PCMK
Paragon Capital Management (Kansas)’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,542
| Closed | -$214K | – | 56 |
|
|
2024
Q1 | $214K | Sell |
1,542
-505
| -25% | -$70K | 0.12% | 51 |
|
|
2023
Q4 | $267K | Hold |
2,047
| – | – | 0.15% | 44 |
|
|
2023
Q3 | $256K | Sell |
2,047
-385
| -16% | -$48.1K | 0.15% | 45 |
|
|
2023
Q2 | $337K | Hold |
2,432
| – | – | 0.19% | 38 |
|
|
2023
Q1 | $321K | Hold |
2,432
| – | – | 0.19% | 38 |
|
|
2022
Q4 | $311K | Hold |
2,432
| – | – | 0.19% | 37 |
|
|
2022
Q3 | $259K | Hold |
2,432
| – | – | 0.17% | 43 |
|
|
2022
Q2 | $276K | Hold |
2,432
| – | – | 0.16% | 46 |
|
|
2022
Q1 | $288K | Buy |
2,432
+572
| +31% | +$67.7K | 0.15% | 48 |
|
|
2021
Q4 | $258K | Sell |
1,860
-550
| -23% | -$76.3K | 0.13% | 47 |
|
|
2021
Q3 | $295K | Sell |
2,410
-572
| -19% | -$70K | 0.16% | 47 |
|
|
2021
Q2 | $343K | Hold |
2,982
| – | – | 0.17% | 46 |
|
|
2021
Q1 | $351K | Hold |
2,982
| – | – | 0.18% | 48 |
|
|
2020
Q4 | $324K | Hold |
2,982
| – | – | 0.17% | 39 |
|
|
2020
Q3 | $272K | Buy |
2,982
+50
| +2% | +$4.56K | 0.15% | 42 |
|
|
2020
Q2 | $255K | Hold |
2,932
| – | – | 0.16% | 42 |
|
|
2020
Q1 | $201K | Sell |
2,932
-500
| -15% | -$34.3K | 0.14% | 44 |
|
|
2019
Q4 | $346K | Hold |
3,432
| – | – | 0.19% | 39 |
|
|
2019
Q3 | $389K | Hold |
3,432
| – | – | 0.2% | 34 |
|
|
2019
Q2 | $380K | Hold |
3,432
| – | – | 0.17% | 37 |
|
|
2019
Q1 | $343K | Sell |
3,432
-76,236
| -96% | -$7.62M | 0.16% | 39 |
|
|
2018
Q4 | $315K | Buy |
79,668
+76,808
| +2,686% | +$304K | 0.17% | 42 |
|
|
2018
Q3 | $260K | Hold |
2,860
| – | – | 0.1% | 50 |
|
|
2018
Q2 | $224K | Hold |
2,860
| – | – | 0.07% | 61 |
|
|
2018
Q1 | $243K | Hold |
2,860
| – | – | 0.09% | 61 |
|
|
2017
Q4 | $233K | Hold |
2,860
| – | – | 0.08% | 61 |
|
|
2017
Q3 | $210K | Hold |
2,860
| – | – | 0.07% | 56 |
|
|
2017
Q2 | $210K | Buy |
+2,860
| New | +$210K | 0.07% | 57 |
|
|
2016
Q4 | – | Sell |
-2,860
| Closed | -$259K | – | 64 |
|
|
2016
Q3 | $259K | Sell |
2,860
-400
| -12% | -$36.2K | 0.09% | 52 |
|
|
2016
Q2 | $270K | Hold |
3,260
| – | – | 0.1% | 55 |
|
|
2016
Q1 | $266K | Hold |
3,260
| – | – | 0.1% | 49 |
|
|
2015
Q4 | $238K | Hold |
3,260
| – | – | 0.09% | 51 |
|
|
2015
Q3 | $260K | Sell |
3,260
-160
| -5% | -$12.8K | 0.1% | 53 |
|
|
2015
Q2 | $308K | Sell |
3,420
-100
| -3% | -$9.01K | 0.11% | 48 |
|
|
2015
Q1 | $277K | Hold |
3,520
| – | – | 0.1% | 48 |
|
|
2014
Q4 | $256K | Hold |
3,520
| – | – | 0.09% | 52 |
|
|
2014
Q3 | $253K | Hold |
3,520
| – | – | 0.1% | 55 |
|
|
2014
Q2 | $285K | Hold |
3,520
| – | – | 0.11% | 52 |
|
|
2014
Q1 | $265K | Hold |
3,520
| – | – | 0.11% | 59 |
|
|
2013
Q4 | $266K | Hold |
3,520
| – | – | 0.13% | 54 |
|
|
2013
Q3 | $251K | Hold |
3,520
| – | – | 0.13% | 56 |
|
|
2013
Q2 | $244 | Buy |
+3,520
| New | +$244 | 0.13% | 56 |
|