Glenview 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
Q2 | $211K | Sell |
4,727
-127
| -3% | -$5.68K | ﹤0.01% | 484 |
|
|
2025
Q1 | $253K | Sell |
4,854
-764
| -14% | -$39.8K | ﹤0.01% | 433 |
|
|
2024
Q4 | $271K | Hold |
5,618
| – | – | 0.01% | 431 |
|
|
2024
Q3 | $253K | Buy |
+5,618
| New | +$253K | ﹤0.01% | 431 |
|
|
2024
Q2 | – | Sell |
-5,672
| Closed | -$226K | – | 485 |
|
|
2024
Q1 | $226K | Sell |
5,672
-837
| -13% | -$33.3K | ﹤0.01% | 441 |
|
|
2023
Q4 | $276K | Sell |
6,509
-584
| -8% | -$24.8K | 0.01% | 406 |
|
|
2023
Q3 | $395K | Buy |
7,093
+24
| +0.3% | +$1.34K | 0.01% | 350 |
|
|
2023
Q2 | $399K | Buy |
7,069
+116
| +2% | +$6.55K | 0.01% | 351 |
|
|
2023
Q1 | $441K | Hold |
6,953
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $380K | Buy |
6,953
+192
| +3% | +$10.5K | 0.01% | 335 |
|
|
2022
Q3 | $320K | Sell |
6,761
-1,432
| -17% | -$67.8K | 0.01% | 343 |
|
|
2022
Q2 | $397K | Buy |
8,193
+35
| +0.4% | +$1.7K | 0.01% | 319 |
|
|
2022
Q1 | $339K | Sell |
8,158
-9,750
| -54% | -$405K | 0.01% | 350 |
|
|
2021
Q4 | $893K | Buy |
17,908
+240
| +1% | +$12K | 0.03% | 211 |
|
|
2021
Q3 | $1.03M | Sell |
17,668
-228
| -1% | -$13.3K | 0.04% | 195 |
|
|
2021
Q2 | $1.19M | Buy |
17,896
+10,652
| +147% | +$706K | 0.05% | 178 |
|
|
2021
Q1 | $429K | Buy |
7,244
+195
| +3% | +$11.5K | 0.02% | 284 |
|
|
2020
Q4 | $402K | Hold |
7,049
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $373K | Buy |
7,049
+44
| +0.6% | +$2.33K | 0.02% | 257 |
|
|
2020
Q2 | $337K | Sell |
7,005
-50
| -0.7% | -$2.41K | 0.02% | 265 |
|
|
2020
Q1 | $301K | Sell |
7,055
-491
| -7% | -$20.9K | 0.02% | 264 |
|
|
2019
Q4 | $362K | Sell |
7,546
-212
| -3% | -$10.2K | 0.02% | 277 |
|
|
2019
Q3 | $352K | Sell |
7,758
-1,024
| -12% | -$46.5K | 0.02% | 271 |
|
|
2019
Q2 | $406K | Hold |
8,782
| – | – | 0.03% | 252 |
|
|
2019
Q1 | $394K | Sell |
8,782
-1,788
| -17% | -$80.2K | 0.03% | 257 |
|
|
2018
Q4 | $354K | Hold |
10,570
| – | – | 0.03% | 255 |
|
|
2018
Q3 | $371K | Hold |
10,570
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $407K | Hold |
10,570
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $439K | Hold |
10,570
| – | – | 0.03% | 244 |
|
|
2017
Q4 | $423K | Hold |
10,570
| – | – | 0.03% | 256 |
|
|
2017
Q3 | $422K | Buy |
10,570
+2,410
| +30% | +$96.2K | 0.03% | 249 |
|
|
2017
Q2 | $322K | Sell |
8,160
-4,100
| -33% | -$162K | 0.03% | 259 |
|
|
2017
Q1 | $333K | Sell |
12,260
-400
| -3% | -$10.9K | 0.03% | 253 |
|
|
2016
Q4 | $331K | Buy |
+12,660
| New | +$331K | 0.03% | 253 |
|