First National Bank & Trust Co of Newtown’s Yum China YUMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Hold	7,506	–	–	0.07%	111
2025 Q1	$391K	Sell	7,506 -144	-2%	-$7.5K	0.08%	104
2024 Q4	$368K	Sell	7,650 -740	-9%	-$35.6K	0.08%	106
2024 Q3	$378K	Sell	8,390 -13	-0.2%	-$585	0.07%	105
2024 Q2	$259K	Sell	8,403 -1,000	-11%	-$30.8K	0.05%	121
2024 Q1	$374K	Sell	9,403 -1,076	-10%	-$42.8K	0.08%	102
2023 Q4	$445K	Sell	10,479 -272	-3%	-$11.5K	0.1%	89
2023 Q3	$599K	Hold	10,751	–	–	0.14%	79
2023 Q2	$607K	Sell	10,751 -140	-1%	-$7.91K	0.13%	81
2023 Q1	$690K	Hold	10,891	–	–	0.15%	73
2022 Q4	$595K	Hold	10,891	–	–	0.13%	76
2022 Q3	$515K	Sell	10,891 -280	-3%	-$13.2K	0.12%	78
2022 Q2	$542K	Hold	11,171	–	–	0.12%	78
2022 Q1	$464K	Sell	11,171 -250	-2%	-$10.4K	0.09%	88
2021 Q4	$569K	Sell	11,421 -93	-0.8%	-$4.63K	0.11%	84
2021 Q3	$669K	Sell	11,514 -315	-3%	-$18.3K	0.14%	75
2021 Q2	$783K	Sell	11,829 -100	-0.8%	-$6.62K	0.16%	72
2021 Q1	$706K	Hold	11,929	–	–	0.15%	71
2020 Q4	$681K	Sell	11,929 -140	-1%	-$7.99K	0.15%	73
2020 Q3	$639K	Hold	12,069	–	–	0.15%	71
2020 Q2	$580K	Hold	12,069	–	–	0.15%	72
2020 Q1	$515K	Sell	12,069 -88	-0.7%	-$3.76K	0.15%	74
2019 Q4	$584K	Sell	12,157 -100	-0.8%	-$4.8K	0.14%	76
2019 Q3	$557K	Hold	12,257	–	–	0.15%	77
2019 Q2	$566K	Sell	12,257 -252	-2%	-$11.6K	0.16%	77
2019 Q1	$562K	Hold	12,509	–	–	0.15%	76
2018 Q4	$420K	Hold	12,509	–	–	0.13%	81
2018 Q3	$440K	Sell	12,509 -904	-7%	-$31.8K	0.12%	87
2018 Q2	$516K	Sell	13,413 -294	-2%	-$11.3K	0.14%	77
2018 Q1	$568K	Sell	13,707 -80	-0.6%	-$3.32K	0.16%	72
2017 Q4	$551K	Buy	13,787 +720	+6%	+$28.8K	0.15%	77
2017 Q3	$522K	Hold	13,067	–	–	0.15%	78
2017 Q2	$515K	Hold	13,067	–	–	0.15%	78
2017 Q1	$355K	Hold	13,067	–	–	0.1%	94
2016 Q4	$341K	Buy	+13,067	New	+$341K	0.1%	94