Cullen/Frost Bankers’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 | $769K | Buy |
4,945
+13
| +0.3% | +$2.06K | 0.01% | 368 |
|
|
2025
Q4 | $746K | Buy |
4,932
+135
| +3% | +$20K | 0.01% | 378 |
|
|
2025
Q3 | $729K | Sell |
4,797
-616
| -11% | -$90.7K | 0.01% | 367 |
|
|
2025
Q2 | $802K | Buy |
5,413
+454
| +9% | +$66.3K | 0.01% | 348 |
|
|
2025
Q1 | $780K | Sell |
4,959
-1,177
| -19% | -$170K | 0.01% | 339 |
|
|
2024
Q4 | $823K | Buy |
6,136
+14
| +0.2% | +$1.89K | 0.01% | 327 |
|
|
2024
Q3 | $855K | Sell |
6,122
-528
| -8% | -$70.2K | 0.01% | 326 |
|
|
2024
Q2 | $881K | Sell |
6,650
-184
| -3% | -$25.3K | 0.01% | 307 |
|
|
2024
Q1 | $948K | Buy |
6,834
+525
| +8% | +$70.1K | 0.01% | 304 |
|
|
2023
Q4 | $824K | Sell |
6,309
-1,665
| -21% | -$208K | 0.01% | 313 |
|
|
2023
Q3 | $996K | Hold |
7,974
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $1.1M | Sell |
7,974
-488
| -6% | -$66.2K | 0.02% | 287 |
|
|
2023
Q1 | $1.12M | Sell |
8,462
-172
| -2% | -$22.1K | 0.02% | 284 |
|
|
2022
Q4 | $1.11M | Buy |
8,634
+91
| +1% | +$11K | 0.02% | 289 |
|
|
2022
Q3 | $908K | Sell |
8,543
-225
| -3% | -$26.1K | 0.02% | 293 |
|
|
2022
Q2 | $995K | Sell |
8,768
-357
| -4% | -$41.5K | 0.02% | 290 |
|
|
2022
Q1 | $1.08M | Sell |
9,125
-547
| -6% | -$67.4K | 0.02% | 297 |
|
|
2021
Q4 | $1.34M | Sell |
9,672
-413
| -4% | -$52.8K | 0.03% | 274 |
|
|
2021
Q3 | $1.23M | Sell |
10,085
-300
| -3% | -$38.1K | 0.02% | 276 |
|
|
2021
Q2 | $1.2M | Sell |
10,385
-1,016
| -9% | -$120K | 0.02% | 291 |
|
|
2021
Q1 | $1.23M | Sell |
11,401
-1,218
| -10% | -$129K | 0.03% | 283 |
|
|
2020
Q4 | $1.37M | Sell |
12,619
-993
| -7% | -$101K | 0.03% | 255 |
|
|
2020
Q3 | $1.24M | Sell |
13,612
-1,314
| -9% | -$121K | 0.03% | 259 |
|
|
2020
Q2 | $1.3M | Sell |
14,926
-9,874
| -40% | -$843K | 0.03% | 258 |
|
|
2020
Q1 | $1.7M | Sell |
24,800
-14,329
| -37% | -$1.34M | 0.06% | 215 |
|
|
2019
Q4 | $3.94M | Sell |
39,129
-3,425
| -8% | -$355K | 0.11% | 162 |
|
|
2019
Q3 | $4.83M | Sell |
42,554
-518
| -1% | -$59.2K | 0.14% | 147 |
|
|
2019
Q2 | $4.77M | Buy |
43,072
+4,248
| +11% | +$441K | 0.15% | 144 |
|
|
2019
Q1 | $3.88M | Sell |
38,824
-1,559
| -4% | -$148K | 0.12% | 159 |
|
|
2018
Q4 | $3.71M | Buy |
40,383
+1,335
| +3% | +$119K | 0.14% | 155 |
|
|
2018
Q3 | $3.55M | Sell |
39,048
-2,315
| -6% | -$193K | 0.11% | 167 |
|
|
2018
Q2 | $3.23M | Sell |
41,363
-2,123
| -5% | -$177K | 0.1% | 172 |
|
|
2018
Q1 | $3.7M | Sell |
43,486
-677
| -2% | -$55.5K | 0.11% | 166 |
|
|
2017
Q4 | $3.6M | Buy |
44,163
+237
| +0.5% | +$18.7K | 0.11% | 163 |
|
|
2017
Q3 | $3.23M | Sell |
43,926
-3,936
| -8% | -$296K | 0.11% | 168 |
|
|
2017
Q2 | $3.53M | Sell |
47,862
-2,200
| -4% | -$153K | 0.12% | 168 |
|
|
2017
Q1 | $3.2M | Sell |
50,062
-5,194
| -9% | -$338K | 0.11% | 163 |
|
|
2016
Q4 | $3.5M | Sell |
55,256
-22,778
| -29% | -$1.43M | 0.12% | 163 |
|
|
2016
Q3 | $5.09M | Buy |
78,034
+493
| +0.6% | +$31.5K | 0.18% | 140 |
|
|
2016
Q2 | $4.62M | Sell |
77,541
-302
| -0.4% | -$17.8K | 0.17% | 140 |
|
|
2016
Q1 | $4.58M | Sell |
77,843
-2,295
| -3% | -$120K | 0.17% | 131 |
|
|
2015
Q4 | $4.21M | Sell |
80,138
-3,308
| -4% | -$173K | 0.16% | 140 |
|
|
2015
Q3 | $4.8M | Buy |
83,446
+1,857
| +2% | +$112K | 0.19% | 129 |
|
|
2015
Q2 | $5.28M | Buy |
81,589
+6,323
| +8% | +$401K | 0.2% | 129 |
|
|
2015
Q1 | $4.26M | Sell |
75,266
-765
| -1% | -$41.8K | 0.16% | 146 |
|
|
2014
Q4 | $3.98M | Sell |
76,031
-1,738
| -2% | -$90.5K | 0.15% | 147 |
|
|
2014
Q3 | $4.02M | Sell |
77,769
-864
| -1% | -$46K | 0.16% | 142 |
|
|
2014
Q2 | $4.59M | Sell |
78,633
-2,295
| -3% | -$128K | 0.19% | 137 |
|
|
2014
Q1 | $4.39M | Sell |
80,928
-3,240
| -4% | -$171K | 0.19% | 138 |
|
|
2013
Q4 | $4.58M | Buy |
84,168
+1,867
| +2% | +$96.1K | 0.2% | 136 |
|
|
2013
Q3 | $4.22M | Sell |
82,301
-3,325
| -4% | -$172K | 0.21% | 139 |
|
|
2013
Q2 | $4.27M | Buy |
+85,626
| New | +$4.24M | 0.22% | 134 |
|
Other funds holding YUM
VCM
VPM
