Equitable Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,467
| Closed | -$203K | – | 414 |
|
|
2023
Q2 | $203K | Buy |
+1,467
| New | +$203K | 0.02% | 390 |
|
|
2021
Q2 | – | Sell |
-2,688
| Closed | -$291K | – | 380 |
|
|
2021
Q1 | $291K | Sell |
2,688
-2,597
| -49% | -$281K | 0.02% | 301 |
|
|
2020
Q4 | $574K | Hold |
5,285
| – | – | 0.04% | 237 |
|
|
2020
Q3 | $483K | Hold |
5,285
| – | – | 0.04% | 236 |
|
|
2020
Q2 | $459K | Sell |
5,285
-388
| -7% | -$33.7K | 0.04% | 223 |
|
|
2020
Q1 | $389K | Hold |
5,673
| – | – | 0.04% | 235 |
|
|
2019
Q4 | $571K | Hold |
5,673
| – | – | 0.06% | 189 |
|
|
2019
Q3 | $643K | Hold |
5,673
| – | – | 0.07% | 182 |
|
|
2019
Q2 | $628K | Hold |
5,673
| – | – | 0.07% | 184 |
|
|
2019
Q1 | $566K | Sell |
5,673
-337
| -6% | -$33.6K | 0.07% | 187 |
|
|
2018
Q4 | $553K | Hold |
6,010
| – | – | 0.07% | 176 |
|
|
2018
Q3 | $546K | Sell |
6,010
-976
| -14% | -$88.7K | 0.06% | 196 |
|
|
2018
Q2 | $546K | Buy |
+6,986
| New | +$546K | 0.07% | 179 |
|