Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,075
| Closed | -$236K | – | 232 |
|
|
2022
Q2 | $236K | Hold |
2,075
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $246K | Sell |
2,075
-500
| -19% | -$59.3K | 0.02% | 223 |
|
|
2021
Q4 | $358K | Hold |
2,575
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $315K | Sell |
2,575
-3,407
| -57% | -$417K | 0.02% | 201 |
|
|
2021
Q2 | $688K | Buy |
5,982
+138
| +2% | +$15.9K | 0.04% | 141 |
|
|
2021
Q1 | $632K | Sell |
5,844
-1,054
| -15% | -$114K | 0.04% | 138 |
|
|
2020
Q4 | $749K | Sell |
6,898
-2,025
| -23% | -$220K | 0.05% | 123 |
|
|
2020
Q3 | $815K | Sell |
8,923
-775
| -8% | -$70.8K | 0.07% | 106 |
|
|
2020
Q2 | $843K | Sell |
9,698
-33
| -0.3% | -$2.87K | 0.08% | 100 |
|
|
2020
Q1 | $667K | Buy |
9,731
+2,250
| +30% | +$154K | 0.08% | 109 |
|
|
2019
Q4 | $754K | Sell |
7,481
-126
| -2% | -$12.7K | 0.08% | 107 |
|
|
2019
Q3 | $863K | Sell |
7,607
-126
| -2% | -$14.3K | 0.1% | 104 |
|
|
2019
Q2 | $856K | Hold |
7,733
| – | – | 0.1% | 101 |
|
|
2019
Q1 | $772K | Sell |
7,733
-2,000
| -21% | -$200K | 0.1% | 103 |
|
|
2018
Q4 | $895K | Hold |
9,733
| – | – | 0.13% | 93 |
|
|
2018
Q3 | $885K | Hold |
9,733
| – | – | 0.12% | 97 |
|
|
2018
Q2 | $761K | Hold |
9,733
| – | – | 0.11% | 100 |
|
|
2018
Q1 | $829K | Hold |
9,733
| – | – | 0.12% | 94 |
|
|
2017
Q4 | $794K | Hold |
9,733
| – | – | 0.12% | 100 |
|
|
2017
Q3 | $716K | Hold |
9,733
| – | – | 0.11% | 95 |
|
|
2017
Q2 | $718K | Hold |
9,733
| – | – | 0.1% | 99 |
|
|
2017
Q1 | $622K | Sell |
9,733
-204,285
| -95% | -$13.1M | 0.09% | 102 |
|
|
2016
Q4 | $13.6M | Sell |
214,018
-95,505
| -31% | -$6.05M | 2.09% | 20 |
|
|
2016
Q3 | $20.2M | Sell |
309,523
-13,968
| -4% | -$912K | 3.03% | 6 |
|
|
2016
Q2 | $19.3M | Sell |
323,491
-23,366
| -7% | -$1.39M | 3.03% | 7 |
|
|
2016
Q1 | $20.4M | Buy |
346,857
+9,261
| +3% | +$545K | 2.94% | 11 |
|
|
2015
Q4 | $17.7M | Buy |
337,596
+56,222
| +20% | +$2.95M | 2.61% | 16 |
|
|
2015
Q3 | $16.2M | Buy |
281,374
+4,507
| +2% | +$259K | 2.73% | 12 |
|
|
2015
Q2 | $17.9M | Buy |
276,867
+3,769
| +1% | +$244K | 2.79% | 10 |
|
|
2015
Q1 | $15.5M | Buy |
273,098
+10,787
| +4% | +$610K | 2.41% | 15 |
|
|
2014
Q4 | $13.7M | Buy |
262,311
+6,950
| +3% | +$364K | 2.26% | 18 |
|
|
2014
Q3 | $13.2M | Buy |
255,361
+7,140
| +3% | +$369K | 2.28% | 16 |
|
|
2014
Q2 | $14.5M | Buy |
248,221
+6,519
| +3% | +$381K | 2.54% | 11 |
|
|
2014
Q1 | $13.1M | Sell |
241,702
-22,157
| -8% | -$1.2M | 2.41% | 17 |
|
|
2013
Q4 | $14.3M | Sell |
263,859
-1,725
| -0.6% | -$93.8K | 2.28% | 17 |
|
|
2013
Q3 | $13.6M | Buy |
265,584
+13,634
| +5% | +$700K | 2.21% | 14 |
|
|
2013
Q2 | $12.6M | Buy |
+251,950
| New | +$12.6M | 2.19% | 14 |
|