OmniStar Financial Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,977
| Closed | -$602K | – | 139 |
|
|
2025
Q4 | $602K | Buy |
3,977
+504
| +15% | +$74.7K | 0.35% | 67 |
|
|
2025
Q3 | $528K | Buy |
3,473
+1,524
| +78% | +$224K | 0.32% | 79 |
|
|
2025
Q2 | $289K | Buy |
1,949
+330
| +20% | +$48.2K | 0.22% | 100 |
|
|
2025
Q1 | $255K | Buy |
+1,619
| New | +$233K | 0.2% | 106 |
|
|
2024
Q1 | – | Sell |
-1,929
| Closed | -$252K | – | 154 |
|
|
2023
Q4 | $252K | Sell |
1,929
-13
| -0.7% | -$1.62K | 0.32% | 77 |
|
|
2023
Q3 | $245K | Buy |
1,942
+100
| +5% | +$13.2K | 0.29% | 86 |
|
|
2023
Q2 | $256K | Sell |
1,842
-87
| -5% | -$11.8K | 0.3% | 81 |
|
|
2023
Q1 | $255K | Sell |
1,929
-1,349
| -41% | -$174K | 0.32% | 80 |
|
|
2022
Q4 | $420K | Sell |
3,278
-30
| -0.9% | -$3.63K | 0.48% | 76 |
|
|
2022
Q3 | $351K | Buy |
3,308
+8
| +0.2% | +$929 | 0.42% | 82 |
|
|
2022
Q2 | $374K | Buy |
3,300
+36
| +1% | +$4.18K | 0.41% | 80 |
|
|
2022
Q1 | $386K | Buy |
3,264
+961
| +42% | +$118K | 0.38% | 80 |
|
|
2021
Q4 | $319K | Buy |
2,303
+28
| +1% | +$3.58K | 0.33% | 97 |
|
|
2021
Q3 | $278K | Buy |
+2,275
| New | +$289K | 0.33% | 95 |
|
|
2021
Q2 | – | Sell |
-3,260
| Closed | -$384K | – | 183 |
|
|
2021
Q1 | $353K | Sell |
3,260
-3,828
| -54% | -$405K | 0.45% | 75 |
|
|
2020
Q4 | $770K | Buy |
7,088
+139
| +2% | +$14.2K | 0.54% | 65 |
|
|
2020
Q3 | $635K | Buy |
6,949
+754
| +12% | +$69.5K | 0.48% | 69 |
|
|
2020
Q2 | $538K | Sell |
6,195
-9
| -0.1% | -$769 | 0.44% | 77 |
|
|
2020
Q1 | $425K | Buy |
6,204
+596
| +11% | +$55.6K | 0.42% | 71 |
|
|
2019
Q4 | $565K | Sell |
5,608
-426
| -7% | -$44.1K | 0.48% | 72 |
|
|
2019
Q3 | $685K | Sell |
6,034
-4,415
| -42% | -$505K | 0.6% | 56 |
|
|
2019
Q2 | $1.16M | Sell |
10,449
-595
| -5% | -$61.8K | 1.04% | 40 |
|
|
2019
Q1 | $1.1M | Buy |
11,044
+7,636
| +224% | +$723K | 0.97% | 45 |
|
|
2018
Q4 | $313K | Buy |
3,408
+10
| +0.3% | +$894 | 0.32% | 82 |
|
|
2018
Q3 | $309K | Sell |
3,398
-510
| -13% | -$42.6K | 0.27% | 120 |
|
|
2018
Q2 | $305K | Sell |
3,908
-87
| -2% | -$7.26K | 0.29% | 88 |
|
|
2018
Q1 | $340K | Buy |
3,995
+14
| +0.4% | +$1.15K | 0.32% | 79 |
|
|
2017
Q4 | $325K | Buy |
+3,981
| New | +$315K | 0.3% | 80 |
|
Other funds holding YUM
VCM
VPM
