Delta Asset Management’s Yum! Brands YUM Stock Holding History

Delta Asset Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99.3K	Hold	670	–	–	0.01%	194
2025 Q1	$105K	Hold	670	–	–	0.01%	185
2024 Q4	$89.9K	Hold	670	–	–	0.01%	203
2024 Q3	$93.6K	Hold	670	–	–	0.01%	203
2024 Q2	$88.7K	Hold	670	–	–	0.01%	201
2024 Q1	$92.9K	Hold	670	–	–	0.01%	201
2023 Q4	$87.5K	Sell	670 -20	-3%	-$2.61K	0.01%	199
2023 Q3	$86.2K	Sell	690 -10	-1%	-$1.25K	0.01%	192
2023 Q2	$97K	Sell	700 -10	-1%	-$1.39K	0.01%	190
2023 Q1	$93.8K	Hold	710	–	–	0.01%	180
2022 Q4	$90.9K	Buy	+710	New	+$90.9K	0.01%	176
2022 Q1	–	Sell	-710	Closed	-$99K	–	606
2021 Q4	$99K	Hold	710	–	–	0.01%	180
2021 Q3	$87K	Hold	710	–	–	0.01%	181
2021 Q2	$82K	Hold	710	–	–	0.01%	201
2021 Q1	$77K	Sell	710 -5	-0.7%	-$542	0.01%	201
2020 Q4	$78K	Hold	715	–	–	0.01%	194
2020 Q3	$65K	Hold	715	–	–	0.01%	196
2020 Q2	$62K	Sell	715 -15	-2%	-$1.3K	0.01%	200
2020 Q1	$50K	Sell	730 -25	-3%	-$1.71K	0.01%	209
2019 Q4	$76K	Hold	755	–	–	0.01%	204
2019 Q3	$86K	Hold	755	–	–	0.01%	181
2019 Q2	$84K	Hold	755	–	–	0.01%	176
2019 Q1	$75K	Sell	755 -250	-25%	-$24.8K	0.01%	181
2018 Q4	$92K	Hold	1,005	–	–	0.01%	172
2018 Q3	$91K	Hold	1,005	–	–	0.01%	187
2018 Q2	$79K	Hold	1,005	–	–	0.01%	187
2018 Q1	$86K	Hold	1,005	–	–	0.01%	179
2017 Q4	$82K	Hold	1,005	–	–	0.01%	186
2017 Q3	$74K	Hold	1,005	–	–	0.01%	184
2017 Q2	$74K	Hold	1,005	–	–	0.01%	182
2017 Q1	$64K	Hold	1,005	–	–	0.01%	199
2016 Q4	$64K	Sell	1,005 -393	-28%	-$25K	0.01%	204
2016 Q3	$91K	Sell	1,398 -35	-2%	-$2.28K	0.02%	167
2016 Q2	$86K	Hold	1,433	–	–	0.01%	171
2016 Q1	$84K	Sell	1,433 -268	-16%	-$15.7K	0.01%	172
2015 Q4	$90K	Hold	1,701	–	–	0.02%	174
2015 Q3	$98K	Buy	1,701 +1,078	+173%	+$62.1K	0.02%	156
2015 Q2	$40K	Hold	623	–	–	0.01%	244
2015 Q1	$36K	Hold	623	–	–	0.01%	265
2014 Q4	$33K	Hold	623	–	–	0.01%	285
2014 Q3	$32K	Hold	623	–	–	0.01%	279
2014 Q2	$36K	Hold	623	–	–	0.01%	262
2014 Q1	$34K	Hold	623	–	–	0.01%	266
2013 Q4	$34K	Hold	623	–	–	0.01%	260
2013 Q3	$32K	Hold	623	–	–	0.01%	271
2013 Q2	$31K	Buy	+623	New	+$31K	0.01%	270