Occidental Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
2,606
+271
| +12% | +$40.2K | 0.05% | 171 |
|
|
2025
Q1 | $367K | Sell |
2,335
-593
| -20% | -$93.3K | 0.06% | 164 |
|
|
2024
Q4 | $393K | Sell |
2,928
-952
| -25% | -$128K | 0.06% | 148 |
|
|
2024
Q3 | $542K | Buy |
3,880
+96
| +3% | +$13.4K | 0.09% | 137 |
|
|
2024
Q2 | $501K | Buy |
3,784
+141
| +4% | +$18.7K | 0.09% | 137 |
|
|
2024
Q1 | $505K | Buy |
3,643
+54
| +2% | +$7.49K | 0.09% | 133 |
|
|
2023
Q4 | $469K | Sell |
3,589
-120
| -3% | -$15.7K | 0.1% | 140 |
|
|
2023
Q3 | $463K | Sell |
3,709
-50
| -1% | -$6.25K | 0.11% | 137 |
|
|
2023
Q2 | $521K | Sell |
3,759
-75
| -2% | -$10.4K | 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% | -$22.7K | 0.13% | 132 |
|
|
2022
Q1 | $478K | Sell |
4,034
-100
| -2% | -$11.8K | 0.12% | 133 |
|
|
2021
Q4 | $574K | Sell |
4,134
-70
| -2% | -$9.72K | 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% | +$63.2K | 0.14% | 140 |
|
|
2020
Q4 | $393K | Sell |
3,620
-100
| -3% | -$10.9K | 0.13% | 133 |
|
|
2020
Q3 | $340K | Hold |
3,720
| – | – | 0.14% | 110 |
|
|
2020
Q2 | $323K | Buy |
3,720
+310
| +9% | +$26.9K | 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% | -$17K | 0.16% | 118 |
|
|
2019
Q2 | $394K | Sell |
3,560
-503
| -12% | -$55.7K | 0.18% | 115 |
|
|
2019
Q1 | $406K | Buy |
4,063
+1
| +0% | +$100 | 0.2% | 109 |
|
|
2018
Q4 | $373K | Buy |
4,062
+522
| +15% | +$47.9K | 0.21% | 93 |
|
|
2018
Q3 | $322K | Hold |
3,540
| – | – | 0.16% | 127 |
|
|
2018
Q2 | $277K | Sell |
3,540
-1,050
| -23% | -$82.2K | 0.15% | 123 |
|
|
2018
Q1 | $391K | Hold |
4,590
| – | – | 0.21% | 91 |
|
|
2017
Q4 | $375K | Sell |
4,590
-200
| -4% | -$16.3K | 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% | +$10.5K | 0.35% | 57 |
|
|
2016
Q2 | $388K | Buy |
6,502
+1,721
| +36% | +$103K | 0.34% | 61 |
|
|
2016
Q1 | $281K | Buy |
+4,781
| New | +$281K | 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 | +$226K | 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 | +$245K | 0.44% | 49 |
|