CT
Coastline Trust’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
13,684
| – | – | 0.23% | 78 |
|
|
2025
Q1 | $2.15M | Sell |
13,684
-440
| -3% | -$69.2K | 0.27% | 75 |
|
|
2024
Q4 | $1.89M | Hold |
14,124
| – | – | 0.22% | 88 |
|
|
2024
Q3 | $1.97M | Hold |
14,124
| – | – | 0.23% | 94 |
|
|
2024
Q2 | $1.87M | Sell |
14,124
-1,031
| -7% | -$137K | 0.22% | 93 |
|
|
2024
Q1 | $2.1M | Sell |
15,155
-5,800
| -28% | -$804K | 0.25% | 91 |
|
|
2023
Q4 | $2.74M | Sell |
20,955
-1,685
| -7% | -$220K | 0.36% | 69 |
|
|
2023
Q3 | $2.83M | Sell |
22,640
-2,034
| -8% | -$254K | 0.42% | 62 |
|
|
2023
Q2 | $3.42M | Sell |
24,674
-51
| -0.2% | -$7.07K | 0.48% | 56 |
|
|
2023
Q1 | $3.27M | Sell |
24,725
-3,050
| -11% | -$403K | 0.48% | 58 |
|
|
2022
Q4 | $3.56M | Sell |
27,775
-3,030
| -10% | -$388K | 0.53% | 56 |
|
|
2022
Q3 | $3.28M | Sell |
30,805
-245
| -0.8% | -$26.1K | 0.52% | 62 |
|
|
2022
Q2 | $3.53M | Sell |
31,050
-4,250
| -12% | -$482K | 0.52% | 66 |
|
|
2022
Q1 | $4.18M | Sell |
35,300
-1,305
| -4% | -$155K | 0.51% | 61 |
|
|
2021
Q4 | $5.08M | Sell |
36,605
-5
| -0% | -$694 | 0.58% | 51 |
|
|
2021
Q3 | $4.48M | Sell |
36,610
-3,989
| -10% | -$488K | 0.56% | 53 |
|
|
2021
Q2 | $4.67M | Sell |
40,599
-935
| -2% | -$108K | 0.58% | 50 |
|
|
2021
Q1 | $4.49M | Sell |
41,534
-2,596
| -6% | -$281K | 0.58% | 53 |
|
|
2020
Q4 | $4.79M | Buy |
44,130
+1,845
| +4% | +$200K | 0.64% | 45 |
|
|
2020
Q3 | $3.86M | Sell |
42,285
-735
| -2% | -$67.1K | 0.58% | 52 |
|
|
2020
Q2 | $3.74M | Buy |
43,020
+20
| +0% | +$1.74K | 0.59% | 50 |
|
|
2020
Q1 | $2.95M | Sell |
43,000
-260
| -0.6% | -$17.8K | 0.53% | 58 |
|
|
2019
Q4 | $4.36M | Sell |
43,260
-1,820
| -4% | -$183K | 0.6% | 46 |
|
|
2019
Q3 | $5.11M | Sell |
45,080
-9,465
| -17% | -$1.07M | 0.75% | 28 |
|
|
2019
Q2 | $6.04M | Sell |
54,545
-2,719
| -5% | -$301K | 0.88% | 23 |
|
|
2019
Q1 | $5.72M | Sell |
57,264
-2,360
| -4% | -$236K | 0.85% | 22 |
|
|
2018
Q4 | $5.48M | Sell |
59,624
-385
| -0.6% | -$35.4K | 0.94% | 22 |
|
|
2018
Q3 | $5.46M | Sell |
60,009
-375
| -0.6% | -$34.1K | 0.78% | 28 |
|
|
2018
Q2 | $4.72M | Hold |
60,384
| – | – | 0.71% | 33 |
|
|
2018
Q1 | $5.14M | Buy |
60,384
+635
| +1% | +$54.1K | 0.79% | 25 |
|
|
2017
Q4 | $4.88M | Buy |
59,749
+6,275
| +12% | +$512K | 0.73% | 33 |
|
|
2017
Q3 | $3.94M | Buy |
53,474
+430
| +0.8% | +$31.7K | 0.69% | 41 |
|
|
2017
Q2 | $3.91M | Buy |
53,044
+780
| +1% | +$57.5K | 0.71% | 38 |
|
|
2017
Q1 | $3.34M | Buy |
52,264
+309
| +0.6% | +$19.7K | 0.62% | 49 |
|
|
2016
Q4 | $3.29M | Buy |
51,955
+500
| +1% | +$31.7K | 0.65% | 47 |
|
|
2016
Q3 | $4.67M | Sell |
51,455
-515
| -1% | -$46.8K | 0.91% | 21 |
|
|
2016
Q2 | $4.31M | Hold |
51,970
| – | – | 0.87% | 23 |
|
|
2016
Q1 | $4.25M | Buy |
51,970
+375
| +0.7% | +$30.7K | 0.91% | 22 |
|
|
2015
Q4 | $3.77M | Buy |
51,595
+1,430
| +3% | +$104K | 0.83% | 27 |
|
|
2015
Q3 | $4.01M | Hold |
50,165
| – | – | 0.91% | 22 |
|
|
2015
Q2 | $4.52M | Sell |
50,165
-1,365
| -3% | -$123K | 0.95% | 20 |
|
|
2015
Q1 | $4.06M | Buy |
51,530
+1,056
| +2% | +$83.1K | 0.83% | 28 |
|
|
2014
Q4 | $3.68M | Buy |
50,474
+6,389
| +14% | +$465K | 0.77% | 36 |
|
|
2014
Q3 | $3.17M | Buy |
44,085
+2,050
| +5% | +$148K | 0.83% | 34 |
|
|
2014
Q2 | $3.41M | Buy |
42,035
+1,205
| +3% | +$97.9K | 0.89% | 31 |
|
|
2014
Q1 | $3.08M | Buy |
40,830
+1,130
| +3% | +$85.2K | 0.82% | 36 |
|
|
2013
Q4 | $3M | Hold |
39,700
| – | – | 0.82% | 38 |
|
|
2013
Q3 | $2.83M | Buy |
39,700
+1,710
| +5% | +$122K | 0.83% | 34 |
|
|
2013
Q2 | $2.63M | Buy |
+37,990
| New | +$2.63M | 0.81% | 38 |
|