Johnson Investment Counsel’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 | $1.76M | Sell |
11,320
-270
| -2% | -$42.8K | 0.01% | 345 |
|
|
2025
Q4 | $1.75M | Buy |
11,590
+25
| +0.2% | +$3.7K | 0.01% | 330 |
|
|
2025
Q3 | $1.76M | Sell |
11,565
-57
| -0.5% | -$8.39K | 0.01% | 324 |
|
|
2025
Q2 | $1.72M | Buy |
11,622
+263
| +2% | +$38.4K | 0.02% | 327 |
|
|
2025
Q1 | $1.79M | Sell |
11,359
-21
| -0.2% | -$3.02K | 0.02% | 312 |
|
|
2024
Q4 | $1.53M | Buy |
11,380
+191
| +2% | +$25.8K | 0.01% | 327 |
|
|
2024
Q3 | $1.56M | Sell |
11,189
-143
| -1% | -$19K | 0.02% | 326 |
|
|
2024
Q2 | $1.5M | Buy |
11,332
+517
| +5% | +$71.2K | 0.02% | 317 |
|
|
2024
Q1 | $1.5M | Sell |
10,815
-99
| -0.9% | -$13.2K | 0.02% | 318 |
|
|
2023
Q4 | $1.43M | Buy |
10,914
+1
| +0% | +$125 | 0.02% | 319 |
|
|
2023
Q3 | $1.36M | Sell |
10,913
-883
| -7% | -$116K | 0.02% | 308 |
|
|
2023
Q2 | $1.63M | Buy |
11,796
+2,551
| +28% | +$346K | 0.02% | 277 |
|
|
2023
Q1 | $1.22M | Buy |
9,245
+109
| +1% | +$14K | 0.02% | 315 |
|
|
2022
Q4 | $1.17M | Sell |
9,136
-398
| -4% | -$48.2K | 0.02% | 313 |
|
|
2022
Q3 | $1.01M | Sell |
9,534
-39
| -0.4% | -$4.53K | 0.02% | 325 |
|
|
2022
Q2 | $1.09M | Buy |
9,573
+438
| +5% | +$50.9K | 0.02% | 313 |
|
|
2022
Q1 | $1.08M | Sell |
9,135
-54
| -0.6% | -$6.65K | 0.01% | 336 |
|
|
2021
Q4 | $1.28M | Buy |
9,189
+182
| +2% | +$23.3K | 0.02% | 317 |
|
|
2021
Q3 | $1.1M | Sell |
9,007
-266
| -3% | -$33.7K | 0.01% | 330 |
|
|
2021
Q2 | $1.07M | Sell |
9,273
-3
| -0% | -$354 | 0.01% | 324 |
|
|
2021
Q1 | $1M | Buy |
9,276
+2
| +0% | +$212 | 0.02% | 316 |
|
|
2020
Q4 | $1.01M | Sell |
9,274
-43
| -0.5% | -$4.39K | 0.02% | 304 |
|
|
2020
Q3 | $851K | Sell |
9,317
-197
| -2% | -$18.2K | 0.02% | 312 |
|
|
2020
Q2 | $827K | Sell |
9,514
-95
| -1% | -$8.11K | 0.02% | 316 |
|
|
2020
Q1 | $658K | Buy |
9,609
+392
| +4% | +$36.6K | 0.01% | 321 |
|
|
2019
Q4 | $928K | Sell |
9,217
-73
| -0.8% | -$7.56K | 0.02% | 335 |
|
|
2019
Q3 | $1.05M | Sell |
9,290
-96
| -1% | -$11K | 0.02% | 290 |
|
|
2019
Q2 | $1.04M | Buy |
9,386
+124
| +1% | +$12.9K | 0.02% | 302 |
|
|
2019
Q1 | $924K | Sell |
9,262
-2,090
| -18% | -$198K | 0.02% | 324 |
|
|
2018
Q4 | $1.04M | Buy |
11,352
+342
| +3% | +$30.6K | 0.03% | 288 |
|
|
2018
Q3 | $1M | Hold |
11,010
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $861K | Sell |
11,010
-141
| -1% | -$11.8K | 0.02% | 339 |
|
|
2018
Q1 | $949K | Sell |
11,151
-339
| -3% | -$27.8K | 0.02% | 283 |
|
|
2017
Q4 | $937K | Sell |
11,490
-507
| -4% | -$40.1K | 0.02% | 277 |
|
|
2017
Q3 | $883K | Buy |
11,997
+1,410
| +13% | +$106K | 0.02% | 273 |
|
|
2017
Q2 | $780K | Buy |
10,587
+211
| +2% | +$14.7K | 0.02% | 294 |
|
|
2017
Q1 | $663K | Buy |
10,376
+215
| +2% | +$14K | 0.02% | 317 |
|
|
2016
Q4 | $643K | Sell |
10,161
-3,410
| -25% | -$214K | 0.02% | 310 |
|
|
2016
Q3 | $885K | Buy |
13,571
+1,227
| +10% | +$78.3K | 0.03% | 242 |
|
|
2016
Q2 | $735K | Buy |
12,344
+46
| +0.4% | +$2.71K | 0.02% | 263 |
|
|
2016
Q1 | $723K | Buy |
12,298
+273
| +2% | +$14.3K | 0.03% | 263 |
|
|
2015
Q4 | $631K | Sell |
12,025
-181
| -1% | -$9.46K | 0.02% | 288 |
|
|
2015
Q3 | $701K | Hold |
12,206
| – | – | 0.03% | 258 |
|
|
2015
Q2 | $790K | Buy |
12,206
+167
| +1% | +$10.6K | 0.03% | 244 |
|
|
2015
Q1 | $681K | Sell |
12,039
-136
| -1% | -$7.42K | 0.02% | 268 |
|
|
2014
Q4 | $637K | Sell |
12,175
-796
| -6% | -$41.5K | 0.02% | 272 |
|
|
2014
Q3 | $671K | Buy |
12,971
+730
| +6% | +$38.8K | 0.02% | 265 |
|
|
2014
Q2 | $714K | Sell |
12,241
-667
| -5% | -$37.1K | 0.03% | 230 |
|
|
2014
Q1 | $699K | Sell |
12,908
-237
| -2% | -$12.5K | 0.03% | 228 |
|
|
2013
Q4 | $714K | Sell |
13,145
-278
| -2% | -$14.3K | 0.03% | 230 |
|
|
2013
Q3 | $688K | Buy |
13,423
+441
| +3% | +$22.9K | 0.03% | 221 |
|
|
2013
Q2 | $647K | Buy |
+12,982
| New | +$643K | 0.03% | 217 |
|
Other funds holding YUM
VCM
VPM
