Mogy Joel R Investment Counsel’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,960	Closed	-$276K	–	115
2024 Q2	$276K	Hold	8,960	–	–	0.02%	91
2024 Q1	$357K	Hold	8,960	–	–	0.02%	87
2023 Q4	$380K	Hold	8,960	–	–	0.03%	86
2023 Q3	$499K	Sell	8,960 -720	-7%	-$40.1K	0.04%	82
2023 Q2	$547K	Hold	9,680	–	–	0.04%	87
2023 Q1	$614K	Hold	9,680	–	–	0.05%	84
2022 Q4	$529K	Hold	9,680	–	–	0.05%	83
2022 Q3	$458K	Hold	9,680	–	–	0.05%	85
2022 Q2	$469K	Hold	9,680	–	–	0.05%	87
2022 Q1	$402K	Hold	9,680	–	–	0.03%	91
2021 Q4	$482K	Hold	9,680	–	–	0.03%	95
2021 Q3	$563K	Hold	9,680	–	–	0.05%	86
2021 Q2	$641K	Hold	9,680	–	–	0.05%	85
2021 Q1	$573K	Hold	9,680	–	–	0.06%	86
2020 Q4	$553K	Hold	9,680	–	–	0.05%	87
2020 Q3	$513K	Hold	9,680	–	–	0.06%	86
2020 Q2	$465K	Hold	9,680	–	–	0.06%	85
2020 Q1	$413K	Hold	9,680	–	–	0.06%	88
2019 Q4	$465K	Hold	9,680	–	–	0.06%	90
2019 Q3	$440K	Hold	9,680	–	–	0.06%	94
2019 Q2	$447K	Hold	9,680	–	–	0.06%	90
2019 Q1	$435K	Hold	9,680	–	–	0.06%	91
2018 Q4	$325K	Hold	9,680	–	–	0.05%	95
2018 Q3	$340K	Sell	9,680 -40	-0.4%	-$1.41K	0.05%	101
2018 Q2	$374K	Buy	9,720 +40	+0.4%	+$1.54K	0.06%	96
2018 Q1	$402K	Hold	9,680	–	–	0.06%	96
2017 Q4	$387K	Hold	9,680	–	–	0.06%	99
2017 Q3	$387K	Hold	9,680	–	–	0.06%	102
2017 Q2	$382K	Hold	9,680	–	–	0.07%	102
2017 Q1	$263K	Hold	9,680	–	–	0.05%	111
2016 Q4	$253K	Buy	+9,680	New	+$253K	0.05%	113