Park National Corp’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,092
| Closed | -$268K | – | 286 |
|
|
2022
Q4 | $268K | Buy |
2,092
+92
| +5% | +$11.8K | 0.01% | 237 |
|
|
2022
Q3 | $213K | Buy |
2,000
+58
| +3% | +$6.18K | 0.01% | 252 |
|
|
2022
Q2 | $220K | Buy |
1,942
+2
| +0.1% | +$227 | 0.01% | 249 |
|
|
2022
Q1 | $230K | Hold |
1,940
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $269K | Hold |
1,940
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $237K | Sell |
1,940
-382
| -16% | -$46.7K | 0.01% | 267 |
|
|
2021
Q2 | $267K | Hold |
2,322
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $251K | Buy |
2,322
+7
| +0.3% | +$757 | 0.01% | 267 |
|
|
2020
Q4 | $251K | Sell |
2,315
-162
| -7% | -$17.6K | 0.01% | 268 |
|
|
2020
Q3 | $226K | Hold |
2,477
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $215K | Buy |
+2,477
| New | +$215K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-3,117
| Closed | -$314K | – | 331 |
|
|
2019
Q4 | $314K | Sell |
3,117
-140
| -4% | -$14.1K | 0.02% | 255 |
|
|
2019
Q3 | $369K | Sell |
3,257
-432
| -12% | -$48.9K | 0.02% | 232 |
|
|
2019
Q2 | $408K | Sell |
3,689
-571
| -13% | -$63.2K | 0.02% | 221 |
|
|
2019
Q1 | $425K | Sell |
4,260
-417
| -9% | -$41.6K | 0.02% | 206 |
|
|
2018
Q4 | $430K | Buy |
4,677
+151
| +3% | +$13.9K | 0.03% | 207 |
|
|
2018
Q3 | $411K | Sell |
4,526
-100
| -2% | -$9.08K | 0.02% | 231 |
|
|
2018
Q2 | $362K | Sell |
4,626
-4
| -0.1% | -$313 | 0.02% | 242 |
|
|
2018
Q1 | $394K | Sell |
4,630
-476
| -9% | -$40.5K | 0.02% | 237 |
|
|
2017
Q4 | $417K | Buy |
5,106
+15
| +0.3% | +$1.23K | 0.02% | 227 |
|
|
2017
Q3 | $375K | Sell |
5,091
-203
| -4% | -$15K | 0.02% | 233 |
|
|
2017
Q2 | $390K | Sell |
5,294
-705
| -12% | -$51.9K | 0.02% | 225 |
|
|
2017
Q1 | $383K | Buy |
5,999
+798
| +15% | +$50.9K | 0.02% | 228 |
|
|
2016
Q4 | $329K | Sell |
5,201
-1,860
| -26% | -$118K | 0.02% | 241 |
|
|
2016
Q3 | $461K | Sell |
7,061
-174
| -2% | -$11.4K | 0.03% | 205 |
|
|
2016
Q2 | $431K | Buy |
7,235
+288
| +4% | +$17.2K | 0.03% | 214 |
|
|
2016
Q1 | $409K | Sell |
6,947
-5
| -0.1% | -$294 | 0.03% | 213 |
|
|
2015
Q4 | $365K | Sell |
6,952
-1,024
| -13% | -$53.8K | 0.02% | 218 |
|
|
2015
Q3 | $458K | Buy |
7,976
+22
| +0.3% | +$1.26K | 0.03% | 188 |
|
|
2015
Q2 | $515K | Sell |
7,954
-466
| -6% | -$30.2K | 0.04% | 188 |
|
|
2015
Q1 | $476K | Sell |
8,420
-3,120
| -27% | -$176K | 0.03% | 200 |
|
|
2014
Q4 | $604K | Buy |
11,540
+2,789
| +32% | +$146K | 0.04% | 173 |
|
|
2014
Q3 | $453K | Hold |
8,751
| – | – | 0.03% | 202 |
|
|
2014
Q2 | $511K | Sell |
8,751
-215
| -2% | -$12.6K | 0.04% | 191 |
|
|
2014
Q1 | $486K | Buy |
8,966
+96
| +1% | +$5.2K | 0.03% | 189 |
|
|
2013
Q4 | $482K | Sell |
8,870
-779
| -8% | -$42.3K | 0.03% | 192 |
|
|
2013
Q3 | $495K | Buy |
9,649
+1,752
| +22% | +$89.9K | 0.04% | 182 |
|
|
2013
Q2 | $394K | Buy |
+7,897
| New | +$394K | 0.03% | 199 |
|