Prio Wealth Limited Partnership’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,626
Closed -$226K 272
2021
Q4
$226K Buy
+1,626
New +$226K 0.01% 262
2021
Q3
Sell
-1,764
Closed -$203K 281
2021
Q2
$203K Sell
1,764
-150
-8% -$17.3K 0.01% 276
2021
Q1
$207K Sell
1,914
-482
-20% -$52.1K 0.01% 264
2020
Q4
$260K Hold
2,396
0.01% 256
2020
Q3
$219K Sell
2,396
-400
-14% -$36.6K 0.01% 251
2020
Q2
$243K Buy
+2,796
New +$243K 0.01% 228
2020
Q1
Sell
-2,796
Closed -$282K 258
2019
Q4
$282K Sell
2,796
-631
-18% -$63.6K 0.01% 226
2019
Q3
$389K Hold
3,427
0.02% 197
2019
Q2
$379K Sell
3,427
-900
-21% -$99.5K 0.02% 195
2019
Q1
$431K Hold
4,327
0.02% 183
2018
Q4
$397K Sell
4,327
-4
-0.1% -$367 0.02% 173
2018
Q3
$393K Buy
4,331
+2
+0% +$181 0.02% 186
2018
Q2
$338K Buy
4,329
+2
+0% +$156 0.02% 193
2018
Q1
$368K Buy
4,327
+725
+20% +$61.7K 0.02% 185
2017
Q4
$293K Sell
3,602
-144
-4% -$11.7K 0.01% 200
2017
Q3
$275K Sell
3,746
-500
-12% -$36.7K 0.01% 205
2017
Q2
$313K Sell
4,246
-158
-4% -$11.6K 0.02% 197
2017
Q1
$281K Hold
4,404
0.01% 206
2016
Q4
$278K Sell
4,404
-1,722
-28% -$109K 0.01% 208
2016
Q3
$399K Hold
6,126
0.02% 190
2016
Q2
$365K Hold
6,126
0.02% 190
2016
Q1
$360K Hold
6,126
0.02% 190
2015
Q4
$321K Hold
6,126
0.02% 205
2015
Q3
$352K Buy
6,126
+200
+3% +$11.5K 0.02% 196
2015
Q2
$383K Hold
5,926
0.02% 200
2015
Q1
$335K Sell
5,926
-189
-3% -$10.7K 0.02% 207
2014
Q4
$320K Hold
6,115
0.02% 208
2014
Q3
$316K Buy
6,115
+1,030
+20% +$53.2K 0.02% 206
2014
Q2
$296K Sell
5,085
-1,030
-17% -$60K 0.01% 213
2014
Q1
$331K Hold
6,115
0.02% 206
2013
Q4
$332K Sell
6,115
-5,848
-49% -$318K 0.02% 206
2013
Q3
$613K Sell
11,963
-1,140
-9% -$58.4K 0.03% 167
2013
Q2
$653K Buy
+13,103
New +$653K 0.04% 163