Glenmede Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.6M | Sell |
162,628
-11,002
| -6% | -$1.73M | 0.14% | 139 |
|
|
2024
Q4 | $23.3M | Buy |
173,630
+2,952
| +2% | +$396K | 0.12% | 156 |
|
|
2024
Q3 | $23.8M | Sell |
170,678
-10,788
| -6% | -$1.51M | 0.11% | 175 |
|
|
2024
Q2 | $24M | Sell |
181,466
-71
| -0% | -$9.41K | 0.12% | 166 |
|
|
2024
Q1 | $25.2M | Buy |
181,537
+4
| +0% | +$555 | 0.13% | 167 |
|
|
2023
Q4 | $23.7M | Buy |
181,533
+242
| +0.1% | +$31.6K | 0.12% | 170 |
|
|
2023
Q3 | $22.7M | Buy |
181,291
+99,518
| +122% | +$12.4M | 0.13% | 168 |
|
|
2023
Q2 | $10.8M | Hold |
81,773
| – | – | 0.06% | 325 |
|
|
2023
Q1 | $10.8M | Buy |
81,773
+99
| +0.1% | +$13.1K | 0.06% | 324 |
|
|
2022
Q4 | $10.5M | Sell |
81,674
-700
| -0.8% | -$89.7K | 0.06% | 322 |
|
|
2022
Q3 | $8.76M | Sell |
82,374
-9,429
| -10% | -$1M | 0.06% | 348 |
|
|
2022
Q2 | $10.4M | Sell |
91,803
-3,318
| -3% | -$377K | 0.06% | 338 |
|
|
2022
Q1 | $11.3M | Sell |
95,121
-12,815
| -12% | -$1.52M | 0.06% | 359 |
|
|
2021
Q4 | $15M | Buy |
107,936
+11,417
| +12% | +$1.59M | 0.07% | 314 |
|
|
2021
Q3 | $11.8M | Sell |
96,519
-1,933
| -2% | -$236K | 0.06% | 335 |
|
|
2021
Q2 | $11.3M | Sell |
98,452
-2,022
| -2% | -$233K | 0.06% | 334 |
|
|
2021
Q1 | $10.9M | Sell |
100,474
-1,054
| -1% | -$114K | 0.06% | 318 |
|
|
2020
Q4 | $11M | Sell |
101,528
-1,734
| -2% | -$188K | 0.06% | 314 |
|
|
2020
Q3 | $9.43M | Sell |
103,262
-3,142
| -3% | -$287K | 0.06% | 311 |
|
|
2020
Q2 | $9.25M | Sell |
106,404
-10,507
| -9% | -$913K | 0.06% | 317 |
|
|
2020
Q1 | $11.8M | Hold |
116,911
| – | – | 0.05% | 343 |
|
|
2019
Q4 | $11.8M | Sell |
116,911
-8,960
| -7% | -$902K | 0.05% | 343 |
|
|
2019
Q3 | $14.3K | Sell |
125,871
-5,316
| -4% | -$603 | 0.07% | 312 |
|
|
2019
Q2 | $14.5K | Sell |
131,187
-5,370
| -4% | -$594 | 0.06% | 331 |
|
|
2019
Q1 | $13.6K | Sell |
136,557
-4,353
| -3% | -$434 | 0.06% | 336 |
|
|
2018
Q4 | $13K | Sell |
140,910
-3,504
| -2% | -$322 | 0.06% | 325 |
|
|
2018
Q3 | $13.1M | Sell |
144,414
-5,407
| -4% | -$491K | 0.05% | 352 |
|
|
2018
Q2 | $11.7M | Sell |
149,821
-35,915
| -19% | -$2.81M | 0.05% | 345 |
|
|
2018
Q1 | $15.2M | Hold |
185,736
| – | – | 0.06% | 333 |
|
|
2017
Q4 | $15.2M | Sell |
185,736
-8,797
| -5% | -$718K | 0.06% | 333 |
|
|
2017
Q3 | $14.3M | Sell |
194,533
-84,218
| -30% | -$6.2M | 0.06% | 331 |
|
|
2017
Q2 | $17.8M | Hold |
278,751
| – | – | 0.09% | 308 |
|
|
2017
Q1 | $17.8M | Sell |
278,751
-83,963
| -23% | -$5.36M | 0.09% | 308 |
|
|
2016
Q4 | $23M | Sell |
362,714
-158,281
| -30% | -$10M | 0.12% | 267 |
|
|
2016
Q3 | $34M | Sell |
520,995
-15,316
| -3% | -$1,000K | 0.19% | 167 |
|
|
2016
Q2 | $32M | Sell |
536,311
-10,537
| -2% | -$628K | 0.19% | 172 |
|
|
2016
Q1 | $32.2M | Buy |
546,848
+18,542
| +4% | +$1.09M | 0.21% | 154 |
|
|
2015
Q4 | $27.7M | Sell |
528,306
-53,796
| -9% | -$2.83M | 0.19% | 160 |
|
|
2015
Q3 | $33.5M | Sell |
582,102
-21,581
| -4% | -$1.24M | 0.25% | 112 |
|
|
2015
Q2 | $39.1M | Sell |
603,683
-158,002
| -21% | -$10.2M | 0.28% | 96 |
|
|
2015
Q1 | $43.1M | Sell |
761,685
-2,183
| -0.3% | -$124K | 0.31% | 80 |
|
|
2014
Q4 | $40M | Sell |
763,868
-7,742
| -1% | -$405K | 0.31% | 76 |
|
|
2014
Q3 | $39.9M | Sell |
771,610
-16,019
| -2% | -$829K | 0.35% | 60 |
|
|
2014
Q2 | $46M | Sell |
787,629
-21,745
| -3% | -$1.27M | 0.41% | 47 |
|
|
2014
Q1 | $43.9M | Sell |
809,374
-13,569
| -2% | -$735K | 0.41% | 52 |
|
|
2013
Q4 | $44.7M | Sell |
822,943
-104,402
| -11% | -$5.67M | 0.46% | 48 |
|
|
2013
Q3 | $47.6M | Sell |
927,345
-1,639
| -0.2% | -$84.1K | 0.57% | 40 |
|
|
2013
Q2 | $46.3M | Buy |
+928,984
| New | +$46.3M | 0.58% | 42 |
|