Pavion Blue Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.57M | Sell |
37,556
-62
| -0.2% | -$9.19K | 2.47% | 12 |
|
2025
Q1 | $5.92M | Sell |
37,618
-39
| -0.1% | -$6.14K | 2.82% | 11 |
|
2024
Q4 | $5.05M | Sell |
37,657
-208
| -0.5% | -$27.9K | 2.37% | 15 |
|
2024
Q3 | $5.29M | Buy |
37,865
+1
| +0% | +$140 | 2.46% | 12 |
|
2024
Q2 | $5.02M | Hold |
37,864
| – | – | 2.47% | 13 |
|
2024
Q1 | $5.25M | Sell |
37,864
-27
| -0.1% | -$3.74K | 2.6% | 13 |
|
2023
Q4 | $4.95M | Sell |
37,891
-156
| -0.4% | -$20.4K | 2.73% | 11 |
|
2023
Q3 | $4.75M | Sell |
38,047
-104
| -0.3% | -$13K | 2.89% | 10 |
|
2023
Q2 | $5.29M | Sell |
38,151
-502
| -1% | -$69.6K | 3.08% | 10 |
|
2023
Q1 | $5.11M | Sell |
38,653
-663
| -2% | -$87.6K | 3.14% | 8 |
|
2022
Q4 | $5.04M | Buy |
39,316
+265
| +0.7% | +$33.9K | 3.21% | 8 |
|
2022
Q3 | $4.15M | Sell |
39,051
-19
| -0% | -$2.02K | 2.98% | 12 |
|
2022
Q2 | $4.44M | Buy |
39,070
+2
| +0% | +$227 | 2.99% | 12 |
|
2022
Q1 | $4.63M | Sell |
39,068
-131
| -0.3% | -$15.5K | 2.71% | 13 |
|
2021
Q4 | $5.44M | Sell |
39,199
-365
| -0.9% | -$50.7K | 3.16% | 6 |
|
2021
Q3 | $4.84M | Sell |
39,564
-104
| -0.3% | -$12.7K | 3.01% | 11 |
|
2021
Q2 | $4.56M | Buy |
39,668
+2
| +0% | +$230 | 2.74% | 11 |
|
2021
Q1 | $4.29M | Sell |
39,666
-358
| -0.9% | -$38.7K | 2.83% | 12 |
|
2020
Q4 | $4.35M | Buy |
40,024
+1
| +0% | +$109 | 2.97% | 10 |
|
2020
Q3 | $3.65M | Buy |
40,023
+365
| +0.9% | +$33.3K | 2.81% | 11 |
|
2020
Q2 | $3.45M | Buy |
39,658
+15
| +0% | +$1.3K | 3.01% | 9 |
|
2020
Q1 | $2.72M | Buy |
39,643
+13,158
| +50% | +$902K | 2.82% | 13 |
|
2019
Q4 | $2.67M | Buy |
+26,485
| New | +$2.67M | 2.64% | 17 |
|