Mitsubishi UFJ Trust & Banking’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
158,437
+21,221
| +15% | +$949K | 0.02% | 627 |
|
|
2025
Q1 | $7.14M | Sell |
137,216
-242,404
| -64% | -$12.6M | 0.02% | 613 |
|
|
2024
Q4 | $18.3M | Buy |
379,620
+52,466
| +16% | +$2.53M | 0.04% | 405 |
|
|
2024
Q3 | $14.7M | Sell |
327,154
-47,882
| -13% | -$2.16M | 0.03% | 488 |
|
|
2024
Q2 | $11.6M | Sell |
375,036
-3,318,836
| -90% | -$102M | 0.03% | 527 |
|
|
2024
Q1 | $148M | Buy |
3,693,872
+8,892
| +0.2% | +$357K | 0.34% | 63 |
|
|
2023
Q4 | $156M | Buy |
3,684,980
+233,521
| +7% | +$9.91M | 0.37% | 57 |
|
|
2023
Q3 | $192M | Buy |
3,451,459
+61,063
| +2% | +$3.4M | 0.48% | 39 |
|
|
2023
Q2 | $192M | Buy |
3,390,396
+15,806
| +0.5% | +$893K | 0.44% | 46 |
|
|
2023
Q1 | $214M | Sell |
3,374,590
-1,628,938
| -33% | -$103M | 0.52% | 37 |
|
|
2022
Q4 | $273M | Sell |
5,003,528
-1,387,094
| -22% | -$75.8M | 0.71% | 23 |
|
|
2022
Q3 | $306M | Sell |
6,390,622
-915,870
| -13% | -$43.8M | 0.86% | 14 |
|
|
2022
Q2 | $354M | Sell |
7,306,492
-166,787
| -2% | -$8.09M | 0.91% | 14 |
|
|
2022
Q1 | $310M | Buy |
7,473,279
+592,864
| +9% | +$24.6M | 0.71% | 24 |
|
|
2021
Q4 | $343M | Buy |
6,880,415
+351,357
| +5% | +$17.5M | 0.71% | 16 |
|
|
2021
Q3 | $379M | Buy |
6,529,058
+428,180
| +7% | +$24.9M | 0.82% | 16 |
|
|
2021
Q2 | $398M | Buy |
6,100,878
+211,206
| +4% | +$13.8M | 0.84% | 13 |
|
|
2021
Q1 | $337M | Buy |
5,889,672
+496,335
| +9% | +$28.4M | 0.74% | 18 |
|
|
2020
Q4 | $308M | Buy |
5,393,337
+1,445,505
| +37% | +$82.5M | 0.62% | 23 |
|
|
2020
Q3 | $209M | Buy |
3,947,832
+187,108
| +5% | +$9.91M | 0.47% | 43 |
|
|
2020
Q2 | $181M | Sell |
3,760,724
-395,554
| -10% | -$19M | 0.44% | 47 |
|
|
2020
Q1 | $177M | Sell |
4,156,278
-449,576
| -10% | -$19.2M | 0.52% | 40 |
|
|
2019
Q4 | $221M | Buy |
4,605,854
+1,683,588
| +58% | +$80.8M | 0.53% | 44 |
|
|
2019
Q3 | $133M | Buy |
2,922,266
+2,748,252
| +1,579% | +$125M | 0.34% | 65 |
|
|
2019
Q2 | $8.04M | Sell |
174,014
-9,135
| -5% | -$422K | 0.03% | 573 |
|
|
2019
Q1 | $8.23M | Sell |
183,149
-22
| -0% | -$988 | 0.03% | 542 |
|
|
2018
Q4 | $6.14M | Buy |
183,171
+18,776
| +11% | +$630K | 0.03% | 581 |
|
|
2018
Q3 | $5.77M | Sell |
164,395
-475,135
| -74% | -$16.7M | 0.02% | 630 |
|
|
2018
Q2 | $24.6M | Sell |
639,530
-45,839
| -7% | -$1.76M | 0.04% | 470 |
|
|
2018
Q1 | $28.4M | Buy |
685,369
+6,338
| +0.9% | +$263K | 0.05% | 415 |
|
|
2017
Q4 | $27.2M | Sell |
679,031
-65,483
| -9% | -$2.62M | 0.05% | 426 |
|
|
2017
Q3 | $29.8M | Sell |
744,514
-636
| -0.1% | -$25.4K | 0.06% | 377 |
|
|
2017
Q2 | $29.4M | Buy |
745,150
+103,200
| +16% | +$4.07M | 0.06% | 380 |
|
|
2017
Q1 | $17.5M | Sell |
641,950
-27,087
| -4% | -$737K | 0.03% | 536 |
|
|
2016
Q4 | $17.5M | Buy |
+669,037
| New | +$17.5M | 0.04% | 519 |
|