Oakworth Capital’s Yum! Brands YUM Stock Holding History

Oakworth Capital’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.6K	Sell	591 -56	-9%	-$8.3K	0.01%	302
2025 Q1	$102K	Hold	647	–	–	0.01%	293
2024 Q4	$86.8K	Hold	647	–	–	0.01%	304
2024 Q3	$90.4K	Sell	647 -25	-4%	-$3.49K	0.01%	299
2024 Q2	$89K	Hold	672	–	–	0.01%	285
2024 Q1	$93.2K	Sell	672 -3	-0.4%	-$416	0.01%	261
2023 Q4	$88.2K	Sell	675 -16	-2%	-$2.09K	0.01%	262
2023 Q3	$86.3K	Sell	691 -9	-1%	-$1.12K	0.01%	243
2023 Q2	$97K	Hold	700	–	–	0.01%	241
2023 Q1	$92.5K	Hold	700	–	–	0.01%	241
2022 Q4	$89.7K	Sell	700 -155	-18%	-$19.9K	0.01%	231
2022 Q3	$91K	Hold	855	–	–	0.01%	238
2022 Q2	$97K	Hold	855	–	–	0.01%	238
2022 Q1	$101K	Hold	855	–	–	0.01%	242
2021 Q4	$119K	Hold	855	–	–	0.01%	245
2021 Q3	$105K	Buy	855 +155	+22%	+$19K	0.01%	241
2021 Q2	$81K	Hold	700	–	–	0.01%	266
2021 Q1	$76K	Hold	700	–	–	0.01%	270
2020 Q4	$76K	Hold	700	–	–	0.01%	243
2020 Q3	$64K	Hold	700	–	–	0.01%	245
2020 Q2	$61K	Buy	700 +300	+75%	+$26.1K	0.01%	254
2020 Q1	$27K	Hold	400	–	–	0.01%	305
2019 Q4	$41K	Hold	400	–	–	0.01%	308
2019 Q3	$45K	Hold	400	–	–	0.01%	301
2019 Q2	$44K	Hold	400	–	–	0.01%	332
2019 Q1	$40K	Hold	400	–	–	0.01%	325
2018 Q4	$37K	Hold	400	–	–	0.01%	322
2018 Q3	$36K	Hold	400	–	–	0.01%	332
2018 Q2	$31K	Hold	400	–	–	0.01%	349
2018 Q1	$35K	Sell	400 -20	-5%	-$1.75K	0.01%	308
2017 Q4	$35K	Hold	420	–	–	0.01%	326
2017 Q3	$32K	Hold	420	–	–	0.01%	347
2017 Q2	$31K	Hold	420	–	–	0.01%	341
2017 Q1	$27K	Hold	420	–	–	0.01%	359
2016 Q4	$27K	Sell	420 -164	-28%	-$10.5K	0.01%	346
2016 Q3	$38K	Hold	584	–	–	0.01%	286
2016 Q2	$34K	Hold	584	–	–	0.01%	294
2016 Q1	$34K	Hold	584	–	–	0.01%	248
2015 Q4	$31K	Hold	584	–	–	0.01%	236
2015 Q3	$34K	Hold	584	–	–	0.02%	182
2015 Q2	$37K	Hold	584	–	–	0.02%	185
2015 Q1	$36K	Hold	584	–	–	0.02%	214
2014 Q4	$31K	Hold	584	–	–	0.02%	221
2014 Q3	$30K	Hold	584	–	–	0.02%	186
2014 Q2	$34K	Hold	584	–	–	0.02%	177
2014 Q1	$32K	Hold	584	–	–	0.02%	176
2013 Q4	$32K	Buy	+584	New	+$32K	0.02%	162