Providence First Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,324
| Closed | -$322K | – | 104 |
|
|
2024
Q1 | $322K | Buy |
2,324
+507
| +28% | +$70.3K | 0.14% | 91 |
|
|
2023
Q4 | $237K | Hold |
1,817
| – | – | 0.12% | 90 |
|
|
2023
Q3 | $227K | Sell |
1,817
-505
| -22% | -$63.1K | 0.13% | 86 |
|
|
2023
Q2 | $322K | Sell |
2,322
-50
| -2% | -$6.93K | 0.18% | 75 |
|
|
2023
Q1 | $313K | Hold |
2,372
| – | – | 0.18% | 77 |
|
|
2022
Q4 | $304K | Buy |
2,372
+175
| +8% | +$22.4K | 0.18% | 81 |
|
|
2022
Q3 | $234K | Hold |
2,197
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $249K | Hold |
2,197
| – | – | 0.14% | 83 |
|
|
2022
Q1 | $260K | Hold |
2,197
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $305K | Hold |
2,197
| – | – | 0.14% | 80 |
|
|
2021
Q3 | $269K | Hold |
2,197
| – | – | 0.13% | 76 |
|
|
2021
Q2 | $253K | Hold |
2,197
| – | – | 0.12% | 76 |
|
|
2021
Q1 | $238K | Hold |
2,197
| – | – | 0.12% | 79 |
|
|
2020
Q4 | $239K | Buy |
+2,197
| New | +$239K | 0.12% | 82 |
|