Covington Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $320K | Hold |
3,006
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $341K | Buy |
3,006
+548
| +22% | +$62.2K | 0.01% | 307 |
|
|
2022
Q1 | $291K | Buy |
2,458
+400
| +19% | +$47.4K | 0.01% | 335 |
|
|
2021
Q4 | $286K | Sell |
2,058
-81
| -4% | -$11.3K | 0.01% | 316 |
|
|
2021
Q3 | $262K | Buy |
2,139
+8
| +0.4% | +$980 | 0.01% | 325 |
|
|
2021
Q2 | $245K | Hold |
2,131
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $231K | Sell |
2,131
-188
| -8% | -$20.4K | 0.01% | 323 |
|
|
2020
Q4 | $252K | Buy |
2,319
+188
| +9% | +$20.4K | 0.01% | 302 |
|
|
2020
Q3 | $195K | Hold |
2,131
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $185K | Hold |
2,131
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $146K | Sell |
2,131
-128
| -6% | -$8.77K | 0.01% | 304 |
|
|
2019
Q4 | $228K | Hold |
2,259
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $256K | Sell |
2,259
-50
| -2% | -$5.67K | 0.01% | 274 |
|
|
2019
Q2 | $256K | Buy |
2,309
+31
| +1% | +$3.44K | 0.02% | 272 |
|
|
2019
Q1 | $227K | Hold |
2,278
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $209K | Buy |
2,278
+388
| +21% | +$35.6K | 0.01% | 265 |
|
|
2018
Q3 | $172K | Hold |
1,890
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $148K | Sell |
1,890
-53
| -3% | -$4.15K | 0.01% | 301 |
|
|
2018
Q1 | $165K | Hold |
1,943
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $159K | Buy |
1,943
+250
| +15% | +$20.5K | 0.01% | 304 |
|
|
2017
Q3 | $125K | Buy |
+1,693
| New | +$125K | 0.01% | 321 |
|