Penobscot Investment Management’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 | $233K | Hold |
1,575
| – | – | 0.02% | 286 |
|
2025
Q1 | $248K | Sell |
1,575
-257
| -14% | -$40.4K | 0.02% | 275 |
|
2024
Q4 | $246K | Buy |
1,832
+257
| +16% | +$34.5K | 0.02% | 277 |
|
2024
Q3 | $220K | Hold |
1,575
| – | – | 0.02% | 303 |
|
2024
Q2 | $209K | Hold |
1,575
| – | – | 0.02% | 296 |
|
2024
Q1 | $218K | Hold |
1,575
| – | – | 0.02% | 287 |
|
2023
Q4 | $206K | Buy |
+1,575
| New | +$206K | 0.02% | 289 |
|
2020
Q1 | – | Sell |
-2,056
| Closed | -$207K | – | 196 |
|
2019
Q4 | $207K | Hold |
2,056
| – | – | 0.04% | 189 |
|
2019
Q3 | $233K | Sell |
2,056
-2,010
| -49% | -$228K | 0.05% | 184 |
|
2019
Q2 | $450K | Hold |
4,066
| – | – | 0.09% | 142 |
|
2019
Q1 | $406K | Hold |
4,066
| – | – | 0.09% | 145 |
|
2018
Q4 | $374K | Hold |
4,066
| – | – | 0.09% | 143 |
|
2018
Q3 | $370K | Hold |
4,066
| – | – | 0.08% | 159 |
|
2018
Q2 | $318K | Hold |
4,066
| – | – | 0.07% | 167 |
|
2018
Q1 | $346K | Sell |
4,066
-2,500
| -38% | -$213K | 0.08% | 162 |
|
2017
Q4 | $536K | Buy |
6,566
+20
| +0.3% | +$1.63K | 0.15% | 122 |
|
2017
Q3 | $482K | Buy |
6,546
+36
| +0.6% | +$2.65K | 0.14% | 127 |
|
2017
Q2 | $480K | Hold |
6,510
| – | – | 0.15% | 124 |
|
2017
Q1 | $416K | Buy |
6,510
+2,510
| +63% | +$160K | 0.14% | 130 |
|
2016
Q4 | $253K | Buy |
+4,000
| New | +$253K | 0.09% | 159 |
|