Oakworth Capital’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	$537	Hold	12	–	–	﹤0.01%	610
2025 Q1	$625	Hold	12	–	–	﹤0.01%	665
2024 Q4	$578	Hold	12	–	–	﹤0.01%	609
2024 Q3	$540	Buy	+12	New	+$540	﹤0.01%	652
2022 Q1	–	Sell	-400	Closed	-$20K	–	597
2021 Q4	$20K	Hold	400	–	–	﹤0.01%	422
2021 Q3	$23K	Hold	400	–	–	﹤0.01%	393
2021 Q2	$27K	Hold	400	–	–	﹤0.01%	385
2021 Q1	$24K	Hold	400	–	–	﹤0.01%	384
2020 Q4	$23K	Hold	400	–	–	﹤0.01%	356
2020 Q3	$21K	Hold	400	–	–	﹤0.01%	365
2020 Q2	$19K	Hold	400	–	–	﹤0.01%	354
2020 Q1	$17K	Hold	400	–	–	﹤0.01%	340
2019 Q4	$19K	Hold	400	–	–	﹤0.01%	379
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	390
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	439
2019 Q1	$18K	Hold	400	–	–	﹤0.01%	401
2018 Q4	$13K	Hold	400	–	–	﹤0.01%	417
2018 Q3	$14K	Hold	400	–	–	﹤0.01%	437
2018 Q2	$15K	Hold	400	–	–	﹤0.01%	432
2018 Q1	$17K	Sell	400 -20	-5%	-$850	﹤0.01%	393
2017 Q4	$17K	Hold	420	–	–	﹤0.01%	404
2017 Q3	$15K	Hold	420	–	–	﹤0.01%	437
2017 Q2	$17K	Hold	420	–	–	﹤0.01%	420
2017 Q1	$11K	Buy	+420	New	+$11K	﹤0.01%	452