FWIA
Fort Washington Investment Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
316,796
-3,708
| -1% | -$549K | 0.27% | 90 |
|
|
2025
Q1 | $50.4M | Sell |
320,504
-117,546
| -27% | -$18.5M | 0.31% | 83 |
|
|
2024
Q4 | $58.8M | Buy |
438,050
+39,810
| +10% | +$5.34M | 0.35% | 70 |
|
|
2024
Q3 | $55.6M | Sell |
398,240
-2,494
| -0.6% | -$348K | 0.34% | 75 |
|
|
2024
Q2 | $53.1M | Sell |
400,734
-88,494
| -18% | -$11.7M | 0.35% | 72 |
|
|
2024
Q1 | $67.8M | Sell |
489,228
-2,533
| -0.5% | -$351K | 0.44% | 61 |
|
|
2023
Q4 | $64.3M | Sell |
491,761
-65,786
| -12% | -$8.6M | 0.44% | 63 |
|
|
2023
Q3 | $69.7M | Buy |
557,547
+5,378
| +1% | +$672K | 0.53% | 49 |
|
|
2023
Q2 | $76.5M | Sell |
552,169
-52,349
| -9% | -$7.25M | 0.55% | 47 |
|
|
2023
Q1 | $79.8M | Sell |
604,518
-15,764
| -3% | -$2.08M | 0.6% | 46 |
|
|
2022
Q4 | $79.4M | Sell |
620,282
-50,924
| -8% | -$6.52M | 0.62% | 42 |
|
|
2022
Q3 | $71.4M | Buy |
671,206
+10,879
| +2% | +$1.16M | 0.6% | 40 |
|
|
2022
Q2 | $75M | Buy |
660,327
+31,718
| +5% | +$3.6M | 0.58% | 48 |
|
|
2022
Q1 | $74.5M | Buy |
628,609
+22,069
| +4% | +$2.62M | 0.47% | 61 |
|
|
2021
Q4 | $84.2M | Buy |
606,540
+7,043
| +1% | +$978K | 0.51% | 54 |
|
|
2021
Q3 | $73.3M | Buy |
599,497
+460,560
| +331% | +$56.3M | 0.47% | 59 |
|
|
2021
Q2 | $16M | Buy |
138,937
+806
| +0.6% | +$92.7K | 0.14% | 108 |
|
|
2021
Q1 | $14.9M | Buy |
138,131
+45,383
| +49% | +$4.91M | 0.14% | 105 |
|
|
2020
Q4 | $10.1M | Buy |
92,748
+9,832
| +12% | +$1.07M | 0.11% | 164 |
|
|
2020
Q3 | $7.57M | Buy |
82,916
+728
| +0.9% | +$66.5K | 0.08% | 191 |
|
|
2020
Q2 | $7.14M | Hold |
82,188
| – | – | 0.08% | 194 |
|
|
2020
Q1 | $5.63M | Buy |
82,188
+3,458
| +4% | +$237K | 0.08% | 192 |
|
|
2019
Q4 | $7.93M | Buy |
78,730
+16,432
| +26% | +$1.66M | 0.08% | 198 |
|
|
2019
Q3 | $7.07M | Buy |
62,298
+20,402
| +49% | +$2.31M | 0.08% | 197 |
|
|
2019
Q2 | $4.64M | Hold |
41,896
| – | – | 0.05% | 215 |
|
|
2019
Q1 | $4.18M | Buy |
41,896
+437
| +1% | +$43.6K | 0.05% | 216 |
|
|
2018
Q4 | $3.81M | Sell |
41,459
-16,765
| -29% | -$1.54M | 0.05% | 205 |
|
|
2018
Q3 | $5.29M | Hold |
58,224
| – | – | 0.05% | 215 |
|
|
2018
Q2 | $4.55M | Hold |
58,224
| – | – | 0.05% | 223 |
|
|
2018
Q1 | $4.96M | Sell |
58,224
-10,552
| -15% | -$898K | 0.05% | 228 |
|
|
2017
Q4 | $5.61M | Hold |
68,776
| – | – | 0.06% | 251 |
|
|
2017
Q3 | $5.06M | Hold |
68,776
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $5.07M | Buy |
68,776
+500
| +0.7% | +$36.9K | 0.08% | 138 |
|
|
2017
Q1 | $4.36M | Hold |
68,276
| – | – | 0.07% | 146 |
|
|
2016
Q4 | $4.32M | Hold |
68,276
| – | – | 0.07% | 137 |
|
|
2016
Q3 | $6.2M | Buy |
68,276
+856
| +1% | +$77.7K | 0.11% | 110 |
|
|
2016
Q2 | $5.59M | Sell |
67,420
-3,400
| -5% | -$282K | 0.1% | 117 |
|
|
2016
Q1 | $5.8M | Sell |
70,820
-2,050
| -3% | -$168K | 0.11% | 112 |
|
|
2015
Q4 | $5.32M | Sell |
72,870
-125
| -0.2% | -$9.13K | 0.11% | 122 |
|
|
2015
Q3 | $5.84M | Buy |
72,995
+67,420
| +1,209% | +$5.39M | 0.12% | 117 |
|
|
2015
Q2 | $502K | Sell |
5,575
-3,100
| -36% | -$279K | 0.01% | 332 |
|
|
2015
Q1 | $683K | Sell |
8,675
-37,400
| -81% | -$2.94M | 0.01% | 308 |
|
|
2014
Q4 | $3.36M | Sell |
46,075
-17,110
| -27% | -$1.25M | 0.07% | 160 |
|
|
2014
Q3 | $4.55M | Buy |
63,185
+34,523
| +120% | +$2.48M | 0.09% | 144 |
|
|
2014
Q2 | $2.33M | Sell |
28,662
-729
| -2% | -$59.2K | 0.05% | 213 |
|
|
2014
Q1 | $2.22M | Sell |
29,391
-899
| -3% | -$67.8K | 0.05% | 201 |
|
|
2013
Q4 | $2.29M | Sell |
30,290
-23,392
| -44% | -$1.77M | 0.05% | 241 |
|
|
2013
Q3 | $3.83M | Sell |
53,682
-1,048
| -2% | -$74.8K | 0.09% | 162 |
|
|
2013
Q2 | $3.8M | Buy |
+54,730
| New | +$3.8M | 0.09% | 215 |
|