Glenmede Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $462K | Sell |
8,874
-6,610
| -43% | -$344K | ﹤0.01% | 935 |
|
|
2024
Q4 | $746K | Sell |
15,484
-3,044
| -16% | -$147K | ﹤0.01% | 807 |
|
|
2024
Q3 | $834K | Sell |
18,528
-1,314
| -7% | -$59.2K | ﹤0.01% | 774 |
|
|
2024
Q2 | $612K | Sell |
19,842
-2,178
| -10% | -$67.2K | ﹤0.01% | 831 |
|
|
2024
Q1 | $876K | Sell |
22,020
-440
| -2% | -$17.5K | ﹤0.01% | 744 |
|
|
2023
Q4 | $953K | Sell |
22,460
-810
| -3% | -$34.4K | ﹤0.01% | 702 |
|
|
2023
Q3 | $1.3M | Sell |
23,270
-1,929
| -8% | -$107K | 0.01% | 603 |
|
|
2023
Q2 | $1.6M | Hold |
25,199
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $1.6M | Sell |
25,199
-750
| -3% | -$47.5K | 0.01% | 556 |
|
|
2022
Q4 | $1.42M | Sell |
25,949
-1,303
| -5% | -$71.2K | 0.01% | 582 |
|
|
2022
Q3 | $1.29M | Sell |
27,252
-16,720
| -38% | -$791K | 0.01% | 593 |
|
|
2022
Q2 | $2.13M | Sell |
43,972
-921
| -2% | -$44.7K | 0.01% | 505 |
|
|
2022
Q1 | $1.86M | Sell |
44,893
-1,786
| -4% | -$74.2K | 0.01% | 567 |
|
|
2021
Q4 | $2.33M | Sell |
46,679
-2,445
| -5% | -$122K | 0.01% | 544 |
|
|
2021
Q3 | $2.85M | Sell |
49,124
-1,234
| -2% | -$71.7K | 0.01% | 479 |
|
|
2021
Q2 | $3.34M | Sell |
50,358
-2,529
| -5% | -$167K | 0.02% | 451 |
|
|
2021
Q1 | $3.13M | Sell |
52,887
-5,334
| -9% | -$316K | 0.02% | 453 |
|
|
2020
Q4 | $3.32M | Sell |
58,221
-1,172
| -2% | -$66.9K | 0.02% | 445 |
|
|
2020
Q3 | $3.14M | Sell |
59,393
-5,199
| -8% | -$275K | 0.02% | 433 |
|
|
2020
Q2 | $3.1M | Sell |
64,592
-11,270
| -15% | -$541K | 0.02% | 433 |
|
|
2020
Q1 | $3.64M | Hold |
75,862
| – | – | 0.02% | 515 |
|
|
2019
Q4 | $3.64M | Sell |
75,862
-3,837
| -5% | -$184K | 0.02% | 515 |
|
|
2019
Q3 | $3.62K | Sell |
79,699
-20,029
| -20% | -$909 | 0.02% | 521 |
|
|
2019
Q2 | $4.61K | Buy |
99,728
+14,857
| +18% | +$686 | 0.02% | 485 |
|
|
2019
Q1 | $3.81K | Sell |
84,871
-5,181
| -6% | -$233 | 0.02% | 521 |
|
|
2018
Q4 | $3.02K | Sell |
90,052
-1,775
| -2% | -$60 | 0.01% | 551 |
|
|
2018
Q3 | $3.22M | Sell |
91,827
-13,011
| -12% | -$457K | 0.01% | 556 |
|
|
2018
Q2 | $4.03M | Sell |
104,838
-18,109
| -15% | -$696K | 0.02% | 498 |
|
|
2018
Q1 | $4.92M | Hold |
122,947
| – | – | 0.02% | 489 |
|
|
2017
Q4 | $4.92M | Sell |
122,947
-22,607
| -16% | -$904K | 0.02% | 489 |
|
|
2017
Q3 | $5.82M | Sell |
145,554
-93,766
| -39% | -$3.75M | 0.03% | 453 |
|
|
2017
Q2 | $6.51M | Hold |
239,320
| – | – | 0.03% | 430 |
|
|
2017
Q1 | $6.51M | Sell |
239,320
-80,683
| -25% | -$2.19M | 0.03% | 430 |
|
|
2016
Q4 | $8.36M | Buy |
+320,003
| New | +$8.36M | 0.05% | 380 |
|