LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186
| Closed | -$8.71K | – | 569 |
|
|
2025
Q1 | $8.71K | Hold |
186
| – | – | ﹤0.01% | 488 |
|
|
2024
Q4 | $8.42K | Sell |
186
-740
| -80% | -$33.5K | ﹤0.01% | 494 |
|
|
2024
Q3 | $40.3K | Hold |
926
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $29.1K | Hold |
926
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $34.5K | Sell |
926
-260
| -22% | -$9.68K | ﹤0.01% | 425 |
|
|
2023
Q4 | $41K | Hold |
1,186
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $54.3K | Sell |
1,186
-570
| -32% | -$26.1K | ﹤0.01% | 413 |
|
|
2023
Q2 | $99.2K | Hold |
1,756
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $111K | Hold |
1,756
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $96K | Hold |
1,756
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $83K | Hold |
1,756
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $85K | Sell |
1,756
-249
| -12% | -$12.1K | ﹤0.01% | 376 |
|
|
2022
Q1 | $83K | Sell |
2,005
-249
| -11% | -$10.3K | ﹤0.01% | 403 |
|
|
2021
Q4 | $112K | Hold |
2,254
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $131K | Sell |
2,254
-72
| -3% | -$4.19K | ﹤0.01% | 352 |
|
|
2021
Q2 | $154K | Buy |
+2,326
| New | +$154K | ﹤0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-1,820
| Closed | -$104K | – | 727 |
|
|
2020
Q4 | $104K | Hold |
1,820
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $96K | Hold |
1,820
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $87K | Hold |
1,820
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $78K | Hold |
1,820
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $87K | Sell |
1,820
-5
| -0.3% | -$239 | ﹤0.01% | 364 |
|
|
2019
Q3 | $83K | Hold |
1,825
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $84K | Hold |
1,825
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $82K | Hold |
1,825
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $61K | Buy |
1,825
+250
| +16% | +$8.36K | ﹤0.01% | 387 |
|
|
2018
Q3 | $55K | Hold |
1,575
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $61K | Hold |
1,575
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $65K | Hold |
1,575
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $63K | Hold |
1,575
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $63K | Buy |
1,575
+5
| +0.3% | +$200 | ﹤0.01% | 404 |
|
|
2017
Q2 | $56K | Sell |
1,570
-900
| -36% | -$32.1K | ﹤0.01% | 410 |
|
|
2017
Q1 | $67K | Sell |
2,470
-100
| -4% | -$2.71K | ﹤0.01% | 388 |
|
|
2016
Q4 | $67K | Buy |
+2,570
| New | +$67K | ﹤0.01% | 373 |
|