Colonial Trust Advisors’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 | $3.1M | Sell |
20,892
-255
| -1% | -$37.8K | 0.26% | 82 |
|
|
2025
Q1 | $3.33M | Buy |
21,147
+1
| +0% | +$157 | 0.3% | 80 |
|
|
2024
Q4 | $2.84M | Sell |
21,146
-515
| -2% | -$69.1K | 0.25% | 84 |
|
|
2024
Q3 | $3.03M | Sell |
21,661
-245
| -1% | -$34.2K | 0.26% | 81 |
|
|
2024
Q2 | $2.9M | Sell |
21,906
-641
| -3% | -$84.9K | 0.28% | 79 |
|
|
2024
Q1 | $3.13M | Sell |
22,547
-221
| -1% | -$30.6K | 0.31% | 77 |
|
|
2023
Q4 | $2.97M | Sell |
22,768
-899
| -4% | -$117K | 0.32% | 76 |
|
|
2023
Q3 | $2.96M | Sell |
23,667
-274
| -1% | -$34.2K | 0.34% | 70 |
|
|
2023
Q2 | $3.32M | Sell |
23,941
-214
| -0.9% | -$29.7K | 0.37% | 67 |
|
|
2023
Q1 | $3.19M | Sell |
24,155
-3
| -0% | -$396 | 0.37% | 66 |
|
|
2022
Q4 | $3.09M | Sell |
24,158
-308
| -1% | -$39.4K | 0.38% | 67 |
|
|
2022
Q3 | $2.6M | Buy |
24,466
+277
| +1% | +$29.5K | 0.35% | 72 |
|
|
2022
Q2 | $2.75M | Sell |
24,189
-83
| -0.3% | -$9.42K | 0.39% | 67 |
|
|
2022
Q1 | $2.88M | Sell |
24,272
-197
| -0.8% | -$23.4K | 0.34% | 72 |
|
|
2021
Q4 | $3.4M | Sell |
24,469
-1,035
| -4% | -$144K | 0.38% | 70 |
|
|
2021
Q3 | $3.12M | Sell |
25,504
-825
| -3% | -$101K | 0.38% | 69 |
|
|
2021
Q2 | $3.03M | Sell |
26,329
-399
| -1% | -$45.9K | 0.37% | 70 |
|
|
2021
Q1 | $2.89M | Sell |
26,728
-474
| -2% | -$51.3K | 0.38% | 69 |
|
|
2020
Q4 | $2.95M | Sell |
27,202
-200
| -0.7% | -$21.7K | 0.41% | 69 |
|
|
2020
Q3 | $2.5M | Sell |
27,402
-199
| -0.7% | -$18.2K | 0.39% | 70 |
|
|
2020
Q2 | $2.4M | Sell |
27,601
-400
| -1% | -$34.8K | 0.41% | 70 |
|
|
2020
Q1 | $1.92M | Sell |
28,001
-272
| -1% | -$18.6K | 0.4% | 65 |
|
|
2019
Q4 | $2.85M | Sell |
28,273
-297
| -1% | -$29.9K | 0.47% | 60 |
|
|
2019
Q3 | $3.24M | Sell |
28,570
-88
| -0.3% | -$9.98K | 0.57% | 56 |
|
|
2019
Q2 | $3.17M | Buy |
28,658
+403
| +1% | +$44.6K | 0.57% | 55 |
|
|
2019
Q1 | $2.82M | Buy |
28,255
+1,469
| +5% | +$147K | 0.54% | 56 |
|
|
2018
Q4 | $2.46M | Sell |
26,786
-2,616
| -9% | -$240K | 0.6% | 55 |
|
|
2018
Q3 | $2.67M | Sell |
29,402
-1,079
| -4% | -$98.1K | 0.5% | 61 |
|
|
2018
Q2 | $2.38M | Sell |
30,481
-275
| -0.9% | -$21.5K | 0.47% | 62 |
|
|
2018
Q1 | $2.62M | Sell |
30,756
-5,563
| -15% | -$474K | 0.53% | 60 |
|
|
2017
Q4 | $2.96M | Buy |
36,319
+5,169
| +17% | +$422K | 0.46% | 65 |
|
|
2017
Q3 | $2.29M | Sell |
31,150
-311
| -1% | -$22.9K | 0.5% | 64 |
|
|
2017
Q2 | $2.32M | Buy |
31,461
+3,770
| +14% | +$278K | 0.53% | 64 |
|
|
2017
Q1 | $1.91M | Sell |
27,691
-25,929
| -48% | -$1.79M | 0.59% | 57 |
|
|
2016
Q4 | $3.4M | Sell |
53,620
-23,190
| -30% | -$1.47M | 1.1% | 26 |
|
|
2016
Q3 | $5.01M | Buy |
76,810
+258
| +0.3% | +$16.8K | 1.58% | 18 |
|
|
2016
Q2 | $4.56M | Sell |
76,552
-469
| -0.6% | -$28K | 1.46% | 21 |
|
|
2016
Q1 | $4.53M | Sell |
77,021
-972
| -1% | -$57.2K | 1.48% | 19 |
|
|
2015
Q4 | $4.1M | Sell |
77,993
-4,472
| -5% | -$235K | 1.36% | 24 |
|
|
2015
Q3 | $4.74M | Sell |
82,465
-765
| -0.9% | -$44K | 1.59% | 18 |
|
|
2015
Q2 | $5.39M | Sell |
83,230
-1,981
| -2% | -$128K | 1.67% | 18 |
|
|
2015
Q1 | $4.82M | Buy |
85,211
+8,511
| +11% | +$482K | 1.47% | 21 |
|
|
2014
Q4 | $4.02M | Sell |
76,700
-28,394
| -27% | -$1.49M | 1.55% | 19 |
|
|
2014
Q3 | $5.44M | Sell |
105,094
-1,967
| -2% | -$102K | 1.68% | 19 |
|
|
2014
Q2 | $6.25M | Sell |
107,061
-4,590
| -4% | -$268K | 1.9% | 16 |
|
|
2014
Q1 | $6.05M | Sell |
111,651
-5,268
| -5% | -$286K | 1.89% | 16 |
|
|
2013
Q4 | $6.36M | Sell |
116,919
-3,619
| -3% | -$197K | 2% | 15 |
|
|
2013
Q3 | $6.19M | Buy |
120,538
+34
| +0% | +$1.75K | 2.09% | 13 |
|
|
2013
Q2 | $6.01M | Buy |
+120,504
| New | +$6.01M | 2.13% | 12 |
|