First Trust Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
151,316
+83,916
| +125% | +$12.4M | 0.02% | 857 |
|
|
2025
Q1 | $10.6M | Buy |
67,400
+22,779
| +51% | +$3.58M | 0.01% | 1030 |
|
|
2024
Q4 | $5.99M | Sell |
44,621
-331,491
| -88% | -$44.5M | 0.01% | 1262 |
|
|
2024
Q3 | $52.5M | Buy |
376,112
+22,498
| +6% | +$3.14M | 0.05% | 481 |
|
|
2024
Q2 | $46.8M | Sell |
353,614
-85,744
| -20% | -$11.4M | 0.05% | 512 |
|
|
2024
Q1 | $60.9M | Sell |
439,358
-100,436
| -19% | -$13.9M | 0.06% | 412 |
|
|
2023
Q4 | $70.5M | Sell |
539,794
-68,851
| -11% | -$9M | 0.08% | 328 |
|
|
2023
Q3 | $76M | Sell |
608,645
-29,791
| -5% | -$3.72M | 0.09% | 284 |
|
|
2023
Q2 | $88.5M | Sell |
638,436
-21,976
| -3% | -$3.04M | 0.1% | 259 |
|
|
2023
Q1 | $87.2M | Buy |
660,412
+41,097
| +7% | +$5.43M | 0.1% | 271 |
|
|
2022
Q4 | $79.3M | Sell |
619,315
-47,074
| -7% | -$6.03M | 0.09% | 318 |
|
|
2022
Q3 | $70.9M | Buy |
666,389
+44,529
| +7% | +$4.74M | 0.09% | 317 |
|
|
2022
Q2 | $70.6M | Sell |
621,860
-114,464
| -16% | -$13M | 0.09% | 339 |
|
|
2022
Q1 | $87.3M | Sell |
736,324
-903
| -0.1% | -$107K | 0.09% | 298 |
|
|
2021
Q4 | $102M | Buy |
737,227
+109,257
| +17% | +$15.2M | 0.1% | 244 |
|
|
2021
Q3 | $76.8M | Buy |
627,970
+2,479
| +0.4% | +$303K | 0.08% | 308 |
|
|
2021
Q2 | $72M | Buy |
625,491
+514,595
| +464% | +$59.2M | 0.08% | 349 |
|
|
2021
Q1 | $12M | Buy |
110,896
+47,307
| +74% | +$5.13M | 0.01% | 880 |
|
|
2020
Q4 | $6.9M | Buy |
63,589
+56,649
| +816% | +$6.15M | 0.01% | 970 |
|
|
2020
Q3 | $634K | Sell |
6,940
-10,208
| -60% | -$933K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.49M | Sell |
17,148
-592,844
| -97% | -$51.5M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $41.8M | Buy |
609,992
+505,262
| +482% | +$34.6M | 0.09% | 353 |
|
|
2019
Q4 | $10.5M | Sell |
104,730
-42,899
| -29% | -$4.32M | 0.02% | 825 |
|
|
2019
Q3 | $16.7M | Buy |
147,629
+113,970
| +339% | +$12.9M | 0.03% | 657 |
|
|
2019
Q2 | $3.73M | Sell |
33,659
-134,810
| -80% | -$14.9M | 0.01% | 1227 |
|
|
2019
Q1 | $16.8M | Buy |
168,469
+98,536
| +141% | +$9.83M | 0.03% | 574 |
|
|
2018
Q4 | $6.43M | Buy |
69,933
+64,440
| +1,173% | +$5.92M | 0.02% | 872 |
|
|
2018
Q3 | $499K | Sell |
5,493
-86,863
| -94% | -$7.89M | ﹤0.01% | 2207 |
|
|
2018
Q2 | $7.22M | Buy |
92,356
+19,684
| +27% | +$1.54M | 0.02% | 915 |
|
|
2018
Q1 | $6.19M | Buy |
72,672
+54,131
| +292% | +$4.61M | 0.01% | 947 |
|
|
2017
Q4 | $1.51M | Sell |
18,541
-76,101
| -80% | -$6.21M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $6.97M | Buy |
94,642
+79,934
| +543% | +$5.88M | 0.02% | 913 |
|
|
2017
Q2 | $1.09M | Sell |
14,708
-175,088
| -92% | -$12.9M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $12.1M | Buy |
189,796
+28,799
| +18% | +$1.84M | 0.03% | 693 |
|
|
2016
Q4 | $10.2M | Buy |
160,997
+2,623
| +2% | +$166K | 0.03% | 743 |
|
|
2016
Q3 | $10.3M | Sell |
158,374
-25,061
| -14% | -$1.64M | 0.03% | 725 |
|
|
2016
Q2 | $10.9M | Buy |
+183,435
| New | +$10.9M | 0.03% | 667 |
|
|
2016
Q1 | – | Sell |
-157,781
| Closed | -$8.29M | – | 2294 |
|
|
2015
Q4 | $8.29M | Sell |
157,781
-278,306
| -64% | -$14.6M | 0.02% | 754 |
|
|
2015
Q3 | $25.1M | Buy |
436,087
+319,973
| +276% | +$18.4M | 0.07% | 299 |
|
|
2015
Q2 | $7.52M | Sell |
116,114
-24,476
| -17% | -$1.58M | 0.02% | 888 |
|
|
2015
Q1 | $7.96M | Buy |
140,590
+26,986
| +24% | +$1.53M | 0.02% | 831 |
|
|
2014
Q4 | $5.95M | Sell |
113,604
-56,953
| -33% | -$2.98M | 0.02% | 965 |
|
|
2014
Q3 | $8.83M | Buy |
+170,557
| New | +$8.83M | 0.03% | 768 |
|
|
2014
Q1 | – | Sell |
-19,852
| Closed | -$1.08M | – | 2327 |
|
|
2013
Q4 | $1.08M | Buy |
19,852
+3,068
| +18% | +$167K | 0.01% | 1608 |
|
|
2013
Q3 | $861K | Sell |
16,784
-10,524
| -39% | -$540K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $1.36M | Buy |
+27,308
| New | +$1.36M | 0.01% | 1309 |
|