $455K | Sell |
2,993
-48
| -2% | -$7.07K | 0.06% | 195 |
|
|
2025
Q2 | $451K | Buy |
3,041
+37
| +1% | +$5.4K | 0.06% | 198 |
|
|
2025
Q1 | $473K | Sell |
3,004
-315
| -9% | -$45.4K | 0.07% | 192 |
|
|
2024
Q4 | $445K | Sell |
3,319
-137
| -4% | -$18.5K | 0.06% | 193 |
|
|
2024
Q3 | $483K | Sell |
3,456
-285
| -8% | -$37.9K | 0.07% | 186 |
|
|
2024
Q2 | $496K | Sell |
3,741
-60
| -2% | -$8.26K | 0.07% | 189 |
|
|
2024
Q1 | $527K | Sell |
3,801
-411
| -10% | -$54.9K | 0.08% | 190 |
|
|
2023
Q4 | $550K | Sell |
4,212
-140
| -3% | -$17.5K | 0.09% | 186 |
|
|
2023
Q3 | $544K | Sell |
4,352
-749
| -15% | -$98.5K | 0.1% | 174 |
|
|
2023
Q2 | $707K | Buy |
5,101
+769
| +18% | +$104K | 0.12% | 158 |
|
|
2023
Q1 | $572K | Sell |
4,332
-44
| -1% | -$5.66K | 0.1% | 165 |
|
|
2022
Q4 | $560K | Sell |
4,376
-175
| -4% | -$21.2K | 0.1% | 162 |
|
|
2022
Q3 | $484K | Sell |
4,551
-840
| -16% | -$97.5K | 0.1% | 168 |
|
|
2022
Q2 | $612K | Sell |
5,391
-755
| -12% | -$87.8K | 0.12% | 157 |
|
|
2022
Q1 | $728K | Sell |
6,146
-1,380
| -18% | -$170K | 0.12% | 152 |
|
|
2021
Q4 | $922K | Sell |
7,526
-1,209
| -14% | -$155K | 0.15% | 137 |
|
|
2021
Q3 | $1.07M | Sell |
8,735
-645
| -7% | -$81.8K | 0.18% | 127 |
|
|
2021
Q2 | $1.08M | Sell |
9,380
-935
| -9% | -$110K | 0.19% | 120 |
|
|
2021
Q1 | $1.12M | Sell |
10,315
-1,105
| -10% | -$117K | 0.21% | 113 |
|
|
2020
Q4 | $1.24M | Sell |
11,420
-3,838
| -25% | -$392K | 0.26% | 107 |
|
|
2020
Q3 | $1.39M | Buy |
15,258
+1,855
| +14% | +$171K | 0.32% | 101 |
|
|
2020
Q2 | $1.17M | Buy |
13,403
+2,410
| +22% | +$206K | 0.29% | 104 |
|
|
2020
Q1 | $753K | Buy |
10,993
+2,885
| +36% | +$269K | 0.23% | 111 |
|
|
2019
Q4 | $817K | Buy |
8,108
+7,038
| +658% | +$729K | 0.19% | 116 |
|
|
2019
Q3 | $121K | Hold |
1,070
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $118K | Hold |
1,070
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $107K | Hold |
1,070
| – | – | 0.03% | 182 |
|
|
2018
Q4 | $98K | Hold |
1,070
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $97K | Hold |
1,070
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $84K | Hold |
1,070
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $91K | Hold |
1,070
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $87K | Sell |
1,070
-34
| -3% | -$2.69K | 0.03% | 205 |
|
|
2017
Q3 | $81K | Buy |
1,104
+34
| +3% | +$2.56K | 0.03% | 201 |
|
|
2017
Q2 | $79K | Hold |
1,070
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $68K | Hold |
1,070
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $68K | Sell |
1,070
-418
| -28% | -$26.3K | 0.03% | 212 |
|
|
2016
Q3 | $97K | Sell |
1,488
-418
| -22% | -$26.7K | 0.04% | 184 |
|
|
2016
Q2 | $114K | Hold |
1,906
| – | – | 0.05% | 174 |
|
|
2016
Q1 | $112K | Hold |
1,906
| – | – | 0.06% | 171 |
|
|
2015
Q4 | $100K | Hold |
1,906
| – | – | 0.05% | 175 |
|
|
2015
Q3 | $110K | Hold |
1,906
| – | – | 0.06% | 160 |
|
|
2015
Q2 | $123K | Hold |
1,906
| – | – | 0.06% | 154 |
|
|
2015
Q1 | $108K | Hold |
1,906
| – | – | 0.06% | 164 |
|
|
2014
Q4 | $100K | Buy |
1,906
+1,391
| +270% | +$72.4K | 0.05% | 167 |
|
|
2014
Q3 | $27K | Hold |
515
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $26K | Hold |
515
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $28K | Hold |
515
| – | – | 0.02% | 240 |
|
|
2013
Q4 | $28K | Buy |
+515
| New | +$26.5K | 0.02% | 240 |
|
Other funds holding YUM
CNB
QCM
P
JC
LD
FCBT
CWP
DC