Natixis’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 | $3.69M | Sell |
24,879
-4,514
| -15% | -$669K | 0.02% | 371 |
|
2025
Q1 | $4.59M | Buy |
29,393
+15,413
| +110% | +$2.41M | 0.03% | 300 |
|
2024
Q4 | $1.88M | Buy |
+13,980
| New | +$1.88M | 0.01% | 469 |
|
2024
Q3 | – | Sell |
-9,242
| Closed | -$1.22M | – | 1127 |
|
2024
Q2 | $1.22M | Buy |
+9,242
| New | +$1.22M | 0.01% | 471 |
|
2023
Q4 | – | Sell |
-3,587
| Closed | -$448K | – | 1172 |
|
2023
Q3 | $448K | Buy |
3,587
+2,717
| +312% | +$339K | ﹤0.01% | 607 |
|
2023
Q2 | $121K | Buy |
+870
| New | +$121K | ﹤0.01% | 770 |
|
2023
Q1 | – | Sell |
-75,284
| Closed | -$9.64M | – | 1168 |
|
2022
Q4 | $9.64M | Buy |
75,284
+57,285
| +318% | +$7.34M | 0.05% | 264 |
|
2022
Q3 | $1.92M | Buy |
17,999
+4,759
| +36% | +$506K | 0.01% | 585 |
|
2022
Q2 | $1.5M | Sell |
13,240
-173,293
| -93% | -$19.7M | 0.01% | 695 |
|
2022
Q1 | $22.1M | Buy |
186,533
+173,912
| +1,378% | +$20.6M | 0.08% | 243 |
|
2021
Q4 | $1.75M | Sell |
12,621
-1,665
| -12% | -$231K | 0.01% | 806 |
|
2021
Q3 | $1.75M | Buy |
+14,286
| New | +$1.75M | 0.01% | 752 |
|
2021
Q2 | – | Sell |
-14,573
| Closed | -$1.58M | – | 1142 |
|
2021
Q1 | $1.58M | Sell |
14,573
-62,019
| -81% | -$6.71M | 0.01% | 749 |
|
2020
Q4 | $8.32M | Buy |
76,592
+12,848
| +20% | +$1.39M | 0.03% | 434 |
|
2020
Q3 | $5.82M | Sell |
63,744
-77,482
| -55% | -$7.07M | 0.04% | 245 |
|
2020
Q2 | $12.3M | Buy |
141,226
+15,381
| +12% | +$1.34M | 0.1% | 169 |
|
2020
Q1 | $8.62M | Buy |
125,845
+118,050
| +1,514% | +$8.09M | 0.07% | 207 |
|
2019
Q4 | $784K | Buy |
+7,795
| New | +$784K | ﹤0.01% | 672 |
|
2019
Q3 | – | Sell |
-126,177
| Closed | -$14M | – | 937 |
|
2019
Q2 | $14M | Buy |
126,177
+27,059
| +27% | +$2.99M | 0.11% | 175 |
|
2019
Q1 | $9.83M | Buy |
+99,118
| New | +$9.83M | 0.06% | 276 |
|
2018
Q4 | – | Sell |
-86,397
| Closed | -$7.85M | – | 850 |
|
2018
Q3 | $7.85M | Sell |
86,397
-223,799
| -72% | -$20.3M | 0.05% | 315 |
|
2018
Q2 | $24.3M | Buy |
310,196
+243,100
| +362% | +$19M | 0.13% | 166 |
|
2018
Q1 | $5.71M | Buy |
+67,096
| New | +$5.71M | 0.04% | 344 |
|
2017
Q4 | – | Sell |
-31,690
| Closed | -$2.33M | – | 1219 |
|
2017
Q3 | $2.33M | Buy |
31,690
+4,813
| +18% | +$354K | 0.02% | 386 |
|
2017
Q2 | $1.98M | Buy |
26,877
+9,489
| +55% | +$700K | 0.02% | 339 |
|
2017
Q1 | $1.11M | Sell |
17,388
-19,886
| -53% | -$1.27M | 0.01% | 388 |
|
2016
Q4 | $2.36M | Sell |
37,274
-873
| -2% | -$55.3K | 0.02% | 329 |
|
2016
Q3 | $2.49M | Buy |
+38,147
| New | +$2.49M | 0.03% | 251 |
|
2016
Q2 | – | Sell |
-709,439
| Closed | -$41.7M | – | 450 |
|
2016
Q1 | $41.7M | Buy |
709,439
+263,437
| +59% | +$15.5M | 0.7% | 36 |
|
2015
Q4 | $23.4M | Sell |
446,002
-73,954
| -14% | -$3.88M | 0.39% | 41 |
|
2015
Q3 | $29.9M | Buy |
+519,956
| New | +$29.9M | 0.62% | 30 |
|
2015
Q2 | – | Sell |
-7,465
| Closed | -$422K | – | 457 |
|
2015
Q1 | $422K | Sell |
7,465
-6,807
| -48% | -$385K | 0.01% | 317 |
|
2014
Q4 | $747K | Buy |
14,272
+9,600
| +205% | +$502K | 0.01% | 253 |
|
2014
Q3 | $242K | Sell |
4,672
-57,132
| -92% | -$2.96M | ﹤0.01% | 370 |
|
2014
Q2 | $3.61M | Buy |
61,804
+642
| +1% | +$37.5K | 0.04% | 199 |
|
2014
Q1 | $3.32M | Sell |
61,162
-128,390
| -68% | -$6.96M | 0.04% | 204 |
|
2013
Q4 | $10.3M | Sell |
189,552
-30,880
| -14% | -$1.68M | 0.09% | 178 |
|
2013
Q3 | $11.3M | Buy |
220,432
+204,639
| +1,296% | +$10.5M | 0.12% | 170 |
|
2013
Q2 | $788K | Buy |
+15,793
| New | +$788K | 0.01% | 298 |
|