MBTD
Mechanics Bank - Trust Department’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
12,282
-1,455
| -11% | -$216K | 0.26% | 94 |
|
|
2025
Q1 | $2.16M | Sell |
13,737
-95
| -0.7% | -$14.9K | 0.3% | 86 |
|
|
2024
Q4 | $1.86M | Buy |
13,832
+20
| +0.1% | +$2.68K | 0.25% | 92 |
|
|
2024
Q3 | $1.93M | Buy |
13,812
+500
| +4% | +$69.9K | 0.26% | 91 |
|
|
2024
Q2 | $1.76M | Sell |
13,312
-215
| -2% | -$28.5K | 0.25% | 90 |
|
|
2024
Q1 | $1.88M | Hold |
13,527
| – | – | 0.28% | 84 |
|
|
2023
Q4 | $1.77M | Sell |
13,527
-4,800
| -26% | -$627K | 0.28% | 83 |
|
|
2023
Q3 | $2.29M | Hold |
18,327
| – | – | 0.38% | 68 |
|
|
2023
Q2 | $2.54M | Sell |
18,327
-35
| -0.2% | -$4.85K | 0.41% | 65 |
|
|
2023
Q1 | $2.43M | Hold |
18,362
| – | – | 0.41% | 66 |
|
|
2022
Q4 | $2.35M | Buy |
18,362
+550
| +3% | +$70.4K | 0.41% | 68 |
|
|
2022
Q3 | $1.89M | Sell |
17,812
-150
| -0.8% | -$16K | 0.36% | 79 |
|
|
2022
Q2 | $2.04M | Sell |
17,962
-2,035
| -10% | -$231K | 0.36% | 75 |
|
|
2022
Q1 | $2.37M | Sell |
19,997
-100
| -0.5% | -$11.9K | 0.37% | 72 |
|
|
2021
Q4 | $2.79M | Hold |
20,097
| – | – | 0.41% | 64 |
|
|
2021
Q3 | $2.46M | Sell |
20,097
-640
| -3% | -$78.3K | 0.4% | 65 |
|
|
2021
Q2 | $2.39M | Sell |
20,737
-500
| -2% | -$57.5K | 0.39% | 68 |
|
|
2021
Q1 | $2.3M | Sell |
21,237
-33
| -0.2% | -$3.57K | 0.4% | 68 |
|
|
2020
Q4 | $2.31M | Sell |
21,270
-35
| -0.2% | -$3.8K | 0.42% | 66 |
|
|
2020
Q3 | $1.95M | Hold |
21,305
| – | – | 0.39% | 67 |
|
|
2020
Q2 | $1.85M | Buy |
21,305
+530
| +3% | +$46K | 0.39% | 68 |
|
|
2020
Q1 | $1.42M | Sell |
20,775
-965
| -4% | -$66.1K | 0.35% | 75 |
|
|
2019
Q4 | $2.19M | Sell |
21,740
-40
| -0.2% | -$4.03K | 0.43% | 65 |
|
|
2019
Q3 | $2.47M | Sell |
21,780
-510
| -2% | -$57.8K | 0.5% | 60 |
|
|
2019
Q2 | $2.47M | Sell |
22,290
-740
| -3% | -$81.9K | 0.56% | 58 |
|
|
2019
Q1 | $2.3M | Sell |
23,030
-98
| -0.4% | -$9.78K | 0.52% | 59 |
|
|
2018
Q4 | $2.13M | Sell |
23,128
-352
| -1% | -$32.4K | 0.54% | 58 |
|
|
2018
Q3 | $2.13M | Buy |
23,480
+45
| +0.2% | +$4.09K | 0.46% | 62 |
|
|
2018
Q2 | $1.83M | Buy |
23,435
+30
| +0.1% | +$2.35K | 0.42% | 69 |
|
|
2018
Q1 | $1.99M | Sell |
23,405
-115
| -0.5% | -$9.79K | 0.47% | 64 |
|
|
2017
Q4 | $1.92M | Buy |
23,520
+200
| +0.9% | +$16.3K | 0.43% | 67 |
|
|
2017
Q3 | $1.72M | Buy |
23,320
+265
| +1% | +$19.5K | 0.41% | 72 |
|
|
2017
Q2 | $1.7M | Sell |
23,055
-995
| -4% | -$73.4K | 0.41% | 71 |
|
|
2017
Q1 | $1.54M | Sell |
24,050
-3,345
| -12% | -$214K | 0.38% | 76 |
|
|
2016
Q4 | $1.73M | Sell |
27,395
-2,730
| -9% | -$173K | 0.42% | 74 |
|
|
2016
Q3 | $2.74M | Buy |
30,125
+450
| +2% | +$40.9K | 0.67% | 47 |
|
|
2016
Q2 | $2.46M | Buy |
29,675
+605
| +2% | +$50.2K | 0.91% | 37 |
|
|
2016
Q1 | $2.38M | Buy |
29,070
+1,675
| +6% | +$137K | 0.93% | 35 |
|
|
2015
Q4 | $2M | Sell |
27,395
-22,765
| -45% | -$1.66M | 0.78% | 41 |
|
|
2015
Q3 | $4.01M | Buy |
50,160
+1,260
| +3% | +$101K | 1.6% | 19 |
|
|
2015
Q2 | $4.41M | Sell |
48,900
-4,905
| -9% | -$442K | 1.55% | 22 |
|
|
2015
Q1 | $4.24M | Sell |
53,805
-530
| -1% | -$41.7K | 1.37% | 26 |
|
|
2014
Q4 | $3.96M | Buy |
54,335
+1,070
| +2% | +$77.9K | 1.23% | 26 |
|
|
2014
Q3 | $3.83M | Buy |
53,265
+7,330
| +16% | +$528K | 1.16% | 28 |
|
|
2014
Q2 | $3.73M | Sell |
45,935
-10,870
| -19% | -$883K | 1.07% | 32 |
|
|
2014
Q1 | $4.28M | Sell |
56,805
-835
| -1% | -$63K | 0.98% | 32 |
|
|
2013
Q4 | $4.36M | Buy |
57,640
+8,035
| +16% | +$608K | 1.05% | 33 |
|
|
2013
Q3 | $3.54M | Sell |
49,605
-6,335
| -11% | -$452K | 0.97% | 36 |
|
|
2013
Q2 | $3.88M | Buy |
+55,940
| New | +$3.88M | 1.04% | 32 |
|