Natixis Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Sell |
411,230
-14,857
| -3% | -$2.2M | 0.1% | 216 |
|
|
2025
Q1 | $67M | Buy |
426,087
+21,174
| +5% | +$3.33M | 0.12% | 181 |
|
|
2024
Q4 | $54.3M | Sell |
404,913
-49,417
| -11% | -$6.63M | 0.1% | 199 |
|
|
2024
Q3 | $63.5M | Buy |
454,330
+2,486
| +0.6% | +$347K | 0.12% | 169 |
|
|
2024
Q2 | $59.9M | Sell |
451,844
-1,072
| -0.2% | -$142K | 0.13% | 160 |
|
|
2024
Q1 | $62.8M | Buy |
452,916
+10,502
| +2% | +$1.46M | 0.14% | 158 |
|
|
2023
Q4 | $57.8M | Buy |
442,414
+3,115
| +0.7% | +$407K | 0.15% | 153 |
|
|
2023
Q3 | $54.9M | Sell |
439,299
-20,172
| -4% | -$2.52M | 0.17% | 139 |
|
|
2023
Q2 | $63.7M | Sell |
459,471
-7,785
| -2% | -$1.08M | 0.2% | 124 |
|
|
2023
Q1 | $61.7M | Buy |
467,256
+5,910
| +1% | +$781K | 0.21% | 122 |
|
|
2022
Q4 | $59.1M | Buy |
461,346
+20,631
| +5% | +$2.64M | 0.22% | 120 |
|
|
2022
Q3 | $46.9M | Buy |
440,715
+224,270
| +104% | +$23.8M | 0.2% | 132 |
|
|
2022
Q2 | $24.6M | Sell |
216,445
-213,018
| -50% | -$24.2M | 0.11% | 222 |
|
|
2022
Q1 | $50.9M | Sell |
429,463
-11,356
| -3% | -$1.35M | 0.19% | 126 |
|
|
2021
Q4 | $61.2M | Sell |
440,819
-165,970
| -27% | -$23M | 0.23% | 101 |
|
|
2021
Q3 | $74.2M | Buy |
606,789
+258,041
| +74% | +$31.6M | 0.31% | 65 |
|
|
2021
Q2 | $40.1M | Sell |
348,748
-4,453
| -1% | -$512K | 0.19% | 136 |
|
|
2021
Q1 | $38.2M | Buy |
353,201
+7,466
| +2% | +$808K | 0.2% | 128 |
|
|
2020
Q4 | $37.5M | Sell |
345,735
-100,940
| -23% | -$11M | 0.22% | 119 |
|
|
2020
Q3 | $40.8M | Sell |
446,675
-13,207
| -3% | -$1.21M | 0.26% | 85 |
|
|
2020
Q2 | $40M | Buy |
459,882
+4,804
| +1% | +$418K | 0.27% | 79 |
|
|
2020
Q1 | $31.2M | Sell |
455,078
-5,044
| -1% | -$346K | 0.25% | 86 |
|
|
2019
Q4 | $46.3M | Sell |
460,122
-17,164
| -4% | -$1.73M | 0.33% | 62 |
|
|
2019
Q3 | $54.1M | Sell |
477,286
-19,733
| -4% | -$2.24M | 0.43% | 51 |
|
|
2019
Q2 | $55M | Sell |
497,019
-1,406
| -0.3% | -$156K | 0.45% | 49 |
|
|
2019
Q1 | $49.7M | Buy |
498,425
+6,036
| +1% | +$602K | 0.44% | 51 |
|
|
2018
Q4 | $45.3M | Buy |
492,389
+11,323
| +2% | +$1.04M | 0.45% | 44 |
|
|
2018
Q3 | $43.7M | Buy |
481,066
+36,454
| +8% | +$3.31M | 0.39% | 51 |
|
|
2018
Q2 | $34.8M | Sell |
444,612
-22,210
| -5% | -$1.74M | 0.33% | 59 |
|
|
2018
Q1 | $39.7M | Buy |
466,822
+2,342
| +0.5% | +$199K | 0.39% | 45 |
|
|
2017
Q4 | $37.9M | Sell |
464,480
-5,128
| -1% | -$418K | 0.39% | 48 |
|
|
2017
Q3 | $34.6M | Sell |
469,608
-15,640
| -3% | -$1.15M | 0.37% | 50 |
|
|
2017
Q2 | $35.8M | Buy |
485,248
+7,560
| +2% | +$558K | 0.39% | 46 |
|
|
2017
Q1 | $30.5M | Buy |
477,688
+83,358
| +21% | +$5.33M | 0.34% | 55 |
|
|
2016
Q4 | $25M | Buy |
394,330
+44,172
| +13% | +$2.8M | 0.3% | 67 |
|
|
2016
Q3 | $31.8M | Buy |
350,158
+20,419
| +6% | +$1.85M | 0.41% | 48 |
|
|
2016
Q2 | $27.3M | Buy |
329,739
+26,384
| +9% | +$2.19M | 0.38% | 52 |
|
|
2016
Q1 | $24.8M | Buy |
303,355
+28,382
| +10% | +$2.32M | 0.37% | 50 |
|
|
2015
Q4 | $20.1M | Buy |
274,973
+45,175
| +20% | +$3.3M | 0.33% | 64 |
|
|
2015
Q3 | $18.4M | Buy |
229,798
+40,995
| +22% | +$3.28M | 0.32% | 60 |
|
|
2015
Q2 | $17M | Buy |
188,803
+24,362
| +15% | +$2.19M | 0.29% | 64 |
|
|
2015
Q1 | $12.9M | Buy |
164,441
+37,320
| +29% | +$2.94M | 0.23% | 96 |
|
|
2014
Q4 | $9.26M | Sell |
127,121
-7,851
| -6% | -$572K | 0.17% | 146 |
|
|
2014
Q3 | $9.72M | Sell |
134,972
-84,635
| -39% | -$6.09M | 0.2% | 122 |
|
|
2014
Q2 | $17.8M | Sell |
219,607
-14,274
| -6% | -$1.16M | 0.26% | 80 |
|
|
2014
Q1 | $17.6M | Buy |
233,881
+227,064
| +3,331% | +$17.1M | 0.27% | 70 |
|
|
2013
Q4 | $515K | Sell |
6,817
-11,063
| -62% | -$836K | 0.01% | 887 |
|
|
2013
Q3 | $1.28M | Sell |
17,880
-2,912
| -14% | -$208K | 0.02% | 642 |
|
|
2013
Q2 | $1.44M | Buy |
+20,792
| New | +$1.44M | 0.03% | 605 |
|