PJSIMP
P.J. Schmidt Investment Management (PJS)’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
7,326
+125
| +2% | +$18.5K | 0.19% | 75 |
|
|
2025
Q1 | $1.13M | Sell |
7,201
-99
| -1% | -$15.6K | 0.21% | 64 |
|
|
2024
Q4 | $979K | Hold |
7,300
| – | – | 0.17% | 74 |
|
|
2024
Q3 | $1.02M | Hold |
7,300
| – | – | 0.18% | 73 |
|
|
2024
Q2 | $967K | Hold |
7,300
| – | – | 0.18% | 70 |
|
|
2024
Q1 | $1.01M | Sell |
7,300
-1,479
| -17% | -$205K | 0.19% | 70 |
|
|
2023
Q4 | $1.13M | Sell |
8,779
-484
| -5% | -$62.5K | 0.22% | 69 |
|
|
2023
Q3 | $1.12M | Hold |
9,263
| – | – | 0.24% | 66 |
|
|
2023
Q2 | $1.27M | Buy |
9,263
+1
| +0% | +$137 | 0.25% | 68 |
|
|
2023
Q1 | $1.29M | Sell |
9,262
-350
| -4% | -$48.9K | 0.27% | 68 |
|
|
2022
Q4 | $1.23M | Sell |
9,612
-200
| -2% | -$25.6K | 0.28% | 66 |
|
|
2022
Q3 | $1.09M | Sell |
9,812
-600
| -6% | -$66.6K | 0.26% | 70 |
|
|
2022
Q2 | $1.19M | Sell |
10,412
-999
| -9% | -$115K | 0.26% | 70 |
|
|
2022
Q1 | $1.34M | Sell |
11,411
-690
| -6% | -$80.7K | 0.3% | 64 |
|
|
2021
Q4 | $1.52M | Sell |
12,101
-100
| -0.8% | -$12.5K | 0.3% | 62 |
|
|
2021
Q3 | $1.54M | Sell |
12,201
-140
| -1% | -$17.7K | 0.3% | 60 |
|
|
2021
Q2 | $1.52M | Sell |
12,341
-510
| -4% | -$62.6K | 0.3% | 64 |
|
|
2021
Q1 | $1.53M | Sell |
12,851
-605
| -4% | -$71.9K | 0.32% | 62 |
|
|
2020
Q4 | $1.37M | Sell |
13,456
-29
| -0.2% | -$2.94K | 0.31% | 62 |
|
|
2020
Q3 | $1.32M | Buy |
13,485
+1,429
| +12% | +$140K | 0.32% | 62 |
|
|
2020
Q2 | $1.05M | Sell |
12,056
-200
| -2% | -$17.4K | 0.31% | 58 |
|
|
2020
Q1 | $840K | Sell |
12,256
-150
| -1% | -$10.3K | 0.29% | 63 |
|
|
2019
Q4 | $1.25M | Buy |
12,406
+22
| +0.2% | +$2.22K | 0.33% | 61 |
|
|
2019
Q3 | $1.41M | Sell |
12,384
-25
| -0.2% | -$2.84K | 0.4% | 57 |
|
|
2019
Q2 | $1.37M | Sell |
12,409
-175
| -1% | -$19.4K | 0.4% | 56 |
|
|
2019
Q1 | $1.26M | Sell |
12,584
-850
| -6% | -$84.8K | 0.37% | 57 |
|
|
2018
Q4 | $1.24M | Hold |
13,434
| – | – | 0.41% | 57 |
|
|
2018
Q3 | $1.22M | Hold |
13,434
| – | – | 0.35% | 66 |
|
|
2018
Q2 | $1.05M | Sell |
13,434
-375
| -3% | -$29.3K | 0.31% | 67 |
|
|
2018
Q1 | $1.18M | Hold |
13,809
| – | – | 0.34% | 66 |
|
|
2017
Q4 | $1.13M | Sell |
13,809
-535
| -4% | -$43.7K | 0.32% | 66 |
|
|
2017
Q3 | $1.06M | Sell |
14,344
-4,320
| -23% | -$318K | 0.32% | 67 |
|
|
2017
Q2 | $1.38M | Sell |
18,664
-595
| -3% | -$43.9K | 0.42% | 65 |
|
|
2017
Q1 | $1.23M | Sell |
19,259
-75
| -0.4% | -$4.79K | 0.44% | 67 |
|
|
2016
Q4 | $1.22M | Sell |
19,334
-1,575
| -8% | -$99.7K | 0.45% | 62 |
|
|
2016
Q3 | $1.9M | Sell |
20,909
-200
| -0.9% | -$18.2K | 0.71% | 50 |
|
|
2016
Q2 | $1.75M | Sell |
21,109
-370
| -2% | -$30.7K | 0.65% | 55 |
|
|
2016
Q1 | $1.76M | Sell |
21,479
-26,616
| -55% | -$2.18M | 0.69% | 49 |
|
|
2015
Q4 | $3.51M | Sell |
48,095
-625
| -1% | -$45.7K | 1.41% | 24 |
|
|
2015
Q3 | $3.9M | Sell |
48,720
-2,675
| -5% | -$214K | 1.7% | 20 |
|
|
2015
Q2 | $4.63M | Sell |
51,395
-410
| -0.8% | -$36.9K | 1.81% | 18 |
|
|
2015
Q1 | $4.08M | Sell |
51,805
-3,105
| -6% | -$244K | 1.6% | 19 |
|
|
2014
Q4 | $4M | Sell |
54,910
-4,605
| -8% | -$335K | 1.58% | 22 |
|
|
2014
Q3 | $4.28M | Buy |
59,515
+240
| +0.4% | +$17.3K | 1.75% | 19 |
|
|
2014
Q2 | $4.81M | Sell |
59,275
-2,870
| -5% | -$233K | 1.88% | 17 |
|
|
2014
Q1 | $4.69M | Sell |
62,145
-590
| -0.9% | -$44.5K | 1.85% | 17 |
|
|
2013
Q4 | $4.74M | Sell |
62,735
-9,360
| -13% | -$708K | 2% | 16 |
|
|
2013
Q3 | $5.15M | Sell |
72,095
-1,530
| -2% | -$109K | 2.35% | 12 |
|
|
2013
Q2 | $5.11M | Buy |
+73,625
| New | +$5.11M | 2.46% | 11 |
|