Moody National Bank Trust Division’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 | $1.2M | Sell |
8,103
-182
| -2% | -$27K | 0.11% | 202 |
|
|
2025
Q1 | $1.3M | Buy |
8,285
+177
| +2% | +$27.9K | 0.14% | 169 |
|
|
2024
Q4 | $1.09M | Sell |
8,108
-3
| -0% | -$402 | 0.11% | 215 |
|
|
2024
Q3 | $1.13M | Hold |
8,111
| – | – | 0.12% | 206 |
|
|
2024
Q2 | $1.07M | Hold |
8,111
| – | – | 0.08% | 181 |
|
|
2024
Q1 | $1.12M | Hold |
8,111
| – | – | 0.09% | 177 |
|
|
2023
Q4 | $1.06M | Sell |
8,111
-2,551
| -24% | -$333K | 0.08% | 182 |
|
|
2023
Q3 | $1.33M | Sell |
10,662
-38
| -0.4% | -$4.75K | 0.09% | 175 |
|
|
2023
Q2 | $1.48M | Hold |
10,700
| – | – | 0.1% | 147 |
|
|
2023
Q1 | $1.41M | Hold |
10,700
| – | – | 0.12% | 150 |
|
|
2022
Q4 | $1.37M | Sell |
10,700
-11
| -0.1% | -$1.41K | 0.12% | 146 |
|
|
2022
Q3 | $1.14M | Hold |
10,711
| – | – | 0.12% | 159 |
|
|
2022
Q2 | $1.22M | Buy |
10,711
+2,700
| +34% | +$306K | 0.13% | 143 |
|
|
2022
Q1 | $950K | Hold |
8,011
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $1.11M | Hold |
8,011
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $980K | Sell |
8,011
-53
| -0.7% | -$6.48K | 0.01% | 282 |
|
|
2021
Q2 | $927K | Hold |
8,064
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $872K | Hold |
8,064
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $875K | Hold |
8,064
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $736K | Hold |
8,064
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $701K | Sell |
8,064
-3,271
| -29% | -$284K | 0.02% | 263 |
|
|
2020
Q1 | $777K | Sell |
11,335
-903
| -7% | -$61.9K | 0.03% | 236 |
|
|
2019
Q4 | $1.23M | Hold |
12,238
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $1.39M | Hold |
12,238
| – | – | 0.04% | 214 |
|
|
2019
Q2 | $1.35M | Hold |
12,238
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $1.22M | Sell |
12,238
-4,022
| -25% | -$401K | 0.03% | 224 |
|
|
2018
Q4 | $1.49M | Buy |
16,260
+260
| +2% | +$23.9K | 0.04% | 205 |
|
|
2018
Q3 | $1.46M | Hold |
16,000
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $1.25M | Hold |
16,000
| – | – | 0.06% | 52 |
|
|
2018
Q1 | $1.36M | Hold |
16,000
| – | – | 0.07% | 46 |
|
|
2017
Q4 | $1.31M | Hold |
16,000
| – | – | 0.06% | 56 |
|
|
2017
Q3 | $1.18M | Hold |
16,000
| – | – | 0.06% | 57 |
|
|
2017
Q2 | $1.18M | Hold |
16,000
| – | – | 0.06% | 69 |
|
|
2017
Q1 | $1.02M | Hold |
16,000
| – | – | 0.05% | 75 |
|
|
2016
Q4 | $1.01M | Sell |
16,000
-6,256
| -28% | -$396K | 0.05% | 72 |
|
|
2016
Q3 | $1.45M | Hold |
22,256
| – | – | 0.08% | 50 |
|
|
2016
Q2 | $1.33M | Buy |
22,256
+11,128
| +100% | +$664K | 0.08% | 54 |
|
|
2016
Q1 | $655K | Buy |
+11,128
| New | +$655K | 0.04% | 111 |
|
|
2014
Q4 | – | Sell |
-4,173
| Closed | -$216K | – | 276 |
|
|
2014
Q3 | $216K | Buy |
+4,173
| New | +$216K | 0.01% | 241 |
|