First National Bank of Omaha’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $551K | Buy |
4,110
+280
| +7% | +$37.6K | 0.04% | 250 |
|
|
2024
Q3 | $535K | Hold |
3,830
| – | – | 0.03% | 253 |
|
|
2024
Q2 | $507K | Sell |
3,830
-280
| -7% | -$37.1K | 0.03% | 253 |
|
|
2024
Q1 | $647K | Sell |
4,110
-243
| -6% | -$38.2K | 0.04% | 237 |
|
|
2023
Q4 | $569K | Hold |
4,353
| – | – | 0.04% | 257 |
|
|
2023
Q3 | $544K | Hold |
4,353
| – | – | 0.04% | 255 |
|
|
2023
Q2 | $603K | Hold |
4,353
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $575K | Hold |
4,353
| – | – | 0.03% | 250 |
|
|
2022
Q4 | $558K | Sell |
4,353
-200
| -4% | -$25.6K | 0.03% | 260 |
|
|
2022
Q3 | $484K | Buy |
4,553
+200
| +5% | +$21.3K | 0.03% | 272 |
|
|
2022
Q2 | $494K | Buy |
4,353
+693
| +19% | +$78.6K | 0.03% | 269 |
|
|
2022
Q1 | $434K | Buy |
3,660
+200
| +6% | +$23.7K | 0.02% | 283 |
|
|
2021
Q4 | $480K | Hold |
3,460
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $423K | Hold |
3,460
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $374K | Hold |
3,460
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $374K | Sell |
3,460
-1,556
| -31% | -$168K | 0.02% | 292 |
|
|
2020
Q4 | $545K | Sell |
5,016
-560
| -10% | -$60.8K | 0.03% | 273 |
|
|
2020
Q3 | $509K | Buy |
5,576
+1,616
| +41% | +$148K | 0.03% | 258 |
|
|
2020
Q2 | $344K | Sell |
3,960
-393
| -9% | -$34.1K | 0.02% | 284 |
|
|
2020
Q1 | $298K | Sell |
4,353
-895
| -17% | -$61.3K | 0.02% | 287 |
|
|
2019
Q4 | $529K | Buy |
5,248
+208
| +4% | +$21K | 0.03% | 276 |
|
|
2019
Q3 | $572K | Hold |
5,040
| – | – | 0.04% | 264 |
|
|
2019
Q2 | $558K | Buy |
5,040
+720
| +17% | +$79.7K | 0.04% | 261 |
|
|
2019
Q1 | $431K | Sell |
4,320
-352
| -8% | -$35.1K | 0.03% | 267 |
|
|
2018
Q4 | $429K | Hold |
4,672
| – | – | 0.03% | 264 |
|
|
2018
Q3 | $425K | Hold |
4,672
| – | – | 0.02% | 343 |
|
|
2018
Q2 | $365K | Hold |
4,672
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $398K | Hold |
4,672
| – | – | 0.02% | 340 |
|
|
2017
Q4 | $381K | Hold |
4,672
| – | – | 0.02% | 346 |
|
|
2017
Q3 | $344K | Buy |
4,672
+352
| +8% | +$25.9K | 0.02% | 345 |
|
|
2017
Q2 | $319K | Hold |
4,320
| – | – | 0.02% | 352 |
|
|
2017
Q1 | $276K | Sell |
4,320
-280
| -6% | -$17.9K | 0.02% | 371 |
|
|
2016
Q4 | $292K | Sell |
4,600
-1,799
| -28% | -$114K | 0.02% | 354 |
|
|
2016
Q3 | $417K | Hold |
6,399
| – | – | 0.03% | 284 |
|
|
2016
Q2 | $381K | Sell |
6,399
-278
| -4% | -$16.6K | 0.03% | 276 |
|
|
2016
Q1 | $393K | Buy |
6,677
+278
| +4% | +$16.4K | 0.03% | 281 |
|
|
2015
Q4 | $336 | Sell |
6,399
-601
| -9% | -$32 | 0.02% | 300 |
|
|
2015
Q3 | $402 | Hold |
7,000
| – | – | 0.03% | 286 |
|
|
2015
Q2 | $432 | Hold |
7,000
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $432 | Buy |
7,000
+390
| +6% | +$24 | 0.03% | 300 |
|
|
2014
Q4 | $346K | Sell |
6,610
-632
| -9% | -$33.1K | 0.02% | 332 |
|
|
2014
Q3 | $375K | Hold |
7,242
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $423K | Buy |
7,242
+632
| +10% | +$36.9K | 0.03% | 316 |
|
|
2014
Q1 | $358K | Sell |
6,610
-6,744
| -51% | -$365K | 0.03% | 335 |
|
|
2013
Q4 | $726K | Sell |
13,354
-2,125
| -14% | -$116K | 0.06% | 233 |
|
|
2013
Q3 | $794K | Sell |
15,479
-181
| -1% | -$9.28K | 0.07% | 213 |
|
|
2013
Q2 | $781 | Buy |
+15,660
| New | +$781 | 0.07% | 212 |
|