FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
1,836
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $289K | Sell |
1,836
-100
| -5% | -$15.7K | 0.03% | 142 |
|
|
2024
Q4 | $260K | Sell |
1,936
-130
| -6% | -$17.4K | 0.03% | 147 |
|
|
2024
Q3 | $289K | Hold |
2,066
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $274K | Hold |
2,066
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $286K | Hold |
2,066
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $270K | Hold |
2,066
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $258K | Hold |
2,066
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $286K | Buy |
2,066
+340
| +20% | +$47.1K | 0.03% | 140 |
|
|
2023
Q1 | $228K | Sell |
1,726
-193
| -10% | -$25.5K | 0.03% | 152 |
|
|
2022
Q4 | $246K | Hold |
1,919
| – | – | 0.03% | 145 |
|
|
2022
Q3 | $204K | Hold |
1,919
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $218K | Sell |
1,919
-295
| -13% | -$33.5K | 0.03% | 147 |
|
|
2022
Q1 | $262K | Hold |
2,214
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $307K | Buy |
+2,214
| New | +$307K | 0.03% | 136 |
|
|
2019
Q4 | – | Sell |
-1,995
| Closed | -$226K | – | 152 |
|
|
2019
Q3 | $226K | Hold |
1,995
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $221K | Buy |
+1,995
| New | +$221K | 0.03% | 155 |
|
|
2018
Q3 | – | Sell |
-2,665
| Closed | -$208K | – | 170 |
|
|
2018
Q2 | $208K | Sell |
2,665
-215
| -7% | -$16.8K | 0.03% | 158 |
|
|
2018
Q1 | $245K | Hold |
2,880
| – | – | 0.04% | 151 |
|
|
2017
Q4 | $235K | Sell |
2,880
-160
| -5% | -$13.1K | 0.03% | 153 |
|
|
2017
Q3 | $224K | Hold |
3,040
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $224K | Buy |
+3,040
| New | +$224K | 0.03% | 154 |
|
|
2017
Q1 | – | Sell |
-5,209
| Closed | -$466K | – | 170 |
|
|
2016
Q4 | $466K | Hold |
5,209
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $466K | Hold |
5,209
| – | – | 0.08% | 112 |
|
|
2016
Q2 | $432K | Sell |
5,209
-295
| -5% | -$24.5K | 0.07% | 113 |
|
|
2016
Q1 | $451K | Sell |
5,504
-21,280
| -79% | -$1.74M | 0.08% | 108 |
|
|
2015
Q4 | $1.96M | Sell |
26,784
-1,071
| -4% | -$78.3K | 0.35% | 57 |
|
|
2015
Q3 | $2.23M | Buy |
27,855
+51
| +0.2% | +$4.08K | 0.46% | 55 |
|
|
2015
Q2 | $2.51M | Sell |
27,804
-850
| -3% | -$76.6K | 0.46% | 50 |
|
|
2015
Q1 | $2.26M | Sell |
28,654
-686
| -2% | -$54K | 0.39% | 54 |
|
|
2014
Q4 | $2.14M | Sell |
29,340
-3,270
| -10% | -$238K | 0.37% | 55 |
|
|
2014
Q3 | $2.35M | Sell |
32,610
-33
| -0.1% | -$2.38K | 0.42% | 52 |
|
|
2014
Q2 | $2.65M | Sell |
32,643
-500
| -2% | -$40.6K | 0.49% | 47 |
|
|
2014
Q1 | $2.5M | Sell |
33,143
-3,645
| -10% | -$275K | 0.51% | 46 |
|
|
2013
Q4 | $2.78M | Sell |
36,788
-715
| -2% | -$54.1K | 0.49% | 41 |
|
|
2013
Q3 | $2.68M | Buy |
37,503
+1,453
| +4% | +$104K | 0.52% | 39 |
|
|
2013
Q2 | $2.5M | Buy |
+36,050
| New | +$2.5M | 0.52% | 42 |
|