Northern Trust’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
3,172,625
-154,039
| -5% | -$22.8M | 0.06% | 263 |
|
|
2025
Q1 | $523M | Sell |
3,326,664
-219,208
| -6% | -$34.5M | 0.08% | 234 |
|
|
2024
Q4 | $476M | Buy |
3,545,872
+601,361
| +20% | +$80.7M | 0.07% | 250 |
|
|
2024
Q3 | $411M | Sell |
2,944,511
-63,790
| -2% | -$8.91M | 0.07% | 262 |
|
|
2024
Q2 | $398M | Sell |
3,008,301
-25,701
| -0.8% | -$3.4M | 0.07% | 255 |
|
|
2024
Q1 | $421M | Sell |
3,034,002
-82,728
| -3% | -$11.5M | 0.07% | 247 |
|
|
2023
Q4 | $407M | Sell |
3,116,730
-161,611
| -5% | -$21.1M | 0.07% | 249 |
|
|
2023
Q3 | $410M | Buy |
3,278,341
+124,080
| +4% | +$15.5M | 0.08% | 236 |
|
|
2023
Q2 | $437M | Buy |
3,154,261
+193,537
| +7% | +$26.8M | 0.08% | 221 |
|
|
2023
Q1 | $391M | Sell |
2,960,724
-11,430
| -0.4% | -$1.51M | 0.08% | 250 |
|
|
2022
Q4 | $381M | Sell |
2,972,154
-134,340
| -4% | -$17.2M | 0.08% | 253 |
|
|
2022
Q3 | $330M | Sell |
3,106,494
-20,692
| -0.7% | -$2.2M | 0.08% | 256 |
|
|
2022
Q2 | $355M | Sell |
3,127,186
-184,986
| -6% | -$21M | 0.08% | 250 |
|
|
2022
Q1 | $393M | Sell |
3,312,172
-87,806
| -3% | -$10.4M | 0.07% | 266 |
|
|
2021
Q4 | $472M | Sell |
3,399,978
-140,258
| -4% | -$19.5M | 0.08% | 242 |
|
|
2021
Q3 | $433M | Buy |
3,540,236
+23,027
| +0.7% | +$2.82M | 0.08% | 238 |
|
|
2021
Q2 | $405M | Sell |
3,517,209
-182,613
| -5% | -$21M | 0.07% | 255 |
|
|
2021
Q1 | $400M | Buy |
3,699,822
+205,090
| +6% | +$22.2M | 0.07% | 240 |
|
|
2020
Q4 | $379M | Sell |
3,494,732
-167,565
| -5% | -$18.2M | 0.07% | 239 |
|
|
2020
Q3 | $334M | Sell |
3,662,297
-95,620
| -3% | -$8.73M | 0.07% | 242 |
|
|
2020
Q2 | $327M | Sell |
3,757,917
-256,002
| -6% | -$22.2M | 0.08% | 234 |
|
|
2020
Q1 | $275M | Buy |
4,013,919
+9,110
| +0.2% | +$624K | 0.08% | 230 |
|
|
2019
Q4 | $403M | Buy |
4,004,809
+61,322
| +2% | +$6.18M | 0.09% | 214 |
|
|
2019
Q3 | $447M | Sell |
3,943,487
-11,391
| -0.3% | -$1.29M | 0.11% | 196 |
|
|
2019
Q2 | $438M | Buy |
3,954,878
+39,444
| +1% | +$4.37M | 0.1% | 194 |
|
|
2019
Q1 | $391M | Sell |
3,915,434
-16,025
| -0.4% | -$1.6M | 0.1% | 204 |
|
|
2018
Q4 | $361M | Buy |
3,931,459
+78,678
| +2% | +$7.23M | 0.1% | 194 |
|
|
2018
Q3 | $350M | Sell |
3,852,781
-149,459
| -4% | -$13.6M | 0.09% | 223 |
|
|
2018
Q2 | $313M | Sell |
4,002,240
-155,451
| -4% | -$12.2M | 0.08% | 242 |
|
|
2018
Q1 | $354M | Sell |
4,157,691
-137,160
| -3% | -$11.7M | 0.09% | 212 |
|
|
2017
Q4 | $351M | Sell |
4,294,851
-123,593
| -3% | -$10.1M | 0.09% | 228 |
|
|
2017
Q3 | $325M | Buy |
4,418,444
+290,213
| +7% | +$21.4M | 0.08% | 233 |
|
|
2017
Q2 | $304M | Sell |
4,128,231
-115,267
| -3% | -$8.5M | 0.09% | 235 |
|
|
2017
Q1 | $271M | Sell |
4,243,498
-71,718
| -2% | -$4.58M | 0.08% | 252 |
|
|
2016
Q4 | $273M | Sell |
4,315,216
-438,608
| -9% | -$27.8M | 0.08% | 237 |
|
|
2016
Q3 | $432M | Sell |
4,753,824
-322,333
| -6% | -$29.3M | 0.13% | 145 |
|
|
2016
Q2 | $421M | Sell |
5,076,157
-59,793
| -1% | -$4.96M | 0.14% | 141 |
|
|
2016
Q1 | $420M | Sell |
5,135,950
-241,621
| -4% | -$19.7M | 0.14% | 141 |
|
|
2015
Q4 | $393M | Sell |
5,377,571
-474,508
| -8% | -$34.7M | 0.13% | 154 |
|
|
2015
Q3 | $468M | Sell |
5,852,079
-77,399
| -1% | -$6.19M | 0.16% | 127 |
|
|
2015
Q2 | $534M | Buy |
5,929,478
+105,226
| +2% | +$9.48M | 0.16% | 125 |
|
|
2015
Q1 | $458M | Sell |
5,824,252
-119,802
| -2% | -$9.43M | 0.14% | 149 |
|
|
2014
Q4 | $433M | Sell |
5,944,054
-118,777
| -2% | -$8.65M | 0.13% | 155 |
|
|
2014
Q3 | $436M | Sell |
6,062,831
-125,915
| -2% | -$9.06M | 0.14% | 146 |
|
|
2014
Q2 | $503M | Sell |
6,188,746
-104,243
| -2% | -$8.46M | 0.16% | 136 |
|
|
2014
Q1 | $474M | Sell |
6,292,989
-99,543
| -2% | -$7.5M | 0.15% | 137 |
|
|
2013
Q4 | $483M | Sell |
6,392,532
-13,151
| -0.2% | -$994K | 0.16% | 133 |
|
|
2013
Q3 | $457M | Sell |
6,405,683
-192,675
| -3% | -$13.8M | 0.16% | 125 |
|
|
2013
Q2 | $458M | Buy |
+6,598,358
| New | +$458M | 0.17% | 125 |
|