Occidental Asset Management’s Yum! Brands YUM Stock Holding History

Occidental Asset Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$646K	Buy	4,158 +818	+24%	+$130K	0.08%	146
2025 Q4	$505K	Buy	3,340 +1,510	+83%	+$224K	0.06%	156
2025 Q3	$278K	Sell	1,830 -776	-30%	-$114K	0.03%	212
2025 Q2	$386K	Buy	2,606 +271	+12%	+$39.6K	0.05%	171
2025 Q1	$367K	Sell	2,335 -593	-20%	-$85.4K	0.06%	164
2024 Q4	$393K	Sell	2,928 -952	-25%	-$129K	0.06%	148
2024 Q3	$542K	Buy	3,880 +96	+3%	+$12.8K	0.09%	137
2024 Q2	$501K	Buy	3,784 +141	+4%	+$19.4K	0.09%	137
2024 Q1	$505K	Buy	3,643 +54	+2%	+$7.21K	0.09%	133
2023 Q4	$469K	Sell	3,589 -120	-3%	-$15K	0.1%	140
2023 Q3	$463K	Sell	3,709 -50	-1%	-$6.58K	0.11%	137
2023 Q2	$521K	Sell	3,759 -75	-2%	-$10.2K	0.12%	147
2023 Q1	$506K	Hold	3,834	–	–	0.13%	130
2022 Q4	$491K	Hold	3,834	–	–	0.13%	134
2022 Q3	$408K	Hold	3,834	–	–	0.12%	131
2022 Q2	$435K	Sell	3,834 -200	-5%	-$23.3K	0.13%	132
2022 Q1	$478K	Sell	4,034 -100	-2%	-$12.3K	0.12%	133
2021 Q4	$574K	Sell	4,134 -70	-2%	-$8.95K	0.14%	137
2021 Q3	$514K	Hold	4,204	–	–	0.13%	142
2021 Q2	$484K	Hold	4,204	–	–	0.13%	146
2021 Q1	$455K	Buy	4,204 +584	+16%	+$61.8K	0.14%	140
2020 Q4	$393K	Sell	3,620 -100	-3%	-$10.2K	0.13%	133
2020 Q3	$340K	Hold	3,720	–	–	0.14%	110
2020 Q2	$323K	Buy	3,720 +310	+9%	+$26.5K	0.14%	116
2020 Q1	$234K	Hold	3,410	–	–	0.12%	127
2019 Q4	$343K	Hold	3,410	–	–	0.14%	124
2019 Q3	$387K	Sell	3,410 -150	-4%	-$17.1K	0.16%	118
2019 Q2	$394K	Sell	3,560 -503	-12%	-$52.2K	0.18%	115
2019 Q1	$406K	Buy	4,063 +1	+0%	+$95	0.2%	109
2018 Q4	$373K	Buy	4,062 +522	+15%	+$46.7K	0.21%	93
2018 Q3	$322K	Hold	3,540	–	–	0.16%	127
2018 Q2	$277K	Sell	3,540 -1,050	-23%	-$87.6K	0.15%	123
2018 Q1	$391K	Hold	4,590	–	–	0.21%	91
2017 Q4	$375K	Sell	4,590 -200	-4%	-$15.8K	0.19%	96
2017 Q3	$353K	Hold	4,790	–	–	0.2%	92
2017 Q2	$353K	Hold	4,790	–	–	0.21%	83
2017 Q1	$306K	Hold	4,790	–	–	0.2%	85
2016 Q4	$303K	Sell	4,790 -1,873	-28%	-$118K	0.22%	84
2016 Q3	$435K	Buy	6,663 +161	+2%	+$10.3K	0.35%	57
2016 Q2	$388K	Buy	6,502 +1,721	+36%	+$101K	0.34%	61
2016 Q1	$281K	Buy	+4,781	New	+$251K	0.34%	59
2015 Q4	–	Sell	-4,850	Closed	-$200K	–	68
2015 Q3	$200K	Hold	4,850	–	–	0.28%	63
2015 Q2	$226K	Buy	+4,850	New	+$307K	0.3%	60
2014 Q4	–	Sell	-6,297	Closed	-$234K	–	63
2014 Q3	$234K	Hold	6,297	–	–	0.38%	49
2014 Q2	$264K	Hold	6,297	–	–	0.45%	47
2014 Q1	$245K	Buy	+6,297	New	+$332K	0.44%	49