Diversified Trust’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 | $1.37M | Buy |
9,278
+4,940
| +114% | +$732K | 0.03% | 308 |
|
|
2025
Q1 | $683K | Buy |
4,338
+11
| +0.3% | +$1.73K | 0.02% | 471 |
|
|
2024
Q4 | $581K | Buy |
4,327
+1,006
| +30% | +$135K | 0.01% | 552 |
|
|
2024
Q3 | $464K | Buy |
3,321
+79
| +2% | +$11K | 0.01% | 609 |
|
|
2024
Q2 | $429K | Buy |
3,242
+459
| +16% | +$60.8K | 0.01% | 585 |
|
|
2024
Q1 | $386K | Buy |
2,783
+547
| +24% | +$75.8K | 0.01% | 584 |
|
|
2023
Q4 | $292K | Buy |
2,236
+42
| +2% | +$5.49K | 0.01% | 668 |
|
|
2023
Q3 | $274K | Sell |
2,194
-68
| -3% | -$8.5K | 0.01% | 654 |
|
|
2023
Q2 | $313K | Sell |
2,262
-945
| -29% | -$131K | 0.01% | 608 |
|
|
2023
Q1 | $424K | Sell |
3,207
-1,936
| -38% | -$256K | 0.02% | 518 |
|
|
2022
Q4 | $659K | Buy |
5,143
+2,661
| +107% | +$341K | 0.03% | 356 |
|
|
2022
Q3 | $264K | Buy |
2,482
+350
| +16% | +$37.2K | 0.01% | 583 |
|
|
2022
Q2 | $242K | Buy |
2,132
+44
| +2% | +$4.99K | 0.01% | 631 |
|
|
2022
Q1 | $247K | Hold |
2,088
| – | – | 0.01% | 690 |
|
|
2021
Q4 | $290K | Sell |
2,088
-2
| -0.1% | -$278 | 0.01% | 647 |
|
|
2021
Q3 | $256K | Sell |
2,090
-2,008
| -49% | -$246K | 0.01% | 645 |
|
|
2021
Q2 | $471K | Buy |
4,098
+172
| +4% | +$19.8K | 0.02% | 412 |
|
|
2021
Q1 | $425K | Sell |
3,926
-1,699
| -30% | -$184K | 0.02% | 430 |
|
|
2020
Q4 | $611K | Buy |
5,625
+803
| +17% | +$87.2K | 0.02% | 291 |
|
|
2020
Q3 | $440K | Buy |
4,822
+755
| +19% | +$68.9K | 0.02% | 338 |
|
|
2020
Q2 | $353K | Buy |
+4,067
| New | +$353K | 0.02% | 339 |
|
|
2019
Q4 | – | Sell |
-1,986
| Closed | -$225K | – | 469 |
|
|
2019
Q3 | $225K | Sell |
1,986
-40
| -2% | -$4.53K | 0.01% | 321 |
|
|
2019
Q2 | $224K | Sell |
2,026
-10
| -0.5% | -$1.11K | 0.01% | 327 |
|
|
2019
Q1 | $203K | Buy |
+2,036
| New | +$203K | 0.01% | 330 |
|