Northern Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Sell |
1,967,733
-109,089
| -5% | -$4.88M | 0.01% | 769 |
|
|
2025
Q1 | $108M | Buy |
2,076,822
+171,643
| +9% | +$8.94M | 0.02% | 674 |
|
|
2024
Q4 | $91.8M | Buy |
1,905,179
+1,266,530
| +198% | +$61M | 0.01% | 765 |
|
|
2024
Q3 | $28.8M | Sell |
638,649
-51,275
| -7% | -$2.31M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $21.3M | Sell |
689,924
-147,377
| -18% | -$4.55M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $33.3M | Sell |
837,301
-23,965
| -3% | -$954K | 0.01% | 1263 |
|
|
2023
Q4 | $36.5M | Sell |
861,266
-668,904
| -44% | -$28.4M | 0.01% | 1235 |
|
|
2023
Q3 | $85.3M | Buy |
1,530,170
+149,967
| +11% | +$8.36M | 0.02% | 653 |
|
|
2023
Q2 | $78M | Sell |
1,380,203
-257,218
| -16% | -$14.5M | 0.02% | 690 |
|
|
2023
Q1 | $104M | Buy |
1,637,421
+295,670
| +22% | +$18.7M | 0.02% | 590 |
|
|
2022
Q4 | $73.3M | Sell |
1,341,751
-59,694
| -4% | -$3.26M | 0.02% | 699 |
|
|
2022
Q3 | $66.3M | Sell |
1,401,445
-22,236
| -2% | -$1.05M | 0.02% | 706 |
|
|
2022
Q2 | $69M | Sell |
1,423,681
-705,152
| -33% | -$34.2M | 0.01% | 703 |
|
|
2022
Q1 | $88.4M | Buy |
2,128,833
+37,173
| +2% | +$1.54M | 0.02% | 694 |
|
|
2021
Q4 | $104M | Buy |
2,091,660
+16,353
| +0.8% | +$815K | 0.02% | 651 |
|
|
2021
Q3 | $121M | Sell |
2,075,307
-1,730,573
| -45% | -$101M | 0.02% | 588 |
|
|
2021
Q2 | $252M | Buy |
3,805,880
+197,452
| +5% | +$13.1M | 0.04% | 377 |
|
|
2021
Q1 | $214M | Buy |
3,608,428
+104,666
| +3% | +$6.2M | 0.04% | 412 |
|
|
2020
Q4 | $200M | Sell |
3,503,762
-95,525
| -3% | -$5.45M | 0.04% | 411 |
|
|
2020
Q3 | $191M | Buy |
3,599,287
+397,184
| +12% | +$21M | 0.04% | 368 |
|
|
2020
Q2 | $154M | Sell |
3,202,103
-225,327
| -7% | -$10.8M | 0.04% | 418 |
|
|
2020
Q1 | $146M | Buy |
3,427,430
+69,981
| +2% | +$2.98M | 0.04% | 371 |
|
|
2019
Q4 | $161M | Sell |
3,357,449
-18,389
| -0.5% | -$883K | 0.04% | 425 |
|
|
2019
Q3 | $153M | Sell |
3,375,838
-475,765
| -12% | -$21.6M | 0.04% | 429 |
|
|
2019
Q2 | $178M | Buy |
3,851,603
+187,428
| +5% | +$8.66M | 0.04% | 399 |
|
|
2019
Q1 | $165M | Buy |
3,664,175
+289,963
| +9% | +$13M | 0.04% | 415 |
|
|
2018
Q4 | $113M | Sell |
3,374,212
-24,939
| -0.7% | -$836K | 0.03% | 475 |
|
|
2018
Q3 | $119M | Sell |
3,399,151
-93,738
| -3% | -$3.29M | 0.03% | 494 |
|
|
2018
Q2 | $134M | Sell |
3,492,889
-207,506
| -6% | -$7.98M | 0.03% | 463 |
|
|
2018
Q1 | $154M | Sell |
3,700,395
-5,326
| -0.1% | -$221K | 0.04% | 428 |
|
|
2017
Q4 | $148M | Sell |
3,705,721
-41,934
| -1% | -$1.68M | 0.04% | 447 |
|
|
2017
Q3 | $150M | Buy |
3,747,655
+30,832
| +0.8% | +$1.23M | 0.04% | 427 |
|
|
2017
Q2 | $147M | Buy |
3,716,823
+157,477
| +4% | +$6.21M | 0.04% | 416 |
|
|
2017
Q1 | $96.8M | Buy |
3,559,346
+77,137
| +2% | +$2.1M | 0.03% | 540 |
|
|
2016
Q4 | $91M | Buy |
+3,482,209
| New | +$91M | 0.03% | 534 |
|