Old North State Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600
| Closed | -$79K | – | 413 |
|
|
2023
Q1 | $79K | Hold |
600
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $77K | Hold |
600
| – | – | 0.05% | 209 |
|
|
2022
Q3 | $64K | Buy |
+600
| New | +$64K | 0.06% | 196 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$83K | – | 333 |
|
|
2021
Q4 | $83K | Hold |
600
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $73K | Hold |
600
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $69K | Buy |
600
+100
| +20% | +$11.5K | 0.05% | 180 |
|
|
2021
Q1 | $54K | Hold |
500
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $54K | Hold |
500
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $46K | Buy |
+500
| New | +$46K | 0.03% | 201 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$50K | – | 324 |
|
|
2019
Q4 | $50K | Hold |
500
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $57K | Hold |
500
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $55K | Hold |
500
| – | – | 0.04% | 207 |
|
|
2019
Q1 | $49K | Hold |
500
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $45K | Hold |
500
| – | – | 0.05% | 213 |
|
|
2018
Q3 | $45K | Buy |
+500
| New | +$45K | 0.04% | 211 |
|