IBM Retirement Fund’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,682
| Closed | -$555K | – | 479 |
|
|
2022
Q1 | $555K | Sell |
4,682
-284
| -6% | -$33.7K | 0.08% | 233 |
|
|
2021
Q4 | $690K | Sell |
4,966
-3,438
| -41% | -$478K | 0.09% | 212 |
|
|
2021
Q3 | $1.03M | Buy |
8,404
+30
| +0.4% | +$3.67K | 0.08% | 221 |
|
|
2021
Q2 | $963K | Sell |
8,374
-1,753
| -17% | -$202K | 0.08% | 237 |
|
|
2021
Q1 | $1.1M | Sell |
10,127
-1,066
| -10% | -$115K | 0.08% | 229 |
|
|
2020
Q4 | $1.22M | Buy |
11,193
+1,398
| +14% | +$152K | 0.08% | 217 |
|
|
2020
Q3 | $894K | Buy |
9,795
+2,749
| +39% | +$251K | 0.08% | 223 |
|
|
2020
Q2 | $612K | Sell |
7,046
-100
| -1% | -$8.69K | 0.08% | 224 |
|
|
2020
Q1 | $490K | Buy |
7,146
+2,681
| +60% | +$184K | 0.09% | 223 |
|
|
2019
Q4 | $450K | Sell |
4,465
-241
| -5% | -$24.3K | 0.08% | 216 |
|
|
2019
Q3 | $534K | Sell |
4,706
-52
| -1% | -$5.9K | 0.1% | 188 |
|
|
2019
Q2 | $527K | Buy |
4,758
+21
| +0.4% | +$2.33K | 0.1% | 186 |
|
|
2019
Q1 | $473K | Sell |
4,737
-35
| -0.7% | -$3.5K | 0.09% | 197 |
|
|
2018
Q4 | $439K | Sell |
4,772
-441
| -8% | -$40.6K | 0.1% | 185 |
|
|
2018
Q3 | $474K | Sell |
5,213
-1,026
| -16% | -$93.3K | 0.11% | 211 |
|
|
2018
Q2 | $488K | Sell |
6,239
-1,205
| -16% | -$94.3K | 0.1% | 222 |
|
|
2018
Q1 | $634K | Sell |
7,444
-801
| -10% | -$68.2K | 0.12% | 199 |
|
|
2017
Q4 | $736K | Sell |
8,245
-594
| -7% | -$53K | 0.12% | 197 |
|
|
2017
Q3 | $718K | Buy |
8,839
+295
| +3% | +$24K | 0.13% | 192 |
|
|
2017
Q2 | $704K | Buy |
8,544
+4,665
| +120% | +$384K | 0.13% | 200 |
|
|
2017
Q1 | $331K | Sell |
3,879
-28,736
| -88% | -$2.45M | 0.09% | 224 |
|
|
2016
Q4 | $2.17M | Sell |
32,615
-18,035
| -36% | -$1.2M | 0.09% | 217 |
|
|
2016
Q3 | $3.31M | Sell |
50,650
-20,419
| -29% | -$1.33M | 0.17% | 131 |
|
|
2016
Q2 | $4.36M | Sell |
71,069
-3,326
| -4% | -$204K | 0.16% | 138 |
|
|
2016
Q1 | $4.49M | Sell |
74,395
-72,243
| -49% | -$4.36M | 0.17% | 131 |
|
|
2015
Q4 | $7.7M | Buy |
146,638
+130
| +0.1% | +$6.83K | 0.15% | 145 |
|
|
2015
Q3 | $8.58M | Sell |
146,508
-434
| -0.3% | -$25.4K | 0.18% | 123 |
|
|
2015
Q2 | $9.52M | Sell |
146,942
-5,455
| -4% | -$353K | 0.18% | 122 |
|
|
2015
Q1 | $8.62M | Sell |
152,397
-94
| -0.1% | -$5.32K | 0.16% | 135 |
|
|
2014
Q4 | $7.99M | Sell |
152,491
-685
| -0.4% | -$35.9K | 0.15% | 146 |
|
|
2014
Q3 | $7.93M | Sell |
153,176
-4,700
| -3% | -$243K | 0.16% | 140 |
|
|
2014
Q2 | $9.16M | Sell |
157,876
-3,534
| -2% | -$205K | 0.18% | 124 |
|
|
2014
Q1 | $8.73M | Sell |
161,410
-88,916
| -36% | -$4.81M | 0.17% | 124 |
|
|
2013
Q4 | $13.6M | Sell |
250,326
-8,785
| -3% | -$477K | 0.18% | 125 |
|
|
2013
Q3 | $13.3M | Sell |
259,111
-37,765
| -13% | -$1.94M | 0.18% | 119 |
|
|
2013
Q2 | $14.8M | Buy |
+296,876
| New | +$14.8M | 0.18% | 117 |
|