Heritage 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
Q1 | $302K | Sell |
1,943
-407
| -17% | -$64.5K | 0.03% | 269 |
|
|
2025
Q4 | $356K | Hold |
2,350
| – | – | 0.04% | 245 |
|
|
2025
Q3 | $357K | Sell |
2,350
-500
| -18% | -$73.6K | 0.04% | 247 |
|
|
2025
Q2 | $422K | Hold |
2,850
| – | – | 0.05% | 226 |
|
|
2025
Q1 | $448K | Hold |
2,850
| – | – | 0.05% | 213 |
|
|
2024
Q4 | $382K | Buy |
+2,850
| New | +$386K | 0.05% | 237 |
|
|
2024
Q2 | $378K | Hold |
2,850
| – | – | 0.05% | 212 |
|
|
2024
Q1 | $395K | Sell |
2,850
-316
| -10% | -$42.2K | 0.05% | 211 |
|
|
2023
Q4 | $414K | Buy |
3,166
+99
| +3% | +$12.4K | 0.06% | 207 |
|
|
2023
Q3 | $383K | Hold |
3,067
| – | – | 0.06% | 202 |
|
|
2023
Q2 | $425K | Buy |
3,067
+177
| +6% | +$24K | 0.06% | 199 |
|
|
2023
Q1 | $382K | Hold |
2,890
| – | – | 0.06% | 191 |
|
|
2022
Q4 | $370K | Buy |
2,890
+340
| +13% | +$41.2K | 0.06% | 195 |
|
|
2022
Q3 | $271K | Hold |
2,550
| – | – | 0.05% | 217 |
|
|
2022
Q2 | $290K | Hold |
2,550
| – | – | 0.05% | 217 |
|
|
2022
Q1 | $302K | Hold |
2,550
| – | – | 0.04% | 211 |
|
|
2021
Q4 | $354K | Hold |
2,550
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $312K | Hold |
2,550
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $293K | Hold |
2,550
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $276K | Hold |
2,550
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $277K | Hold |
2,550
| – | – | 0.04% | 196 |
|
|
2020
Q3 | $233K | Sell |
2,550
-826
| -24% | -$76.1K | 0.04% | 192 |
|
|
2020
Q2 | $293K | Hold |
3,376
| – | – | 0.06% | 174 |
|
|
2020
Q1 | $231K | Sell |
3,376
-134
| -4% | -$12.5K | 0.06% | 163 |
|
|
2019
Q4 | $353K | Sell |
3,510
-500
| -12% | -$51.8K | 0.07% | 154 |
|
|
2019
Q3 | $455K | Hold |
4,010
| – | – | 0.1% | 142 |
|
|
2019
Q2 | $444K | Hold |
4,010
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $400K | Buy |
4,010
+1,000
| +33% | +$94.7K | 0.09% | 139 |
|
|
2018
Q4 | $276K | Hold |
3,010
| – | – | 0.11% | 105 |
|
|
2018
Q3 | $273K | Hold |
3,010
| – | – | 0.1% | 109 |
|
|
2018
Q2 | $235K | Hold |
3,010
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $257K | Hold |
3,010
| – | – | 0.1% | 104 |
|
|
2017
Q4 | $245K | Hold |
3,010
| – | – | 0.09% | 105 |
|
|
2017
Q3 | $222K | Hold |
3,010
| – | – | 0.08% | 108 |
|
|
2017
Q2 | $222K | Buy |
3,010
+40
| +1% | +$2.78K | 0.09% | 102 |
|
|
2017
Q1 | $189K | Buy |
+2,970
| New | +$193K | 0.07% | 114 |
|
Other funds holding YUM
VCM
VPM
