Greenleaf 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 | – | Sell |
-4,978
| Closed | -$240K | – | 840 |
|
|
2024
Q4 | $240K | Buy |
+4,978
| New | +$240K | ﹤0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-18,978
| Closed | -$946K | – | 814 |
|
|
2021
Q4 | $946K | Sell |
18,978
-12,758
| -40% | -$636K | 0.01% | 259 |
|
|
2021
Q3 | $1.84M | Buy |
31,736
+16,234
| +105% | +$943K | 0.02% | 135 |
|
|
2021
Q2 | $1.03M | Hold |
15,502
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $918K | Buy |
15,502
+292
| +2% | +$17.3K | 0.01% | 226 |
|
|
2020
Q4 | $868K | Sell |
15,210
-38
| -0.2% | -$2.17K | 0.01% | 205 |
|
|
2020
Q3 | $807K | Buy |
15,248
+401
| +3% | +$21.2K | 0.01% | 200 |
|
|
2020
Q2 | $714K | Sell |
14,847
-1,421
| -9% | -$68.3K | 0.01% | 209 |
|
|
2020
Q1 | $694K | Sell |
16,268
-2,942
| -15% | -$126K | 0.01% | 174 |
|
|
2019
Q4 | $922K | Buy |
19,210
+10,422
| +119% | +$500K | 0.01% | 173 |
|
|
2019
Q3 | $399K | Hold |
8,788
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $406K | Sell |
8,788
-1,455
| -14% | -$67.2K | 0.01% | 329 |
|
|
2019
Q1 | $460K | Buy |
10,243
+1,241
| +14% | +$55.7K | 0.01% | 279 |
|
|
2018
Q4 | $302K | Hold |
9,002
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $316K | Sell |
9,002
-722
| -7% | -$25.3K | 0.01% | 380 |
|
|
2018
Q2 | $374K | Sell |
9,724
-2,400
| -20% | -$92.3K | 0.01% | 330 |
|
|
2018
Q1 | $503K | Hold |
12,124
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $485K | Hold |
12,124
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $485K | Buy |
12,124
+3,122
| +35% | +$125K | 0.01% | 242 |
|
|
2017
Q2 | $355K | Buy |
+9,002
| New | +$355K | 0.01% | 251 |
|