Fiduciary Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264K | Sell |
5,900
-29
| -0.5% | -$1.3K | ﹤0.01% | 715 |
|
2025
Q1 | $309K | Sell |
5,929
-1,319
| -18% | -$68.7K | ﹤0.01% | 655 |
|
2024
Q4 | $349K | Buy |
7,248
+160
| +2% | +$7.71K | ﹤0.01% | 544 |
|
2024
Q3 | $319K | Buy |
7,088
+500
| +8% | +$22.5K | ﹤0.01% | 554 |
|
2024
Q2 | $203K | Hold |
6,588
| – | – | ﹤0.01% | 606 |
|
2024
Q1 | $262K | Hold |
6,588
| – | – | ﹤0.01% | 581 |
|
2023
Q4 | $280K | Sell |
6,588
-250
| -4% | -$10.6K | ﹤0.01% | 557 |
|
2023
Q3 | $381K | Sell |
6,838
-750
| -10% | -$41.8K | 0.01% | 484 |
|
2023
Q2 | $429K | Hold |
7,588
| – | – | 0.01% | 475 |
|
2023
Q1 | $481K | Hold |
7,588
| – | – | 0.01% | 444 |
|
2022
Q4 | $415K | Hold |
7,588
| – | – | 0.01% | 483 |
|
2022
Q3 | $359K | Sell |
7,588
-4,000
| -35% | -$189K | 0.01% | 490 |
|
2022
Q2 | $563K | Hold |
11,588
| – | – | 0.01% | 430 |
|
2022
Q1 | $481K | Sell |
11,588
-134
| -1% | -$5.56K | 0.01% | 480 |
|
2021
Q4 | $585K | Hold |
11,722
| – | – | 0.01% | 450 |
|
2021
Q3 | $681K | Sell |
11,722
-7
| -0.1% | -$407 | 0.01% | 408 |
|
2021
Q2 | $778K | Sell |
11,729
-20
| -0.2% | -$1.33K | 0.02% | 377 |
|
2021
Q1 | $695K | Hold |
11,749
| – | – | 0.01% | 399 |
|
2020
Q4 | $671K | Hold |
11,749
| – | – | 0.01% | 381 |
|
2020
Q3 | $622K | Hold |
11,749
| – | – | 0.01% | 361 |
|
2020
Q2 | $565K | Buy |
11,749
+130
| +1% | +$6.25K | 0.01% | 364 |
|
2020
Q1 | $496K | Hold |
11,619
| – | – | 0.01% | 351 |
|
2019
Q4 | $558K | Hold |
11,619
| – | – | 0.01% | 359 |
|
2019
Q3 | $528K | Buy |
11,619
+53
| +0.5% | +$2.41K | 0.01% | 361 |
|
2019
Q2 | $534K | Buy |
11,566
+997
| +9% | +$46K | 0.01% | 349 |
|
2019
Q1 | $475K | Hold |
10,569
| – | – | 0.01% | 357 |
|
2018
Q4 | $354K | Buy |
10,569
+425
| +4% | +$14.2K | 0.01% | 362 |
|
2018
Q3 | $356K | Sell |
10,144
-200
| -2% | -$7.02K | 0.01% | 379 |
|
2018
Q2 | $397K | Hold |
10,344
| – | – | 0.01% | 356 |
|
2018
Q1 | $429K | Hold |
10,344
| – | – | 0.01% | 341 |
|
2017
Q4 | $413K | Hold |
10,344
| – | – | 0.01% | 336 |
|
2017
Q3 | $413K | Buy |
10,344
+451
| +5% | +$18K | 0.01% | 337 |
|
2017
Q2 | $390K | Sell |
9,893
-2,633
| -21% | -$104K | 0.01% | 344 |
|
2017
Q1 | $340K | Sell |
12,526
-984
| -7% | -$26.7K | 0.01% | 368 |
|
2016
Q4 | $353K | Buy |
+13,510
| New | +$353K | 0.01% | 366 |
|