Cullen/Frost Bankers’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Buy |
+272
| New | +$12.2K | ﹤0.01% | 1006 |
|
|
2025
Q1 | – | Sell |
-1,108
| Closed | -$53.4K | – | 1514 |
|
|
2024
Q4 | $53.4K | Sell |
1,108
-18
| -2% | -$867 | ﹤0.01% | 688 |
|
|
2024
Q3 | $50.7K | Buy |
1,126
+68
| +6% | +$3.06K | ﹤0.01% | 711 |
|
|
2024
Q2 | $32.6K | Sell |
1,058
-48
| -4% | -$1.48K | ﹤0.01% | 732 |
|
|
2024
Q1 | $44K | Buy |
1,106
+548
| +98% | +$21.8K | ﹤0.01% | 681 |
|
|
2023
Q4 | $23.7K | Sell |
558
-1,020
| -65% | -$43.3K | ﹤0.01% | 746 |
|
|
2023
Q3 | $87.9K | Hold |
1,578
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $89.2K | Buy |
1,578
+66
| +4% | +$3.73K | ﹤0.01% | 634 |
|
|
2023
Q1 | $95.8K | Sell |
1,512
-6
| -0.4% | -$380 | ﹤0.01% | 620 |
|
|
2022
Q4 | $83K | Sell |
1,518
-26
| -2% | -$1.42K | ﹤0.01% | 629 |
|
|
2022
Q3 | $73K | Sell |
1,544
-2,009
| -57% | -$95K | ﹤0.01% | 648 |
|
|
2022
Q2 | $172K | Sell |
3,553
-53
| -1% | -$2.57K | ﹤0.01% | 521 |
|
|
2022
Q1 | $150K | Hold |
3,606
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $180K | Buy |
3,606
+12
| +0.3% | +$599 | ﹤0.01% | 549 |
|
|
2021
Q3 | $209K | Sell |
3,594
-200
| -5% | -$11.6K | ﹤0.01% | 511 |
|
|
2021
Q2 | $251K | Hold |
3,794
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $225K | Buy |
3,794
+41
| +1% | +$2.43K | ﹤0.01% | 503 |
|
|
2020
Q4 | $214K | Sell |
3,753
-875
| -19% | -$49.9K | ﹤0.01% | 481 |
|
|
2020
Q3 | $245K | Buy |
4,628
+832
| +22% | +$44K | 0.01% | 433 |
|
|
2020
Q2 | $182K | Buy |
3,796
+2,041
| +116% | +$97.9K | ﹤0.01% | 458 |
|
|
2020
Q1 | $75K | Buy |
1,755
+1
| +0.1% | +$43 | ﹤0.01% | 469 |
|
|
2019
Q4 | $84K | Hold |
1,754
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $80K | Sell |
1,754
-109
| -6% | -$4.97K | ﹤0.01% | 504 |
|
|
2019
Q2 | $86K | Buy |
1,863
+1,388
| +292% | +$64.1K | ﹤0.01% | 488 |
|
|
2019
Q1 | $21K | Buy |
+475
| New | +$21K | ﹤0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-45,838
| Closed | -$1.2M | – | 380 |
|
|
2016
Q4 | $1.2M | Buy |
+45,838
| New | +$1.2M | 0.04% | 232 |
|