Oxbow Advisors’s Yum! Brands YUM Stock Holding History

Oxbow Advisors’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Buy	22,444 +20,390	+993%	+$3.02M	0.36%	71
2025 Q1	$323K	Buy	2,054 +100	+5%	+$15.7K	0.03%	163
2024 Q4	$262K	Hold	1,954	–	–	0.03%	177
2024 Q3	$273K	Hold	1,954	–	–	0.03%	172
2024 Q2	$259K	Hold	1,954	–	–	0.03%	191
2024 Q1	$271K	Sell	1,954 -237	-11%	-$32.9K	0.04%	179
2023 Q4	$286K	Hold	2,191	–	–	0.04%	169
2023 Q3	$274K	Hold	2,191	–	–	0.04%	166
2023 Q2	$304K	Hold	2,191	–	–	0.05%	167
2023 Q1	$289K	Hold	2,191	–	–	0.05%	161
2022 Q4	$281K	Hold	2,191	–	–	0.05%	174
2022 Q3	$233K	Hold	2,191	–	–	0.04%	213
2022 Q2	$249K	Hold	2,191	–	–	0.04%	215
2022 Q1	$260K	Hold	2,191	–	–	0.03%	235
2021 Q4	$304K	Hold	2,191	–	–	0.03%	234
2021 Q3	$268K	Hold	2,191	–	–	0.03%	246
2021 Q2	$252K	Hold	2,191	–	–	0.03%	251
2021 Q1	$237K	Hold	2,191	–	–	0.03%	254
2020 Q4	$238K	Hold	2,191	–	–	0.03%	230
2020 Q3	$200K	Buy	+2,191	New	+$200K	0.03%	242
2020 Q1	–	Sell	-2,426	Closed	-$244K	–	319
2019 Q4	$244K	Hold	2,426	–	–	0.03%	253
2019 Q3	$275K	Hold	2,426	–	–	0.04%	238
2019 Q2	$268K	Hold	2,426	–	–	0.03%	248
2019 Q1	$242K	Hold	2,426	–	–	0.03%	247
2018 Q4	$223K	Hold	2,426	–	–	0.03%	244
2018 Q3	$221K	Buy	+2,426	New	+$221K	0.03%	257
2018 Q2	–	Sell	-2,426	Closed	-$207K	–	314
2018 Q1	$207K	Buy	+2,426	New	+$207K	0.04%	195
2016 Q4	–	Sell	-3,375	Closed	-$220K	–	264
2016 Q3	$220K	Hold	3,375	–	–	0.03%	221
2016 Q2	$201K	Buy	+3,375	New	+$201K	0.03%	237
2015 Q3	–	Sell	-3,931	Closed	-$255K	–	281
2015 Q2	$255K	Buy	+3,931	New	+$255K	0.03%	225
2014 Q4	–	Sell	-4,209	Closed	-$218K	–	221
2014 Q3	$218K	Hold	4,209	–	–	0.03%	191
2014 Q2	$246K	Buy	+4,209	New	+$246K	0.03%	185
2014 Q1	–	Sell	-4,320	Closed	-$235K	–	228
2013 Q4	$235K	Hold	4,320	–	–	0.03%	201
2013 Q3	$222K	Hold	4,320	–	–	0.04%	190
2013 Q2	$215K	Buy	+4,320	New	+$215K	0.04%	177