Old North State Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$32K | – | 414 |
|
|
2023
Q1 | $32K | Hold |
500
| – | – | 0.02% | 288 |
|
|
2022
Q4 | $27K | Hold |
500
| – | – | 0.02% | 294 |
|
|
2022
Q3 | $24K | Buy |
+500
| New | +$24K | 0.02% | 259 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$25K | – | 334 |
|
|
2021
Q4 | $25K | Hold |
500
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $29K | Hold |
500
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $33K | Hold |
500
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $30K | Sell |
500
-41
| -8% | -$2.46K | 0.02% | 233 |
|
|
2020
Q4 | $31K | Buy |
541
+41
| +8% | +$2.35K | 0.02% | 234 |
|
|
2020
Q3 | $26K | Buy |
+500
| New | +$26K | 0.02% | 231 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$24K | – | 325 |
|
|
2019
Q4 | $24K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $23K | Hold |
500
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $23K | Hold |
500
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $22K | Hold |
500
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $17K | Buy |
+500
| New | +$17K | 0.02% | 282 |
|