Mitsubishi UFJ Trust & Banking’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 | $29.7M | Buy |
200,489
+1,707
| +0.9% | +$253K | 0.07% | 293 |
|
|
2025
Q1 | $31.3M | Sell |
198,782
-7,428
| -4% | -$1.17M | 0.08% | 257 |
|
|
2024
Q4 | $27.7M | Buy |
206,210
+9,101
| +5% | +$1.22M | 0.07% | 300 |
|
|
2024
Q3 | $27.5M | Sell |
197,109
-174
| -0.1% | -$24.3K | 0.06% | 317 |
|
|
2024
Q2 | $26.1M | Sell |
197,283
-11,076
| -5% | -$1.47M | 0.06% | 315 |
|
|
2024
Q1 | $28.9M | Sell |
208,359
-11,915
| -5% | -$1.65M | 0.07% | 311 |
|
|
2023
Q4 | $28.8M | Buy |
220,274
+6,087
| +3% | +$795K | 0.07% | 308 |
|
|
2023
Q3 | $26.8M | Sell |
214,187
-10,726
| -5% | -$1.34M | 0.07% | 309 |
|
|
2023
Q2 | $31.2M | Buy |
224,913
+41,357
| +23% | +$5.73M | 0.07% | 294 |
|
|
2023
Q1 | $24.2M | Sell |
183,556
-1,684
| -0.9% | -$222K | 0.06% | 342 |
|
|
2022
Q4 | $23.7M | Buy |
185,240
+374
| +0.2% | +$47.9K | 0.06% | 337 |
|
|
2022
Q3 | $19.7M | Sell |
184,866
-1,162
| -0.6% | -$124K | 0.06% | 358 |
|
|
2022
Q2 | $21.1M | Buy |
186,028
+19,223
| +12% | +$2.18M | 0.05% | 360 |
|
|
2022
Q1 | $19.8M | Sell |
166,805
-6,101
| -4% | -$723K | 0.05% | 394 |
|
|
2021
Q4 | $24M | Sell |
172,906
-11,740
| -6% | -$1.63M | 0.05% | 362 |
|
|
2021
Q3 | $22.6M | Sell |
184,646
-8,063
| -4% | -$986K | 0.05% | 375 |
|
|
2021
Q2 | $22.2M | Sell |
192,709
-32,140
| -14% | -$3.7M | 0.05% | 410 |
|
|
2021
Q1 | $24.3M | Sell |
224,849
-36,464
| -14% | -$3.95M | 0.05% | 376 |
|
|
2020
Q4 | $28.4M | Buy |
261,313
+3,512
| +1% | +$381K | 0.06% | 352 |
|
|
2020
Q3 | $23.5M | Sell |
257,801
-8,674
| -3% | -$792K | 0.05% | 357 |
|
|
2020
Q2 | $23.2M | Sell |
266,475
-184,368
| -41% | -$16M | 0.06% | 343 |
|
|
2020
Q1 | $30.9M | Buy |
450,843
+5,541
| +1% | +$380K | 0.09% | 248 |
|
|
2019
Q4 | $44.9M | Buy |
445,302
+82,431
| +23% | +$8.3M | 0.11% | 214 |
|
|
2019
Q3 | $41M | Sell |
362,871
-9,067
| -2% | -$1.02M | 0.1% | 228 |
|
|
2019
Q2 | $41.1M | Buy |
371,938
+92,109
| +33% | +$10.2M | 0.14% | 166 |
|
|
2019
Q1 | $27.7M | Sell |
279,829
-2,878
| -1% | -$285K | 0.1% | 238 |
|
|
2018
Q4 | $26M | Buy |
282,707
+10,902
| +4% | +$1M | 0.11% | 224 |
|
|
2018
Q3 | $24.7M | Sell |
271,805
-416,355
| -61% | -$37.9M | 0.09% | 274 |
|
|
2018
Q2 | $53.8M | Buy |
688,160
+31,482
| +5% | +$2.46M | 0.09% | 245 |
|
|
2018
Q1 | $55.9M | Sell |
656,678
-5,915
| -0.9% | -$504K | 0.1% | 233 |
|
|
2017
Q4 | $54.1M | Sell |
662,593
-1,139
| -0.2% | -$93K | 0.09% | 238 |
|
|
2017
Q3 | $48.9M | Sell |
663,732
-5,543
| -0.8% | -$408K | 0.09% | 253 |
|
|
2017
Q2 | $49.4M | Sell |
669,275
-56,487
| -8% | -$4.17M | 0.1% | 248 |
|
|
2017
Q1 | $46.4M | Sell |
725,762
-16,735
| -2% | -$1.07M | 0.09% | 250 |
|
|
2016
Q4 | $47M | Sell |
742,497
-422,312
| -36% | -$26.7M | 0.1% | 243 |
|
|
2016
Q3 | $76M | Buy |
1,164,809
+13,844
| +1% | +$904K | 0.16% | 152 |
|
|
2016
Q2 | $68.6M | Sell |
1,150,965
-35,786
| -3% | -$2.13M | 0.15% | 155 |
|
|
2016
Q1 | $69.8M | Buy |
1,186,751
+11,284
| +1% | +$664K | 0.16% | 153 |
|
|
2015
Q4 | $61.7M | Buy |
1,175,467
+7,248
| +0.6% | +$381K | 0.14% | 167 |
|
|
2015
Q3 | $67.1M | Sell |
1,168,219
-387
| -0% | -$22.2K | 0.16% | 150 |
|
|
2015
Q2 | $75.7M | Sell |
1,168,606
-420
| -0% | -$27.2K | 0.17% | 141 |
|
|
2015
Q1 | $66.2M | Buy |
1,169,026
+44,412
| +4% | +$2.51M | 0.15% | 164 |
|
|
2014
Q4 | $58.9M | Buy |
1,124,614
+13,525
| +1% | +$708K | 0.14% | 178 |
|
|
2014
Q3 | $57.5M | Sell |
1,111,089
-77,902
| -7% | -$4.03M | 0.14% | 174 |
|
|
2014
Q2 | $69.4M | Buy |
1,188,991
+2,407
| +0.2% | +$141K | 0.16% | 153 |
|
|
2014
Q1 | $64.3M | Buy |
1,186,584
+20,308
| +2% | +$1.1M | 0.16% | 158 |
|
|
2013
Q4 | $63.4M | Sell |
1,166,276
-32,940
| -3% | -$1.79M | 0.16% | 155 |
|
|
2013
Q3 | $61.5M | Buy |
1,199,216
+5,603
| +0.5% | +$288K | 0.16% | 154 |
|
|
2013
Q2 | $59.5M | Buy |
+1,193,613
| New | +$59.5M | 0.17% | 146 |
|