Putnam Investments’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,873
| Closed | -$247K | – | 1220 |
|
|
2023
Q1 | $247K | Sell |
1,873
-289
| -13% | -$38.2K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $277K | Buy |
+2,162
| New | +$277K | ﹤0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-35,947
| Closed | -$4.4M | – | 1209 |
|
|
2021
Q3 | $4.4M | Sell |
35,947
-1,977
| -5% | -$242K | 0.01% | 564 |
|
|
2021
Q2 | $4.36M | Sell |
37,924
-1,549
| -4% | -$178K | 0.01% | 548 |
|
|
2021
Q1 | $4.27M | Sell |
39,473
-172,556
| -81% | -$18.7M | 0.01% | 533 |
|
|
2020
Q4 | $23M | Sell |
212,029
-4,766
| -2% | -$517K | 0.04% | 239 |
|
|
2020
Q3 | $19.8M | Buy |
+216,795
| New | +$19.8M | 0.04% | 243 |
|
|
2020
Q1 | – | Sell |
-2,581
| Closed | -$260K | – | 937 |
|
|
2019
Q4 | $260K | Sell |
2,581
-123
| -5% | -$12.4K | ﹤0.01% | 841 |
|
|
2019
Q3 | $307K | Sell |
2,704
-102
| -4% | -$11.6K | ﹤0.01% | 838 |
|
|
2019
Q2 | $311K | Sell |
2,806
-249
| -8% | -$27.6K | ﹤0.01% | 835 |
|
|
2019
Q1 | $305K | Sell |
3,055
-227
| -7% | -$22.7K | ﹤0.01% | 830 |
|
|
2018
Q4 | $302K | Sell |
3,282
-922
| -22% | -$84.8K | ﹤0.01% | 877 |
|
|
2018
Q3 | $382K | Sell |
4,204
-611
| -13% | -$55.5K | ﹤0.01% | 962 |
|
|
2018
Q2 | $377K | Sell |
4,815
-180,432
| -97% | -$14.1M | ﹤0.01% | 969 |
|
|
2018
Q1 | $15.8M | Buy |
185,247
+1,688
| +0.9% | +$144K | 0.04% | 304 |
|
|
2017
Q4 | $15M | Buy |
183,559
+4,766
| +3% | +$389K | 0.03% | 320 |
|
|
2017
Q3 | $13.2M | Buy |
178,793
+3,494
| +2% | +$257K | 0.03% | 340 |
|
|
2017
Q2 | $12.9M | Buy |
175,299
+10,935
| +7% | +$807K | 0.03% | 333 |
|
|
2017
Q1 | $10.5M | Buy |
164,364
+3,431
| +2% | +$219K | 0.02% | 378 |
|
|
2016
Q4 | $10.2M | Sell |
160,933
-1,582,424
| -91% | -$100M | 0.02% | 375 |
|
|
2016
Q3 | $114M | Sell |
1,743,357
-7,603
| -0.4% | -$496K | 0.27% | 98 |
|
|
2016
Q2 | $104M | Buy |
1,750,960
+704,178
| +67% | +$42M | 0.25% | 105 |
|
|
2016
Q1 | $61.6M | Sell |
1,046,782
-32,181
| -3% | -$1.89M | 0.15% | 156 |
|
|
2015
Q4 | $56.7M | Buy |
1,078,963
+378,124
| +54% | +$19.9M | 0.13% | 166 |
|
|
2015
Q3 | $40.3M | Buy |
700,839
+561,514
| +403% | +$32.3M | 0.09% | 208 |
|
|
2015
Q2 | $9.02M | Sell |
139,325
-22,632
| -14% | -$1.47M | 0.02% | 520 |
|
|
2015
Q1 | $9.17M | Buy |
161,957
+5,912
| +4% | +$335K | 0.02% | 534 |
|
|
2014
Q4 | $8.17M | Buy |
156,045
+131,179
| +528% | +$6.87M | 0.02% | 569 |
|
|
2014
Q3 | $1.29M | Buy |
24,866
+633
| +3% | +$32.8K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $1.42M | Hold |
24,233
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q1 | $1.31M | Sell |
24,233
-1,176
| -5% | -$63.7K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $1.38M | Buy |
25,409
+1,112
| +5% | +$60.4K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $1.25M | Buy |
24,297
+621
| +3% | +$31.9K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $1.18M | Buy |
+23,676
| New | +$1.18M | ﹤0.01% | 1193 |
|