Nissay Asset Management’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 | $5.14M | Sell |
34,706
-102
| -0.3% | -$15.1K | 0.03% | 320 |
|
2025
Q1 | $5.48M | Buy |
34,808
+171
| +0.5% | +$26.9K | 0.04% | 300 |
|
2024
Q4 | $4.68M | Buy |
34,637
+244
| +0.7% | +$33K | 0.03% | 329 |
|
2024
Q3 | $4.81M | Sell |
34,393
-754
| -2% | -$105K | 0.03% | 329 |
|
2024
Q2 | $4.66M | Buy |
35,147
+981
| +3% | +$130K | 0.03% | 316 |
|
2024
Q1 | $4.74M | Buy |
34,166
+602
| +2% | +$83.5K | 0.03% | 318 |
|
2023
Q4 | $4.39M | Buy |
33,564
+840
| +3% | +$110K | 0.04% | 290 |
|
2023
Q3 | $4.09M | Buy |
32,724
+984
| +3% | +$123K | 0.04% | 280 |
|
2023
Q2 | $4.4M | Sell |
31,740
-72
| -0.2% | -$9.98K | 0.04% | 264 |
|
2023
Q1 | $4.2M | Sell |
31,812
-1,374
| -4% | -$181K | 0.04% | 267 |
|
2022
Q4 | $4.25M | Sell |
33,186
-274
| -0.8% | -$35.1K | 0.04% | 264 |
|
2022
Q3 | $3.56M | Buy |
33,460
+773
| +2% | +$82.2K | 0.04% | 282 |
|
2022
Q2 | $3.71M | Sell |
32,687
-297
| -0.9% | -$33.7K | 0.04% | 268 |
|
2022
Q1 | $3.91M | Buy |
32,984
+482
| +1% | +$57.1K | 0.03% | 300 |
|
2021
Q4 | $4.51M | Buy |
32,502
+675
| +2% | +$93.7K | 0.03% | 295 |
|
2021
Q3 | $3.89M | Buy |
31,827
+1,063
| +3% | +$130K | 0.03% | 306 |
|
2021
Q2 | $3.54M | Buy |
30,764
+506
| +2% | +$58.2K | 0.03% | 316 |
|
2021
Q1 | $3.27M | Sell |
30,258
-713
| -2% | -$77.1K | 0.03% | 312 |
|
2020
Q4 | $3.36M | Buy |
30,971
+63
| +0.2% | +$6.84K | 0.05% | 287 |
|
2020
Q3 | $2.82M | Sell |
30,908
-6,092
| -16% | -$556K | 0.05% | 283 |
|
2020
Q2 | $3.22M | Buy |
37,000
+93
| +0.3% | +$8.08K | 0.06% | 275 |
|
2020
Q1 | $2.53M | Buy |
36,907
+1,804
| +5% | +$124K | 0.06% | 276 |
|
2019
Q4 | $3.54M | Sell |
35,103
-4,288
| -11% | -$432K | 0.08% | 269 |
|
2019
Q3 | $4.47M | Sell |
39,391
-575
| -1% | -$65.2K | 0.11% | 214 |
|
2019
Q2 | $4.42M | Sell |
39,966
-1,846
| -4% | -$204K | 0.11% | 205 |
|
2019
Q1 | $4.17M | Sell |
41,812
-3,435
| -8% | -$343K | 0.11% | 215 |
|
2018
Q4 | $4.16M | Sell |
45,247
-6,713
| -13% | -$617K | 0.13% | 202 |
|
2018
Q3 | $4.72M | Sell |
51,960
-435
| -0.8% | -$39.5K | 0.13% | 193 |
|
2018
Q2 | $4.1M | Buy |
52,395
+6,407
| +14% | +$501K | 0.12% | 211 |
|
2018
Q1 | $3.92M | Sell |
45,988
-3,779
| -8% | -$322K | 0.12% | 212 |
|
2017
Q4 | $4.06M | Buy |
+49,767
| New | +$4.06M | 0.12% | 217 |
|