Gateway Investment Advisers’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 | – | Sell |
-1,332
| Closed | -$210K | – | 513 |
|
|
2025
Q1 | $210K | Buy |
+1,332
| New | +$210K | ﹤0.01% | 493 |
|
|
2024
Q4 | – | Sell |
-1,481
| Closed | -$207K | – | 526 |
|
|
2024
Q3 | $207K | Sell |
1,481
-48
| -3% | -$6.71K | ﹤0.01% | 500 |
|
|
2024
Q2 | $203K | Hold |
1,529
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $212K | Sell |
1,529
-201
| -12% | -$27.9K | ﹤0.01% | 491 |
|
|
2023
Q4 | $226K | Sell |
1,730
-54
| -3% | -$7.06K | ﹤0.01% | 470 |
|
|
2023
Q3 | $223K | Buy |
1,784
+240
| +16% | +$30K | ﹤0.01% | 473 |
|
|
2023
Q2 | $214K | Sell |
1,544
-71
| -4% | -$9.84K | ﹤0.01% | 480 |
|
|
2023
Q1 | $213K | Sell |
1,615
-75
| -4% | -$9.91K | ﹤0.01% | 495 |
|
|
2022
Q4 | $216K | Buy |
+1,690
| New | +$216K | ﹤0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-1,762
| Closed | -$200K | – | 549 |
|
|
2022
Q2 | $200K | Buy |
+1,762
| New | +$200K | ﹤0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-1,692
| Closed | -$235K | – | 568 |
|
|
2021
Q4 | $235K | Sell |
1,692
-215
| -11% | -$29.9K | ﹤0.01% | 504 |
|
|
2021
Q3 | $233K | Sell |
1,907
-148
| -7% | -$18.1K | ﹤0.01% | 506 |
|
|
2021
Q2 | $236K | Sell |
2,055
-121
| -6% | -$13.9K | ﹤0.01% | 515 |
|
|
2021
Q1 | $235K | Sell |
2,176
-3
| -0.1% | -$324 | ﹤0.01% | 508 |
|
|
2020
Q4 | $237K | Sell |
2,179
-237
| -10% | -$25.8K | ﹤0.01% | 502 |
|
|
2020
Q3 | $221K | Sell |
2,416
-79
| -3% | -$7.23K | ﹤0.01% | 496 |
|
|
2020
Q2 | $217K | Sell |
2,495
-568
| -19% | -$49.4K | ﹤0.01% | 507 |
|
|
2020
Q1 | $210K | Buy |
3,063
+131
| +4% | +$8.98K | ﹤0.01% | 498 |
|
|
2019
Q4 | $295K | Sell |
2,932
-1,786
| -38% | -$180K | ﹤0.01% | 494 |
|
|
2019
Q3 | $535K | Sell |
4,718
-8,494
| -64% | -$963K | 0.01% | 453 |
|
|
2019
Q2 | $1.46M | Sell |
13,212
-720
| -5% | -$79.7K | 0.01% | 394 |
|
|
2019
Q1 | $1.39M | Sell |
13,932
-1,600
| -10% | -$160K | 0.01% | 401 |
|
|
2018
Q4 | $1.43M | Sell |
15,532
-663
| -4% | -$61K | 0.01% | 408 |
|
|
2018
Q3 | $1.47M | Sell |
16,195
-601
| -4% | -$54.6K | 0.01% | 409 |
|
|
2018
Q2 | $1.31M | Sell |
16,796
-2,180
| -11% | -$171K | 0.01% | 420 |
|
|
2018
Q1 | $1.62M | Sell |
18,976
-1,837
| -9% | -$156K | 0.01% | 409 |
|
|
2017
Q4 | $1.7M | Sell |
20,813
-1,812
| -8% | -$148K | 0.01% | 417 |
|
|
2017
Q3 | $1.67M | Sell |
22,625
-331
| -1% | -$24.4K | 0.01% | 425 |
|
|
2017
Q2 | $1.69M | Sell |
22,956
-896
| -4% | -$66.1K | 0.02% | 406 |
|
|
2017
Q1 | $1.52M | Sell |
23,852
-3,383
| -12% | -$216K | 0.01% | 407 |
|
|
2016
Q4 | $1.73M | Sell |
27,235
-17,861
| -40% | -$1.13M | 0.02% | 399 |
|
|
2016
Q3 | $2.94M | Sell |
45,096
-394
| -0.9% | -$25.7K | 0.03% | 330 |
|
|
2016
Q2 | $2.71M | Sell |
45,490
-553
| -1% | -$33K | 0.02% | 333 |
|
|
2016
Q1 | $2.71M | Sell |
46,043
-22,163
| -32% | -$1.3M | 0.02% | 325 |
|
|
2015
Q4 | $3.58M | Buy |
68,206
+69
| +0.1% | +$3.62K | 0.03% | 313 |
|
|
2015
Q3 | $3.92M | Sell |
68,137
-4,221
| -6% | -$243K | 0.03% | 298 |
|
|
2015
Q2 | $4.69M | Sell |
72,358
-966
| -1% | -$62.6K | 0.04% | 288 |
|
|
2015
Q1 | $4.15M | Buy |
73,324
+299
| +0.4% | +$16.9K | 0.03% | 298 |
|
|
2014
Q4 | $3.82M | Sell |
73,025
-1,585
| -2% | -$83K | 0.03% | 305 |
|
|
2014
Q3 | $3.86M | Sell |
74,610
-60
| -0.1% | -$3.11K | 0.03% | 324 |
|
|
2014
Q2 | $4.36M | Buy |
74,670
+11,210
| +18% | +$654K | 0.03% | 310 |
|
|
2014
Q1 | $3.44M | Sell |
63,460
-2,208
| -3% | -$120K | 0.03% | 321 |
|
|
2013
Q4 | $3.57M | Sell |
65,668
-1,391
| -2% | -$75.6K | 0.03% | 321 |
|
|
2013
Q3 | $3.44M | Buy |
67,059
+3,155
| +5% | +$162K | 0.03% | 309 |
|
|
2013
Q2 | $3.19M | Buy |
+63,904
| New | +$3.19M | 0.03% | 312 |
|