Colonial Trust Advisors’s Yum China YUMC Stock Holding History

Colonial Trust Advisors’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.74K	Sell	173 -55	-24%	-$2.46K	﹤0.01%	546
2025 Q1	$11.9K	Hold	228	–	–	﹤0.01%	482
2024 Q4	$11K	Hold	228	–	–	﹤0.01%	477
2024 Q3	$10.3K	Hold	228	–	–	﹤0.01%	537
2024 Q2	$7.03K	Sell	228 -118	-34%	-$3.64K	﹤0.01%	564
2024 Q1	$13.8K	Sell	346 -50	-13%	-$1.99K	﹤0.01%	538
2023 Q4	$16.8K	Sell	396 -30	-7%	-$1.27K	﹤0.01%	437
2023 Q3	$23.7K	Hold	426	–	–	﹤0.01%	406
2023 Q2	$24.1K	Hold	426	–	–	﹤0.01%	414
2023 Q1	$27K	Sell	426 -149	-26%	-$9.44K	﹤0.01%	399
2022 Q4	$31.4K	Buy	+575	New	+$31.4K	﹤0.01%	383
2022 Q1	–	Sell	-50,663	Closed	-$2.53M	–	190
2021 Q4	$2.53M	Sell	50,663 -1,740	-3%	-$86.7K	0.28%	75
2021 Q3	$3.05M	Sell	52,403 -774	-1%	-$45K	0.38%	71
2021 Q2	$3.52M	Sell	53,177 -592	-1%	-$39.2K	0.43%	63
2021 Q1	$3.18M	Sell	53,769 -191	-0.4%	-$11.3K	0.42%	66
2020 Q4	$3.08M	Sell	53,960 -300	-0.6%	-$17.1K	0.43%	67
2020 Q3	$2.87M	Sell	54,260 -950	-2%	-$50.3K	0.45%	64
2020 Q2	$2.65M	Buy	55,210 +350	+0.6%	+$16.8K	0.45%	62
2020 Q1	$2.34M	Buy	54,860 +1,053	+2%	+$44.9K	0.49%	56
2019 Q4	$2.58M	Sell	53,807 -896	-2%	-$43K	0.43%	64
2019 Q3	$2.49M	Sell	54,703 -797	-1%	-$36.2K	0.44%	63
2019 Q2	$2.56M	Sell	55,500 -832	-1%	-$38.4K	0.46%	62
2019 Q1	$2.53M	Buy	56,332 +2,666	+5%	+$120K	0.48%	62
2018 Q4	$1.8M	Sell	53,666 -3,812	-7%	-$128K	0.44%	65
2018 Q3	$2.02M	Sell	57,478 -1,554	-3%	-$54.6K	0.38%	71
2018 Q2	$2.27M	Buy	59,032 +100	+0.2%	+$3.85K	0.45%	64
2018 Q1	$2.45M	Sell	58,932 -6,627	-10%	-$275K	0.5%	63
2017 Q4	$2.62M	Buy	65,559 +6,358	+11%	+$254K	0.41%	72
2017 Q3	$2.37M	Sell	59,201 -662	-1%	-$26.5K	0.52%	61
2017 Q2	$2.36M	Buy	59,863 +6,645	+12%	+$262K	0.54%	61
2017 Q1	$1.83M	Sell	53,218 -800	-1%	-$27.4K	0.56%	59
2016 Q4	$1.41M	Buy	+54,018	New	+$1.41M	0.46%	69