Johnson Investment Counsel’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
11,796
+900
| +8% | +$40.2K | ﹤0.01% | 532 |
|
|
2025
Q1 | $567K | Sell |
10,896
-57
| -0.5% | -$2.97K | 0.01% | 501 |
|
|
2024
Q4 | $528K | Buy |
10,953
+2
| +0% | +$96 | 0.01% | 520 |
|
|
2024
Q3 | $493K | Sell |
10,951
-215
| -2% | -$9.68K | ﹤0.01% | 519 |
|
|
2024
Q2 | $344K | Hold |
11,166
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $444K | Buy |
11,166
+255
| +2% | +$10.1K | ﹤0.01% | 527 |
|
|
2023
Q4 | $463K | Sell |
10,911
-2,574
| -19% | -$109K | 0.01% | 500 |
|
|
2023
Q3 | $751K | Sell |
13,485
-319
| -2% | -$17.8K | 0.01% | 388 |
|
|
2023
Q2 | $780K | Buy |
13,804
+3,024
| +28% | +$171K | 0.01% | 395 |
|
|
2023
Q1 | $683K | Buy |
10,780
+100
| +0.9% | +$6.34K | 0.01% | 409 |
|
|
2022
Q4 | $584K | Buy |
10,680
+2,000
| +23% | +$109K | 0.01% | 431 |
|
|
2022
Q3 | $411K | Hold |
8,680
| – | – | 0.01% | 469 |
|
|
2022
Q2 | $421K | Buy |
8,680
+722
| +9% | +$35K | 0.01% | 484 |
|
|
2022
Q1 | $331K | Sell |
7,958
-211
| -3% | -$8.78K | ﹤0.01% | 554 |
|
|
2021
Q4 | $407K | Buy |
8,169
+350
| +4% | +$17.4K | 0.01% | 505 |
|
|
2021
Q3 | $454K | Sell |
7,819
-74
| -0.9% | -$4.3K | 0.01% | 461 |
|
|
2021
Q2 | $523K | Hold |
7,893
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $467K | Hold |
7,893
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $451K | Buy |
7,893
+5
| +0.1% | +$286 | 0.01% | 415 |
|
|
2020
Q3 | $418K | Sell |
7,888
-362
| -4% | -$19.2K | 0.01% | 412 |
|
|
2020
Q2 | $397K | Sell |
8,250
-8,893
| -52% | -$428K | 0.01% | 421 |
|
|
2020
Q1 | $777K | Buy |
17,143
+8,450
| +97% | +$383K | 0.02% | 295 |
|
|
2019
Q4 | $417K | Sell |
8,693
-102
| -1% | -$4.89K | 0.01% | 450 |
|
|
2019
Q3 | $400K | Sell |
8,795
-146
| -2% | -$6.64K | 0.01% | 449 |
|
|
2019
Q2 | $413K | Buy |
8,941
+730
| +9% | +$33.7K | 0.01% | 455 |
|
|
2019
Q1 | $368K | Sell |
8,211
-2,821
| -26% | -$126K | 0.01% | 470 |
|
|
2018
Q4 | $369K | Buy |
11,032
+586
| +6% | +$19.6K | 0.01% | 443 |
|
|
2018
Q3 | $366K | Sell |
10,446
-65
| -0.6% | -$2.28K | 0.01% | 487 |
|
|
2018
Q2 | $404K | Buy |
10,511
+65
| +0.6% | +$2.5K | 0.01% | 466 |
|
|
2018
Q1 | $433K | Sell |
10,446
-442
| -4% | -$18.3K | 0.01% | 450 |
|
|
2017
Q4 | $455K | Sell |
10,888
-1,025
| -9% | -$42.8K | 0.01% | 442 |
|
|
2017
Q3 | $476K | Buy |
11,913
+1,410
| +13% | +$56.3K | 0.01% | 414 |
|
|
2017
Q2 | $414K | Buy |
10,503
+11
| +0.1% | +$434 | 0.01% | 450 |
|
|
2017
Q1 | $285K | Buy |
10,492
+21
| +0.2% | +$570 | 0.01% | 512 |
|
|
2016
Q4 | $273K | Buy |
+10,471
| New | +$273K | 0.01% | 505 |
|