Grove Bank & Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $528K | Sell |
3,302
-125
| -4% | -$19.4K | 0.05% | 165 |
|
|
2026
Q1 | $533K | Buy |
3,427
+136
| +4% | +$21.5K | 0.06% | 160 |
|
|
2025
Q4 | $498K | Buy |
3,291
+1,627
| +98% | +$241K | 0.06% | 165 |
|
|
2025
Q3 | $253K | Sell |
1,664
-19
| -1% | -$2.8K | 0.03% | 225 |
|
|
2025
Q2 | $249K | Sell |
1,683
-78
| -4% | -$11.4K | 0.03% | 225 |
|
|
2025
Q1 | $277K | Buy |
1,761
+19
| +1% | +$2.74K | 0.04% | 204 |
|
|
2024
Q4 | $234K | Buy |
1,742
+16
| +0.9% | +$2.16K | 0.03% | 207 |
|
|
2024
Q3 | $241K | Sell |
1,726
-647
| -27% | -$86K | 0.04% | 204 |
|
|
2024
Q2 | $314K | Sell |
2,373
-310
| -12% | -$42.7K | 0.05% | 172 |
|
|
2024
Q1 | $372K | Sell |
2,683
-13
| -0.5% | -$1.74K | 0.06% | 164 |
|
|
2023
Q4 | $352K | Sell |
2,696
-183
| -6% | -$22.8K | 0.06% | 164 |
|
|
2023
Q3 | $360K | Sell |
2,879
-448
| -13% | -$58.9K | 0.07% | 164 |
|
|
2023
Q2 | $461K | Hold |
3,327
| – | – | 0.09% | 147 |
|
|
2023
Q1 | $439K | Sell |
3,327
-686
| -17% | -$88.3K | 0.09% | 151 |
|
|
2022
Q4 | $514K | Sell |
4,013
-665
| -14% | -$80.5K | 0.11% | 141 |
|
|
2022
Q3 | $497K | Hold |
4,678
| – | – | 0.12% | 138 |
|
|
2022
Q2 | $531K | Sell |
4,678
-920
| -16% | -$107K | 0.13% | 130 |
|
|
2022
Q1 | $664K | Buy |
5,598
+28
| +0.5% | +$3.45K | 0.13% | 133 |
|
|
2021
Q4 | $773K | Sell |
5,570
-5
| -0.1% | -$639 | 0.15% | 122 |
|
|
2021
Q3 | $682K | Sell |
5,575
-11
| -0.2% | -$1.4K | 0.14% | 121 |
|
|
2021
Q2 | $643K | Sell |
5,586
-7
| -0.1% | -$825 | 0.14% | 125 |
|
|
2021
Q1 | $605K | Sell |
5,593
-22
| -0.4% | -$2.33K | 0.14% | 125 |
|
|
2020
Q4 | $610K | Buy |
5,615
+164
| +3% | +$16.7K | 0.16% | 118 |
|
|
2020
Q3 | $498K | Sell |
5,451
-258
| -5% | -$23.8K | 0.15% | 121 |
|
|
2020
Q2 | $496K | Sell |
5,709
-480
| -8% | -$41K | 0.16% | 119 |
|
|
2020
Q1 | $424K | Sell |
6,189
-859
| -12% | -$80.1K | 0.17% | 122 |
|
|
2019
Q4 | $710K | Sell |
7,048
-60
| -0.8% | -$6.21K | 0.21% | 102 |
|
|
2019
Q3 | $806K | Buy |
7,108
+1,468
| +26% | +$168K | 0.26% | 92 |
|
|
2019
Q2 | $624K | Buy |
5,640
+164
| +3% | +$17K | 0.23% | 96 |
|
|
2019
Q1 | $547K | Buy |
5,476
+455
| +9% | +$43.1K | 0.21% | 106 |
|
|
2018
Q4 | $462K | Buy |
5,021
+490
| +11% | +$43.8K | 0.22% | 106 |
|
|
2018
Q3 | $412K | Sell |
4,531
-9
| -0.2% | -$751 | 0.17% | 119 |
|
|
2018
Q2 | $355K | Sell |
4,540
-140
| -3% | -$11.7K | 0.15% | 129 |
|
|
2018
Q1 | $398K | Sell |
4,680
-30
| -0.6% | -$2.46K | 0.18% | 129 |
|
|
2017
Q4 | $384K | Buy |
4,710
+140
| +3% | +$11.1K | 0.17% | 126 |
|
|
2017
Q3 | $336K | Buy |
4,570
+150
| +3% | +$11.3K | 0.16% | 122 |
|
|
2017
Q2 | $326K | Buy |
4,420
+2,565
| +138% | +$178K | 0.21% | 112 |
|
|
2017
Q1 | $119K | Buy |
1,855
+850
| +85% | +$55.4K | 0.1% | 145 |
|
|
2016
Q4 | $64K | Buy |
+1,005
| New | +$63.1K | 0.05% | 184 |
|
|
2016
Q3 | – | Sell |
-111
| Closed | -$7K | – | 273 |
|
|
2016
Q2 | $7K | Buy |
+111
| New | +$6.54K | 0.01% | 226 |
|
Other funds holding YUM
CNB
P
JC
FCBT
CWP
DC
GIC
PA