Everence Capital Management’s Yum! Brands YUM Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-12,440	Closed	-$1.74M	–	1054
2024 Q3	$1.74M	Hold	12,440	–	–	0.11%	150
2024 Q2	$1.76K	Hold	12,440	–	–	0.12%	154
2024 Q1	$1.73K	Sell	12,440 -60	-0.5%	-$8	0.11%	163
2023 Q4	$1.63M	Buy	12,500 +7,100	+131%	+$928K	0.12%	165
2023 Q3	$675	Sell	5,400 -4,940	-48%	-$618	0.05%	302
2023 Q2	$1.33M	Hold	10,340	–	–	0.11%	155
2023 Q1	$1.37K	Hold	10,340	–	–	0.11%	157
2022 Q4	$1.32K	Sell	10,340 -294	-3%	-$38	0.11%	171
2022 Q3	$1.13M	Hold	10,634	–	–	0.1%	169
2022 Q2	$1.21M	Hold	10,634	–	–	0.11%	160
2022 Q1	$1.26M	Hold	10,634	–	–	0.1%	174
2021 Q4	$1.48M	Buy	10,634 +2,850	+37%	+$396K	0.11%	162
2021 Q3	$952K	Sell	7,784 -420	-5%	-$51.4K	0.08%	212
2021 Q2	$944K	Hold	8,204	–	–	0.08%	213
2021 Q1	$888K	Buy	8,204 +120	+1%	+$13K	0.08%	203
2020 Q4	$878K	Buy	8,084 +1,000	+14%	+$109K	0.09%	192
2020 Q3	$647K	Hold	7,084	–	–	0.07%	224
2020 Q2	$636K	Hold	7,084	–	–	0.07%	222
2020 Q1	$485K	Hold	7,084	–	–	0.07%	246
2019 Q4	$714K	Hold	7,084	–	–	0.11%	203
2019 Q3	$804K	Hold	7,084	–	–	0.13%	165
2019 Q2	$784K	Hold	7,084	–	–	0.13%	163
2019 Q1	$707K	Sell	7,084 -987	-12%	-$98.5K	0.12%	182
2018 Q4	$742K	Hold	8,071	–	–	0.17%	148
2018 Q3	$734K	Hold	8,071	–	–	0.15%	169
2018 Q2	$631K	Hold	8,071	–	–	0.13%	187
2018 Q1	$687K	Hold	8,071	–	–	0.15%	168
2017 Q4	$659K	Buy	8,071 +1,304	+19%	+$106K	0.14%	175
2017 Q3	$498K	Hold	6,767	–	–	0.11%	228
2017 Q2	$499K	Hold	6,767	–	–	0.12%	218
2017 Q1	$432K	Hold	6,767	–	–	0.11%	223
2016 Q4	$429K	Sell	6,767 -2,646	-28%	-$168K	0.12%	211
2016 Q3	$615K	Hold	9,413	–	–	0.18%	156
2016 Q2	$561K	Hold	9,413	–	–	0.17%	173
2016 Q1	$554K	Hold	9,413	–	–	0.17%	164
2015 Q4	$494K	Hold	9,413	–	–	0.16%	179
2015 Q3	$541K	Hold	9,413	–	–	0.19%	155
2015 Q2	$610K	Hold	9,413	–	–	0.2%	155
2015 Q1	$549K	Hold	9,413	–	–	0.18%	169
2014 Q4	$493K	Hold	9,413	–	–	0.17%	174
2014 Q3	$490K	Hold	9,413	–	–	0.18%	165
2014 Q2	$549K	Hold	9,413	–	–	0.2%	151
2014 Q1	$510K	Hold	9,413	–	–	0.2%	156
2013 Q4	$512K	Sell	9,413 -2,796	-23%	-$152K	0.21%	150
2013 Q3	$627K	Hold	12,209	–	–	0.27%	110
2013 Q2	$609K	Buy	+12,209	New	+$609K	0.28%	105