First National Bank & Trust Co of Newtown’s Yum! Brands YUM Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	7,060 -120	-2%	-$17.8K	0.21%	66
2025 Q1	$1.13M	Sell	7,180 -130	-2%	-$20.5K	0.24%	58
2024 Q4	$981K	Sell	7,310 -783	-10%	-$105K	0.2%	59
2024 Q3	$1.13M	Sell	8,093 -13	-0.2%	-$1.82K	0.22%	57
2024 Q2	$1.07M	Sell	8,106 -1,210	-13%	-$160K	0.22%	55
2024 Q1	$1.29M	Sell	9,316 -271	-3%	-$37.6K	0.26%	54
2023 Q4	$1.25M	Sell	9,587 -112	-1%	-$14.6K	0.27%	52
2023 Q3	$1.21M	Sell	9,699 -260	-3%	-$32.5K	0.28%	48
2023 Q2	$1.38M	Hold	9,959	–	–	0.29%	45
2023 Q1	$1.32M	Sell	9,959 -115	-1%	-$15.2K	0.29%	46
2022 Q4	$1.29M	Sell	10,074 -65	-0.6%	-$8.33K	0.29%	46
2022 Q3	$1.08M	Sell	10,139 -240	-2%	-$25.5K	0.26%	49
2022 Q2	$1.18M	Hold	10,379	–	–	0.27%	51
2022 Q1	$1.23M	Sell	10,379 -50	-0.5%	-$5.93K	0.25%	54
2021 Q4	$1.45M	Hold	10,429	–	–	0.28%	49
2021 Q3	$1.28M	Sell	10,429 -220	-2%	-$26.9K	0.27%	52
2021 Q2	$1.23M	Hold	10,649	–	–	0.25%	54
2021 Q1	$1.15M	Hold	10,649	–	–	0.25%	57
2020 Q4	$1.16M	Sell	10,649 -325	-3%	-$35.3K	0.26%	53
2020 Q3	$1M	Hold	10,974	–	–	0.24%	52
2020 Q2	$954K	Hold	10,974	–	–	0.24%	52
2020 Q1	$752K	Sell	10,974 -138	-1%	-$9.46K	0.22%	56
2019 Q4	$1.12M	Hold	11,112	–	–	0.28%	55
2019 Q3	$1.26M	Sell	11,112 -235	-2%	-$26.7K	0.34%	47
2019 Q2	$1.26M	Sell	11,347 -252	-2%	-$27.9K	0.34%	49
2019 Q1	$1.16M	Hold	11,599	–	–	0.32%	53
2018 Q4	$1.07M	Sell	11,599 -275	-2%	-$25.3K	0.32%	53
2018 Q3	$1.08M	Sell	11,874 -904	-7%	-$82.2K	0.29%	58
2018 Q2	$1M	Sell	12,778 -294	-2%	-$23K	0.27%	59
2018 Q1	$1.11M	Sell	13,072 -80	-0.6%	-$6.81K	0.31%	57
2017 Q4	$1.07M	Buy	13,152 +485	+4%	+$39.6K	0.29%	57
2017 Q3	$933K	Hold	12,667	–	–	0.26%	57
2017 Q2	$934K	Hold	12,667	–	–	0.27%	55
2017 Q1	$810K	Hold	12,667	–	–	0.24%	60
2016 Q4	$802K	Sell	12,667 -5,078	-29%	-$322K	0.25%	56
2016 Q3	$1.16M	Hold	17,745	–	–	0.36%	44
2016 Q2	$1.05M	Hold	17,745	–	–	0.33%	46
2016 Q1	$1.04M	Hold	17,745	–	–	0.33%	50
2015 Q4	$932K	Sell	17,745 -195	-1%	-$10.2K	0.31%	50
2015 Q3	$1.03M	Sell	17,940 -500	-3%	-$28.7K	0.35%	46
2015 Q2	$1.19M	Hold	18,440	–	–	0.39%	41
2015 Q1	$1.04M	Sell	18,440 -279	-1%	-$15.8K	0.33%	48
2014 Q4	$980K	Sell	18,719 -222	-1%	-$11.6K	0.31%	49
2014 Q3	$980K	Hold	18,941	–	–	0.33%	49
2014 Q2	$945K	Sell	18,941 -139	-0.7%	-$6.94K	0.32%	48
2014 Q1	$1.03M	Sell	19,080 -242	-1%	-$13.1K	0.36%	44
2013 Q4	$1.05M	Sell	19,322 -682	-3%	-$37.1K	0.37%	44
2013 Q3	$1.03M	Sell	20,004 -995	-5%	-$51K	0.38%	41
2013 Q2	$1.05M	Buy	+20,999	New	+$1.05M	0.4%	42