Newport Trust Company’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,249,392
| Closed | -$163M | – | 60 |
|
|
2023
Q4 | $163M | Sell |
1,249,392
-24,575
| -2% | -$3.21M | 0.44% | 24 |
|
|
2023
Q3 | $159M | Sell |
1,273,967
-8,744
| -0.7% | -$1.09M | 0.49% | 24 |
|
|
2023
Q2 | $178M | Sell |
1,282,711
-7,270
| -0.6% | -$1.01M | 0.52% | 24 |
|
|
2023
Q1 | $170M | Sell |
1,289,981
-21,241
| -2% | -$2.81M | 0.47% | 25 |
|
|
2022
Q4 | $168M | Sell |
1,311,222
-44,020
| -3% | -$5.64M | 0.47% | 23 |
|
|
2022
Q3 | $144M | Sell |
1,355,242
-8,347
| -0.6% | -$888K | 0.49% | 22 |
|
|
2022
Q2 | $155M | Sell |
1,363,589
-23,359
| -2% | -$2.65M | 0.5% | 22 |
|
|
2022
Q1 | $164M | Buy |
1,386,948
+6,354
| +0.5% | +$753K | 0.46% | 22 |
|
|
2021
Q4 | $192M | Sell |
1,380,594
-33,441
| -2% | -$4.64M | 0.52% | 21 |
|
|
2021
Q3 | $173M | Sell |
1,414,035
-13,572
| -1% | -$1.66M | 0.47% | 22 |
|
|
2021
Q2 | $164M | Sell |
1,427,607
-37,100
| -3% | -$4.27M | 0.42% | 22 |
|
|
2021
Q1 | $158M | Sell |
1,464,707
-49,228
| -3% | -$5.33M | 0.39% | 24 |
|
|
2020
Q4 | $164M | Sell |
1,513,935
-123,370
| -8% | -$13.4M | 0.45% | 22 |
|
|
2020
Q3 | $149M | Sell |
1,637,305
-30,042
| -2% | -$2.74M | 0.52% | 20 |
|
|
2020
Q2 | $145M | Sell |
1,667,347
-25,600
| -2% | -$2.22M | 0.53% | 19 |
|
|
2020
Q1 | $116M | Sell |
1,692,947
-74,395
| -4% | -$5.1M | 0.48% | 22 |
|
|
2019
Q4 | $178M | Sell |
1,767,342
-37,045
| -2% | -$3.73M | 0.48% | 21 |
|
|
2019
Q3 | $205M | Sell |
1,804,387
-13,761
| -0.8% | -$1.56M | 0.54% | 19 |
|
|
2019
Q2 | $201M | Buy |
1,818,148
+15,043
| +0.8% | +$1.66M | 0.54% | 19 |
|
|
2019
Q1 | $180M | Sell |
1,803,105
-76,829
| -4% | -$7.67M | 0.54% | 20 |
|
|
2018
Q4 | $173M | Sell |
1,879,934
-18,480
| -1% | -$1.7M | 0.56% | 17 |
|
|
2018
Q3 | $173M | Sell |
1,898,414
-90,909
| -5% | -$8.26M | 0.48% | 21 |
|
|
2018
Q2 | $156M | Sell |
1,989,323
-660
| -0% | -$51.6K | 0.45% | 23 |
|
|
2018
Q1 | $169M | Sell |
1,989,983
-39,208
| -2% | -$3.34M | 0.48% | 22 |
|
|
2017
Q4 | $166M | Buy |
+2,029,191
| New | +$166M | 0.46% | 23 |
|