Haverford Trust Company’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
Q1 | $211K | Hold |
1,360
| – | – | ﹤0.01% | 410 |
|
|
2025
Q4 | $206K | Buy |
1,360
+7
| +0.5% | +$1.04K | ﹤0.01% | 405 |
|
|
2025
Q3 | $206K | Sell |
1,353
-12
| -0.9% | -$1.77K | ﹤0.01% | 392 |
|
|
2025
Q2 | $202K | Hold |
1,365
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $215K | Buy |
+1,365
| New | +$197K | ﹤0.01% | 381 |
|
|
2024
Q4 | – | Sell |
-1,471
| Closed | -$206K | – | 406 |
|
|
2024
Q3 | $206K | Buy |
+1,471
| New | +$196K | ﹤0.01% | 400 |
|
|
2023
Q4 | – | Sell |
-1,770
| Closed | -$221K | – | 374 |
|
|
2023
Q3 | $221K | Sell |
1,770
-1,884
| -52% | -$248K | ﹤0.01% | 341 |
|
|
2023
Q2 | $506K | Buy |
3,654
+1,385
| +61% | +$188K | 0.01% | 265 |
|
|
2023
Q1 | $300K | Buy |
2,269
+244
| +12% | +$31.4K | ﹤0.01% | 318 |
|
|
2022
Q4 | $259K | Hold |
2,025
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $215K | Hold |
2,025
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $230K | Hold |
2,025
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $240K | Sell |
2,025
-312
| -13% | -$38.4K | ﹤0.01% | 330 |
|
|
2021
Q4 | $325K | Buy |
2,337
+201
| +9% | +$25.7K | ﹤0.01% | 303 |
|
|
2021
Q3 | $261K | Buy |
2,136
+111
| +5% | +$14.1K | ﹤0.01% | 314 |
|
|
2021
Q2 | $233K | Hold |
2,025
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $219K | Sell |
2,025
-182
| -8% | -$19.3K | ﹤0.01% | 300 |
|
|
2020
Q4 | $240K | Buy |
+2,207
| New | +$225K | ﹤0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-2,348
| Closed | -$237K | – | 306 |
|
|
2019
Q4 | $237K | Buy |
+2,348
| New | +$243K | ﹤0.01% | 279 |
|
|
2019
Q2 | – | Sell |
-2,862
| Closed | -$286K | – | 303 |
|
|
2019
Q1 | $286K | Hold |
2,862
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $263K | Hold |
2,862
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $260K | Buy |
2,862
+200
| +8% | +$16.7K | ﹤0.01% | 258 |
|
|
2018
Q2 | $208K | Hold |
2,662
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $227K | Sell |
2,662
-375
| -12% | -$30.7K | ﹤0.01% | 274 |
|
|
2017
Q4 | $248K | Buy |
+3,037
| New | +$240K | ﹤0.01% | 256 |
|
|
2017
Q1 | – | Sell |
-2,289
| Closed | -$145K | – | 262 |
|
|
2016
Q4 | $145K | Sell |
2,289
-895
| -28% | -$56.2K | ﹤0.01% | 247 |
|
|
2016
Q3 | $208K | Sell |
3,184
-191
| -6% | -$12.2K | 0.01% | 237 |
|
|
2016
Q2 | $201K | Buy |
+3,375
| New | +$199K | 0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-4,066
| Closed | -$234K | – | 246 |
|
|
2015
Q3 | $234K | Buy |
+4,066
| New | +$246K | 0.01% | 204 |
|
Other funds holding YUM
VCM
VPM
