North Star Investment 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 | $1.5M | Sell |
10,096
-698
| -6% | -$103K | 0.1% | 186 |
|
|
2025
Q1 | $1.7M | Buy |
10,794
+1
| +0% | +$157 | 0.12% | 174 |
|
|
2024
Q4 | $1.45M | Buy |
10,793
+1
| +0% | +$134 | 0.1% | 179 |
|
|
2024
Q3 | $1.51M | Buy |
10,792
+2
| +0% | +$279 | 0.1% | 183 |
|
|
2024
Q2 | $1.43M | Sell |
10,790
-7
| -0.1% | -$927 | 0.1% | 186 |
|
|
2024
Q1 | $1.5M | Buy |
10,797
+1
| +0% | +$139 | 0.11% | 186 |
|
|
2023
Q4 | $1.41M | Sell |
10,796
-3,991
| -27% | -$521K | 0.11% | 190 |
|
|
2023
Q3 | $1.85M | Buy |
14,787
+1
| +0% | +$125 | 0.16% | 148 |
|
|
2023
Q2 | $2.05M | Buy |
14,786
+1
| +0% | +$139 | 0.17% | 148 |
|
|
2023
Q1 | $1.95M | Buy |
14,785
+801
| +6% | +$106K | 0.16% | 148 |
|
|
2022
Q4 | $1.79M | Buy |
13,984
+1
| +0% | +$128 | 0.16% | 148 |
|
|
2022
Q3 | $1.49M | Hold |
13,983
| – | – | 0.15% | 148 |
|
|
2022
Q2 | $1.59M | Buy |
13,983
+1
| +0% | +$113 | 0.14% | 155 |
|
|
2022
Q1 | $1.66M | Buy |
13,982
+1
| +0% | +$119 | 0.13% | 164 |
|
|
2021
Q4 | $1.94M | Hold |
13,981
| – | – | 0.14% | 156 |
|
|
2021
Q3 | $1.71M | Buy |
13,981
+1
| +0% | +$122 | 0.14% | 163 |
|
|
2021
Q2 | $1.61M | Buy |
13,980
+1
| +0% | +$115 | 0.13% | 172 |
|
|
2021
Q1 | $1.51M | Buy |
13,979
+1
| +0% | +$108 | 0.14% | 161 |
|
|
2020
Q4 | $1.52M | Hold |
13,978
| – | – | 0.16% | 150 |
|
|
2020
Q3 | $1.28M | Sell |
13,978
-7
| -0.1% | -$639 | 0.15% | 148 |
|
|
2020
Q2 | $1.22M | Buy |
13,985
+1
| +0% | +$87 | 0.16% | 151 |
|
|
2020
Q1 | $958K | Buy |
13,984
+1
| +0% | +$69 | 0.14% | 167 |
|
|
2019
Q4 | $1.41M | Hold |
13,983
| – | – | 0.15% | 163 |
|
|
2019
Q3 | $1.59M | Sell |
13,983
-299
| -2% | -$33.9K | 0.18% | 143 |
|
|
2019
Q2 | $1.58M | Hold |
14,282
| – | – | 0.18% | 144 |
|
|
2019
Q1 | $1.43M | Buy |
14,282
+1
| +0% | +$100 | 0.17% | 158 |
|
|
2018
Q4 | $1.31M | Sell |
14,281
-7
| -0% | -$644 | 0.17% | 159 |
|
|
2018
Q3 | $1.3M | Buy |
14,288
+8
| +0.1% | +$727 | 0.15% | 180 |
|
|
2018
Q2 | $1.12M | Buy |
14,280
+1
| +0% | +$78 | 0.13% | 199 |
|
|
2018
Q1 | $1.22M | Buy |
14,279
+151
| +1% | +$12.9K | 0.15% | 184 |
|
|
2017
Q4 | $1.15M | Hold |
14,128
| – | – | 0.14% | 183 |
|
|
2017
Q3 | $1.04M | Hold |
14,128
| – | – | 0.13% | 182 |
|
|
2017
Q2 | $1.04M | Sell |
14,128
-16
| -0.1% | -$1.18K | 0.14% | 169 |
|
|
2017
Q1 | $904K | Buy |
14,144
+216
| +2% | +$13.8K | 0.12% | 179 |
|
|
2016
Q4 | $882K | Sell |
13,928
-5,312
| -28% | -$336K | 0.13% | 171 |
|
|
2016
Q3 | $1.26M | Hold |
19,240
| – | – | 0.22% | 122 |
|
|
2016
Q2 | $1.15M | Hold |
19,240
| – | – | 0.21% | 131 |
|
|
2016
Q1 | $1.13M | Hold |
19,240
| – | – | 0.22% | 129 |
|
|
2015
Q4 | $1.01M | Buy |
19,240
+11,395
| +145% | +$598K | 0.2% | 134 |
|
|
2015
Q3 | $451K | Hold |
7,845
| – | – | 0.09% | 223 |
|
|
2015
Q2 | $508K | Hold |
7,845
| – | – | 0.09% | 212 |
|
|
2015
Q1 | $444K | Hold |
7,845
| – | – | 0.08% | 223 |
|
|
2014
Q4 | $411K | Buy |
7,845
+5,063
| +182% | +$265K | 0.08% | 218 |
|
|
2014
Q3 | $144K | Hold |
2,782
| – | – | 0.03% | 286 |
|
|
2014
Q2 | $162K | Hold |
2,782
| – | – | 0.03% | 283 |
|
|
2014
Q1 | $151K | Buy |
+2,782
| New | +$151K | 0.03% | 287 |
|