Folger Nolan Fleming Douglas Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285K | Hold |
1,836
| – | – | 0.03% | 157 |
|
|
2025
Q4 | $278K | Hold |
1,836
| – | – | 0.03% | 144 |
|
|
2025
Q3 | $279K | Hold |
1,836
| – | – | 0.03% | 149 |
|
|
2025
Q2 | $272K | Hold |
1,836
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $289K | Sell |
1,836
-100
| -5% | -$14.4K | 0.03% | 142 |
|
|
2024
Q4 | $260K | Sell |
1,936
-130
| -6% | -$17.6K | 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% | +$46.1K | 0.03% | 140 |
|
|
2023
Q1 | $228K | Sell |
1,726
-193
| -10% | -$24.8K | 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% | -$34.3K | 0.03% | 147 |
|
|
2022
Q1 | $262K | Hold |
2,214
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $307K | Buy |
+2,214
| New | +$283K | 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 | +$207K | 0.03% | 155 |
|
|
2018
Q3 | – | Sell |
-2,665
| Closed | -$208K | – | 170 |
|
|
2018
Q2 | $208K | Sell |
2,665
-215
| -7% | -$17.9K | 0.03% | 158 |
|
|
2018
Q1 | $245K | Hold |
2,880
| – | – | 0.04% | 151 |
|
|
2017
Q4 | $235K | Sell |
2,880
-160
| -5% | -$12.7K | 0.03% | 153 |
|
|
2017
Q3 | $224K | Hold |
3,040
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $224K | Buy |
+3,040
| New | +$212K | 0.03% | 154 |
|
|
2017
Q1 | – | Sell |
-5,209
| Closed | -$466K | – | 170 |
|
|
2016
Q4 | $466K | Sell |
5,209
-2,037
| -28% | -$128K | 0.08% | 112 |
|
|
2016
Q3 | $466K | Hold |
7,246
| – | – | 0.08% | 112 |
|
|
2016
Q2 | $432K | Sell |
7,246
-410
| -5% | -$24.2K | 0.07% | 113 |
|
|
2016
Q1 | $451K | Sell |
7,656
-29,601
| -79% | -$1.55M | 0.08% | 108 |
|
|
2015
Q4 | $1.96M | Sell |
37,257
-1,489
| -4% | -$77.8K | 0.35% | 57 |
|
|
2015
Q3 | $2.23M | Buy |
38,746
+71
| +0.2% | +$4.3K | 0.46% | 55 |
|
|
2015
Q2 | $2.5M | Sell |
38,675
-1,183
| -3% | -$75K | 0.46% | 50 |
|
|
2015
Q1 | $2.26M | Sell |
39,858
-954
| -2% | -$52.1K | 0.39% | 54 |
|
|
2014
Q4 | $2.14M | Sell |
40,812
-4,549
| -10% | -$237K | 0.37% | 55 |
|
|
2014
Q3 | $2.35M | Sell |
45,361
-45
| -0.1% | -$2.4K | 0.42% | 52 |
|
|
2014
Q2 | $2.65M | Sell |
45,406
-696
| -2% | -$38.7K | 0.49% | 47 |
|
|
2014
Q1 | $2.5M | Sell |
46,102
-5,070
| -10% | -$267K | 0.51% | 46 |
|
|
2013
Q4 | $2.78M | Sell |
51,172
-995
| -2% | -$51.2K | 0.49% | 41 |
|
|
2013
Q3 | $2.68M | Buy |
52,167
+2,021
| +4% | +$105K | 0.52% | 39 |
|
|
2013
Q2 | $2.5M | Buy |
+50,146
| New | +$2.48M | 0.52% | 42 |
|
Other funds holding YUM
VCM
VPM
