Conning Inc’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
Q1 | $207K | Sell |
1,330
-273
| -17% | -$43.2K | 0.01% | 304 |
|
|
2025
Q4 | $243K | Sell |
1,603
-676
| -30% | -$100K | 0.01% | 315 |
|
|
2025
Q3 | $346K | Hold |
2,279
| – | – | 0.01% | 281 |
|
|
2025
Q2 | $338K | Buy |
2,279
+49
| +2% | +$7.15K | 0.01% | 278 |
|
|
2025
Q1 | $351K | Hold |
2,230
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $299K | Sell |
2,230
-160
| -7% | -$21.6K | 0.01% | 287 |
|
|
2024
Q3 | $334K | Hold |
2,390
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $317K | Buy |
2,390
+66
| +3% | +$9.08K | 0.01% | 278 |
|
|
2024
Q1 | $322K | Hold |
2,324
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $304K | Buy |
2,324
+30
| +1% | +$3.74K | 0.01% | 275 |
|
|
2023
Q3 | $287K | Sell |
2,294
-60
| -3% | -$7.89K | 0.01% | 276 |
|
|
2023
Q2 | $326K | Sell |
2,354
-260
| -10% | -$35.3K | 0.01% | 268 |
|
|
2023
Q1 | $345K | Sell |
2,614
-26
| -1% | -$3.35K | 0.01% | 272 |
|
|
2022
Q4 | $338K | Sell |
2,640
-9
| -0.3% | -$1.09K | 0.01% | 282 |
|
|
2022
Q3 | $282K | Sell |
2,649
-252
| -9% | -$29.3K | 0.01% | 300 |
|
|
2022
Q2 | $329K | Sell |
2,901
-6
| -0.2% | -$698 | 0.01% | 306 |
|
|
2022
Q1 | $345K | Sell |
2,907
-199
| -6% | -$24.5K | 0.01% | 318 |
|
|
2021
Q4 | $431K | Sell |
3,106
-710
| -19% | -$90.8K | 0.01% | 285 |
|
|
2021
Q3 | $467K | Sell |
3,816
-260
| -6% | -$33K | 0.01% | 276 |
|
|
2021
Q2 | $469K | Sell |
4,076
-350
| -8% | -$41.3K | 0.01% | 294 |
|
|
2021
Q1 | $479K | Sell |
4,426
-360
| -8% | -$38.1K | 0.01% | 291 |
|
|
2020
Q4 | $520K | Sell |
4,786
-120
| -2% | -$12.2K | 0.02% | 278 |
|
|
2020
Q3 | $448K | Buy |
4,906
+10
| +0.2% | +$922 | 0.02% | 284 |
|
|
2020
Q2 | $426K | Sell |
4,896
-250
| -5% | -$21.4K | 0.02% | 279 |
|
|
2020
Q1 | $353K | Sell |
5,146
-94
| -2% | -$8.77K | 0.02% | 288 |
|
|
2019
Q4 | $528K | Sell |
5,240
-649
| -11% | -$67.2K | 0.02% | 291 |
|
|
2019
Q3 | $668K | Sell |
5,889
-60
| -1% | -$6.86K | 0.02% | 274 |
|
|
2019
Q2 | $658K | Sell |
5,949
-25,430
| -81% | -$2.64M | 0.02% | 266 |
|
|
2019
Q1 | $3.13M | Sell |
31,379
-160
| -0.5% | -$15.2K | 0.1% | 137 |
|
|
2018
Q4 | $2.9M | Sell |
31,539
-880
| -3% | -$78.7K | 0.1% | 130 |
|
|
2018
Q3 | $2.95M | Sell |
32,419
-644
| -2% | -$53.7K | 0.09% | 143 |
|
|
2018
Q2 | $2.59M | Sell |
33,063
-640
| -2% | -$53.4K | 0.08% | 166 |
|
|
2018
Q1 | $2.87M | Buy |
33,703
+70
| +0.2% | +$5.74K | 0.09% | 146 |
|
|
2017
Q4 | $2.75M | Sell |
33,633
-790
| -2% | -$62.5K | 0.09% | 150 |
|
|
2017
Q3 | $2.53M | Sell |
34,423
-170
| -0.5% | -$12.8K | 0.09% | 161 |
|
|
2017
Q2 | $2.55M | Sell |
34,593
-282
| -0.8% | -$19.6K | 0.09% | 155 |
|
|
2017
Q1 | $2.23M | Buy |
34,875
+110
| +0.3% | +$7.16K | 0.08% | 170 |
|
|
2016
Q4 | $2.2M | Sell |
34,765
-13,983
| -29% | -$878K | 0.09% | 167 |
|
|
2016
Q3 | $3.18M | Buy |
48,748
+209
| +0.4% | +$13.3K | 0.13% | 130 |
|
|
2016
Q2 | $2.89M | Buy |
48,539
+250
| +0.5% | +$14.7K | 0.12% | 140 |
|
|
2016
Q1 | $2.84M | Buy |
48,289
+70
| +0.1% | +$3.67K | 0.12% | 135 |
|
|
2015
Q4 | $2.53M | Sell |
48,219
-807
| -2% | -$42.2K | 0.11% | 151 |
|
|
2015
Q3 | $2.82M | Sell |
49,026
-9,677
| -16% | -$586K | 0.12% | 136 |
|
|
2015
Q2 | $3.8M | Buy |
58,703
+7,758
| +15% | +$492K | 0.16% | 116 |
|
|
2015
Q1 | $2.88M | Sell |
50,945
-126
| -0.2% | -$6.88K | 0.12% | 127 |
|
|
2014
Q4 | $2.67M | Sell |
51,071
-584
| -1% | -$30.4K | 0.13% | 125 |
|
|
2014
Q3 | $2.67M | Sell |
51,655
-612
| -1% | -$32.6K | 0.14% | 118 |
|
|
2014
Q2 | $3.05M | Sell |
52,267
-1,113
| -2% | -$61.9K | 0.16% | 105 |
|
|
2014
Q1 | $2.89M | Buy |
53,380
+988
| +2% | +$52K | 0.17% | 105 |
|
|
2013
Q4 | $2.85M | Buy |
52,392
+3,213
| +7% | +$165K | 0.18% | 106 |
|
|
2013
Q3 | $2.52M | Buy |
49,179
+223
| +0.5% | +$11.6K | 0.19% | 101 |
|
|
2013
Q2 | $2.44M | Buy |
+48,956
| New | +$2.42M | 0.2% | 99 |
|
Other funds holding YUM
VCM
VPM
