PTC
Private Trust Company’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1K | Sell |
471
-1,915
| -80% | -$85.6K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $124K | Buy |
2,386
+31
| +1% | +$1.61K | 0.01% | 868 |
|
|
2024
Q4 | $113K | Sell |
2,355
-23
| -1% | -$1.11K | 0.01% | 882 |
|
|
2024
Q3 | $107K | Hold |
2,378
| – | – | 0.01% | 898 |
|
|
2024
Q2 | $73.3K | Sell |
2,378
-242
| -9% | -$7.46K | 0.01% | 985 |
|
|
2024
Q1 | $104K | Sell |
2,620
-75
| -3% | -$2.98K | 0.01% | 852 |
|
|
2023
Q4 | $114K | Sell |
2,695
-4,600
| -63% | -$195K | 0.01% | 795 |
|
|
2023
Q3 | $406K | Sell |
7,295
-118
| -2% | -$6.58K | 0.05% | 373 |
|
|
2023
Q2 | $419K | Sell |
7,413
-465
| -6% | -$26.3K | 0.05% | 360 |
|
|
2023
Q1 | $499K | Buy |
7,878
+4,878
| +163% | +$309K | 0.07% | 307 |
|
|
2022
Q4 | $164K | Sell |
3,000
-151
| -5% | -$8.26K | 0.02% | 574 |
|
|
2022
Q3 | $149K | Sell |
3,151
-5
| -0.2% | -$236 | 0.02% | 555 |
|
|
2022
Q2 | $153K | Buy |
+3,156
| New | +$153K | 0.02% | 558 |
|
|
2021
Q4 | – | Sell |
-3,897
| Closed | -$226K | – | 411 |
|
|
2021
Q3 | $226K | Hold |
3,897
| – | – | 0.03% | 377 |
|
|
2021
Q2 | $258K | Buy |
3,897
+200
| +5% | +$13.2K | 0.04% | 358 |
|
|
2021
Q1 | $218K | Sell |
3,697
-958
| -21% | -$56.5K | 0.04% | 371 |
|
|
2020
Q4 | $265K | Buy |
4,655
+30
| +0.6% | +$1.71K | 0.04% | 332 |
|
|
2020
Q3 | $244K | Sell |
4,625
-55
| -1% | -$2.9K | 0.05% | 323 |
|
|
2020
Q2 | $231K | Buy |
+4,680
| New | +$231K | 0.05% | 325 |
|
|
2020
Q1 | – | Sell |
-4,181
| Closed | -$200K | – | 377 |
|
|
2019
Q4 | $200K | Buy |
+4,181
| New | +$200K | 0.04% | 369 |
|
|
2018
Q4 | – | Sell |
-6,708
| Closed | -$235K | – | 378 |
|
|
2018
Q3 | $235K | Buy |
6,708
+88
| +1% | +$3.08K | 0.05% | 336 |
|
|
2018
Q2 | $254K | Sell |
6,620
-108
| -2% | -$4.14K | 0.06% | 321 |
|
|
2018
Q1 | $279K | Buy |
6,728
+376
| +6% | +$15.6K | 0.06% | 307 |
|
|
2017
Q4 | $254K | Hold |
6,352
| – | – | 0.05% | 317 |
|
|
2017
Q3 | $253K | Sell |
6,352
-34
| -0.5% | -$1.35K | 0.06% | 321 |
|
|
2017
Q2 | $251K | Buy |
+6,386
| New | +$251K | 0.05% | 320 |
|
|
2017
Q1 | – | Sell |
-15,035
| Closed | -$392K | – | 372 |
|
|
2016
Q4 | $392K | Buy |
+15,035
| New | +$392K | 0.09% | 244 |
|