Davenport & Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
20,439
-75
| -0.4% | -$11.1K | 0.02% | 421 |
|
|
2025
Q1 | $3.23M | Sell |
20,514
-325
| -2% | -$51.1K | 0.02% | 375 |
|
|
2024
Q4 | $2.8M | Sell |
20,839
-114
| -0.5% | -$15.3K | 0.02% | 403 |
|
|
2024
Q3 | $2.93M | Sell |
20,953
-1,818
| -8% | -$254K | 0.02% | 388 |
|
|
2024
Q2 | $3.02M | Buy |
22,771
+356
| +2% | +$47.2K | 0.02% | 367 |
|
|
2024
Q1 | $3.11M | Buy |
22,415
+291
| +1% | +$40.3K | 0.02% | 366 |
|
|
2023
Q4 | $2.89M | Sell |
22,124
-461
| -2% | -$60.2K | 0.02% | 346 |
|
|
2023
Q3 | $2.82M | Sell |
22,585
-207
| -0.9% | -$25.9K | 0.02% | 325 |
|
|
2023
Q2 | $3.16M | Buy |
22,792
+1
| +0% | +$139 | 0.02% | 316 |
|
|
2023
Q1 | $3.01M | Buy |
22,791
+537
| +2% | +$70.9K | 0.02% | 325 |
|
|
2022
Q4 | $2.85M | Sell |
22,254
-562
| -2% | -$72K | 0.02% | 321 |
|
|
2022
Q3 | $2.43M | Sell |
22,816
-53
| -0.2% | -$5.64K | 0.02% | 328 |
|
|
2022
Q2 | $2.6M | Buy |
22,869
+461
| +2% | +$52.3K | 0.02% | 323 |
|
|
2022
Q1 | $2.66M | Buy |
22,408
+57
| +0.3% | +$6.76K | 0.02% | 349 |
|
|
2021
Q4 | $3.1M | Sell |
22,351
-224
| -1% | -$31.1K | 0.02% | 323 |
|
|
2021
Q3 | $2.76M | Buy |
22,575
+15,812
| +234% | +$1.93M | 0.02% | 324 |
|
|
2021
Q2 | $778K | Sell |
6,763
-185
| -3% | -$21.3K | 0.01% | 530 |
|
|
2021
Q1 | $752K | Buy |
6,948
+482
| +7% | +$52.2K | 0.01% | 446 |
|
|
2020
Q4 | $702K | Sell |
6,466
-139
| -2% | -$15.1K | 0.01% | 440 |
|
|
2020
Q3 | $603K | Sell |
6,605
-223
| -3% | -$20.4K | 0.01% | 425 |
|
|
2020
Q2 | $593K | Buy |
6,828
+440
| +7% | +$38.2K | 0.01% | 426 |
|
|
2020
Q1 | $438K | Sell |
6,388
-659
| -9% | -$45.2K | 0.01% | 437 |
|
|
2019
Q4 | $710K | Buy |
7,047
+627
| +10% | +$63.2K | 0.01% | 400 |
|
|
2019
Q3 | $710K | Hold |
6,420
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $710K | Sell |
6,420
-406
| -6% | -$44.9K | 0.01% | 386 |
|
|
2019
Q1 | $681K | Sell |
6,826
-344
| -5% | -$34.3K | 0.01% | 366 |
|
|
2018
Q4 | $659K | Buy |
7,170
+123
| +2% | +$11.3K | 0.01% | 355 |
|
|
2018
Q3 | $641K | Sell |
7,047
-560
| -7% | -$50.9K | 0.01% | 393 |
|
|
2018
Q2 | $595K | Sell |
7,607
-292
| -4% | -$22.8K | 0.01% | 405 |
|
|
2018
Q1 | $672K | Sell |
7,899
-193
| -2% | -$16.4K | 0.01% | 381 |
|
|
2017
Q4 | $660K | Sell |
8,092
-232
| -3% | -$18.9K | 0.01% | 402 |
|
|
2017
Q3 | $613K | Buy |
8,324
+455
| +6% | +$33.5K | 0.01% | 397 |
|
|
2017
Q2 | $580K | Sell |
7,869
-1,089
| -12% | -$80.3K | 0.01% | 393 |
|
|
2017
Q1 | $567K | Sell |
8,958
-150
| -2% | -$9.5K | 0.01% | 380 |
|
|
2016
Q4 | $576K | Sell |
9,108
-2,873
| -24% | -$182K | 0.01% | 380 |
|
|
2016
Q3 | $782K | Buy |
11,981
+7
| +0.1% | +$457 | 0.01% | 332 |
|
|
2016
Q2 | $714K | Sell |
11,974
-194
| -2% | -$11.6K | 0.01% | 343 |
|
|
2016
Q1 | $716K | Sell |
12,168
-1,230
| -9% | -$72.4K | 0.01% | 327 |
|
|
2015
Q4 | $704K | Sell |
13,398
-769
| -5% | -$40.4K | 0.01% | 325 |
|
|
2015
Q3 | $814K | Buy |
14,167
+556
| +4% | +$32K | 0.01% | 302 |
|
|
2015
Q2 | $881K | Sell |
13,611
-765
| -5% | -$49.5K | 0.01% | 299 |
|
|
2015
Q1 | $814K | Sell |
14,376
-960
| -6% | -$54.3K | 0.01% | 324 |
|
|
2014
Q4 | $803K | Buy |
15,336
+671
| +5% | +$35.1K | 0.01% | 308 |
|
|
2014
Q3 | $759K | Sell |
14,665
-3,508
| -19% | -$182K | 0.01% | 311 |
|
|
2014
Q2 | $1.06M | Buy |
18,173
+1,208
| +7% | +$70.5K | 0.02% | 272 |
|
|
2014
Q1 | $919K | Sell |
16,965
-25
| -0.1% | -$1.36K | 0.02% | 276 |
|
|
2013
Q4 | $924K | Buy |
16,990
+2,499
| +17% | +$136K | 0.02% | 271 |
|
|
2013
Q3 | $744K | Sell |
14,491
-803
| -5% | -$41.2K | 0.02% | 289 |
|
|
2013
Q2 | $762K | Buy |
+15,294
| New | +$762K | 0.02% | 263 |
|