Private Trust Company’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 | $295K | Sell |
1,988
-1,636
| -45% | -$242K | 0.03% | 583 |
|
|
2025
Q1 | $570K | Buy |
3,624
+355
| +11% | +$55.9K | 0.06% | 358 |
|
|
2024
Q4 | $439K | Sell |
3,269
-1,428
| -30% | -$192K | 0.05% | 420 |
|
|
2024
Q3 | $656K | Sell |
4,697
-4,651
| -50% | -$650K | 0.07% | 322 |
|
|
2024
Q2 | $1.24M | Sell |
9,348
-2,233
| -19% | -$296K | 0.13% | 168 |
|
|
2024
Q1 | $1.61M | Buy |
11,581
+284
| +3% | +$39.4K | 0.17% | 132 |
|
|
2023
Q4 | $1.48M | Sell |
11,297
-4
| -0% | -$523 | 0.17% | 133 |
|
|
2023
Q3 | $1.41M | Sell |
11,301
-100
| -0.9% | -$12.5K | 0.19% | 118 |
|
|
2023
Q2 | $1.58M | Sell |
11,401
-277
| -2% | -$38.4K | 0.2% | 108 |
|
|
2023
Q1 | $1.54M | Buy |
11,678
+4,383
| +60% | +$579K | 0.21% | 103 |
|
|
2022
Q4 | $934K | Sell |
7,295
-61
| -0.8% | -$7.81K | 0.14% | 177 |
|
|
2022
Q3 | $782K | Sell |
7,356
-38
| -0.5% | -$4.04K | 0.13% | 185 |
|
|
2022
Q2 | $839K | Sell |
7,394
-2,826
| -28% | -$321K | 0.13% | 184 |
|
|
2022
Q1 | $1.21M | Buy |
10,220
+176
| +2% | +$20.9K | 0.19% | 136 |
|
|
2021
Q4 | $1.4M | Sell |
10,044
-1,725
| -15% | -$240K | 0.19% | 133 |
|
|
2021
Q3 | $1.44M | Sell |
11,769
-5
| -0% | -$611 | 0.21% | 126 |
|
|
2021
Q2 | $1.35M | Buy |
11,774
+200
| +2% | +$23K | 0.21% | 124 |
|
|
2021
Q1 | $1.25M | Sell |
11,574
-544
| -4% | -$58.8K | 0.2% | 127 |
|
|
2020
Q4 | $1.32M | Sell |
12,118
-21
| -0.2% | -$2.28K | 0.22% | 119 |
|
|
2020
Q3 | $1.11M | Sell |
12,139
-30
| -0.2% | -$2.74K | 0.21% | 118 |
|
|
2020
Q2 | $1.05M | Buy |
12,169
+936
| +8% | +$81K | 0.22% | 114 |
|
|
2020
Q1 | $769K | Sell |
11,233
-1,007
| -8% | -$68.9K | 0.2% | 118 |
|
|
2019
Q4 | $1.23M | Sell |
12,240
-3,669
| -23% | -$369K | 0.23% | 110 |
|
|
2019
Q3 | $1.8M | Buy |
15,909
+1,550
| +11% | +$176K | 0.36% | 79 |
|
|
2019
Q2 | $1.59M | Sell |
14,359
-2,747
| -16% | -$304K | 0.32% | 89 |
|
|
2019
Q1 | $1.71M | Buy |
17,106
+4,548
| +36% | +$454K | 0.36% | 75 |
|
|
2018
Q4 | $1.15M | Sell |
12,558
-2,339
| -16% | -$215K | 0.27% | 96 |
|
|
2018
Q3 | $1.35M | Sell |
14,897
-1,183
| -7% | -$108K | 0.28% | 88 |
|
|
2018
Q2 | $1.26M | Buy |
16,080
+11
| +0.1% | +$860 | 0.27% | 92 |
|
|
2018
Q1 | $1.37M | Buy |
16,069
+261
| +2% | +$22.2K | 0.3% | 87 |
|
|
2017
Q4 | $1.29M | Buy |
15,808
+1,118
| +8% | +$91.2K | 0.27% | 89 |
|
|
2017
Q3 | $1.08M | Sell |
14,690
-88
| -0.6% | -$6.48K | 0.24% | 99 |
|
|
2017
Q2 | $1.09M | Buy |
14,778
+654
| +5% | +$48.2K | 0.24% | 104 |
|
|
2017
Q1 | $902K | Sell |
14,124
-95
| -0.7% | -$6.07K | 0.21% | 118 |
|
|
2016
Q4 | $900K | Sell |
14,219
-6,339
| -31% | -$401K | 0.22% | 113 |
|
|
2016
Q3 | $1.34M | Buy |
20,558
+383
| +2% | +$25K | 0.33% | 83 |
|
|
2016
Q2 | $1.2M | Sell |
20,175
-61
| -0.3% | -$3.63K | 0.31% | 92 |
|
|
2016
Q1 | $1.19M | Buy |
20,236
+11,296
| +126% | +$664K | 0.32% | 89 |
|
|
2015
Q4 | $469K | Buy |
8,940
+113
| +1% | +$5.93K | 0.13% | 187 |
|
|
2015
Q3 | $506K | Buy |
8,827
+1
| +0% | +$57 | 0.15% | 175 |
|
|
2015
Q2 | $570K | Sell |
8,826
-117
| -1% | -$7.56K | 0.16% | 165 |
|
|
2015
Q1 | $505K | Sell |
8,943
-16
| -0.2% | -$903 | 0.14% | 187 |
|
|
2014
Q4 | $468K | Buy |
8,959
+1,549
| +21% | +$80.9K | 0.15% | 182 |
|
|
2014
Q3 | $383K | Sell |
7,410
-1,964
| -21% | -$102K | 0.13% | 186 |
|
|
2014
Q2 | $547K | Buy |
9,374
+88
| +0.9% | +$5.14K | 0.18% | 135 |
|
|
2014
Q1 | $503K | Buy |
9,286
+342
| +4% | +$18.5K | 0.19% | 129 |
|
|
2013
Q4 | $486K | Sell |
8,944
-13
| -0.1% | -$706 | 0.2% | 123 |
|
|
2013
Q3 | $460K | Buy |
8,957
+731
| +9% | +$37.5K | 0.21% | 124 |
|
|
2013
Q2 | $410K | Buy |
+8,226
| New | +$410K | 0.19% | 133 |
|