Logan Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741 | Sell |
5
-295
| -98% | -$43.7K | ﹤0.01% | 438 |
|
|
2025
Q1 | $47.2K | Hold |
300
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $40.2K | Buy |
300
+5
| +2% | +$671 | ﹤0.01% | 351 |
|
|
2024
Q3 | $41.2K | Hold |
295
| – | – | ﹤0.01% | 350 |
|
|
2024
Q2 | $39.1K | Hold |
295
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $40.9K | Hold |
295
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $38.5K | Hold |
295
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $36.9K | Hold |
295
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $40.9K | Hold |
295
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $39K | Hold |
295
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $37.8K | Hold |
295
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $31K | Hold |
295
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $33K | Hold |
295
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $35K | Hold |
295
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $41K | Hold |
295
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $36K | Hold |
295
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $34K | Hold |
295
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $32K | Buy |
+295
| New | +$32K | ﹤0.01% | 375 |
|
|
2017
Q3 | – | Sell |
-2,863
| Closed | -$211K | – | 279 |
|
|
2017
Q2 | $211K | Sell |
2,863
-1,089
| -28% | -$80.3K | 0.02% | 267 |
|
|
2017
Q1 | $253K | Sell |
3,952
-4,627
| -54% | -$296K | 0.02% | 255 |
|
|
2016
Q4 | $543K | Sell |
8,579
-3,621
| -30% | -$229K | 0.04% | 220 |
|
|
2016
Q3 | $796K | Buy |
12,200
+100
| +0.8% | +$6.53K | 0.07% | 185 |
|
|
2016
Q2 | $721K | Buy |
12,100
+587
| +5% | +$35K | 0.06% | 184 |
|
|
2016
Q1 | $677K | Sell |
11,513
-824
| -7% | -$48.5K | 0.05% | 210 |
|
|
2015
Q4 | $648K | Buy |
12,337
+11
| +0.1% | +$578 | 0.05% | 208 |
|
|
2015
Q3 | $708K | Buy |
12,326
+904
| +8% | +$51.9K | 0.06% | 188 |
|
|
2015
Q2 | $740K | Buy |
11,422
+51
| +0.4% | +$3.3K | 0.05% | 204 |
|
|
2015
Q1 | $644K | Buy |
11,371
+852
| +8% | +$48.3K | 0.05% | 214 |
|
|
2014
Q4 | $551K | Sell |
10,519
-296
| -3% | -$15.5K | 0.04% | 217 |
|
|
2014
Q3 | $560K | Sell |
10,815
-417
| -4% | -$21.6K | 0.04% | 199 |
|
|
2014
Q2 | $656K | Sell |
11,232
-7,268
| -39% | -$424K | 0.05% | 175 |
|
|
2014
Q1 | $1M | Sell |
18,500
-56
| -0.3% | -$3.04K | 0.07% | 152 |
|
|
2013
Q4 | $1.01M | Buy |
18,556
+1,020
| +6% | +$55.5K | 0.07% | 154 |
|
|
2013
Q3 | $900K | Sell |
17,536
-18,081
| -51% | -$928K | 0.07% | 152 |
|
|
2013
Q2 | $1.65M | Buy |
+35,617
| New | +$1.65M | 0.13% | 120 |
|