R.M. Davis Inc’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209K | Sell |
1,346
-645
| -32% | -$102K | ﹤0.01% | 267 |
|
|
2025
Q4 | $301K | Hold |
1,991
| – | – | 0.01% | 231 |
|
|
2025
Q3 | $303K | Sell |
1,991
-406
| -17% | -$59.8K | 0.01% | 235 |
|
|
2025
Q2 | $355K | Sell |
2,397
-1,873
| -44% | -$273K | 0.01% | 221 |
|
|
2025
Q1 | $672K | Buy |
4,270
+1,988
| +87% | +$286K | 0.01% | 177 |
|
|
2024
Q4 | $306K | Sell |
2,282
-2,262
| -50% | -$306K | 0.01% | 232 |
|
|
2024
Q3 | $635K | Sell |
4,544
-52
| -1% | -$6.91K | 0.01% | 176 |
|
|
2024
Q2 | $609K | Buy |
4,596
+554
| +14% | +$76.3K | 0.01% | 176 |
|
|
2024
Q1 | $560K | Sell |
4,042
-386
| -9% | -$51.5K | 0.01% | 176 |
|
|
2023
Q4 | $579K | Hold |
4,428
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $553K | Sell |
4,428
-117
| -3% | -$15.4K | 0.01% | 173 |
|
|
2023
Q2 | $630K | Buy |
4,545
+12
| +0.3% | +$1.63K | 0.02% | 167 |
|
|
2023
Q1 | $599K | Hold |
4,533
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $581K | Buy |
4,533
+117
| +3% | +$14.2K | 0.02% | 171 |
|
|
2022
Q3 | $470K | Hold |
4,416
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $501K | Hold |
4,416
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $523K | Buy |
4,416
+270
| +7% | +$33.3K | 0.01% | 178 |
|
|
2021
Q4 | $576K | Hold |
4,146
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $507K | Hold |
4,146
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $477K | Hold |
4,146
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $449K | Hold |
4,146
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $450K | Sell |
4,146
-638
| -13% | -$65.1K | 0.01% | 182 |
|
|
2020
Q3 | $437K | Buy |
4,784
+478
| +11% | +$44.1K | 0.01% | 169 |
|
|
2020
Q2 | $374K | Sell |
4,306
-582
| -12% | -$49.7K | 0.01% | 172 |
|
|
2020
Q1 | $335K | Buy |
4,888
+82
| +2% | +$7.65K | 0.01% | 169 |
|
|
2019
Q4 | $484K | Buy |
4,806
+100
| +2% | +$10.4K | 0.02% | 166 |
|
|
2019
Q3 | $534K | Sell |
4,706
-14,714
| -76% | -$1.68M | 0.02% | 156 |
|
|
2019
Q2 | $2.15M | Hold |
19,420
| – | – | 0.08% | 108 |
|
|
2019
Q1 | $1.94M | Sell |
19,420
-82
| -0.4% | -$7.76K | 0.07% | 108 |
|
|
2018
Q4 | $1.79M | Buy |
19,502
+82
| +0.4% | +$7.33K | 0.07% | 108 |
|
|
2018
Q3 | $1.76M | Buy |
19,420
+14,649
| +307% | +$1.22M | 0.06% | 114 |
|
|
2018
Q2 | $373K | Hold |
4,771
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $406K | Hold |
4,771
| – | – | 0.02% | 172 |
|
|
2017
Q4 | $389K | Hold |
4,771
| – | – | 0.02% | 175 |
|
|
2017
Q3 | $351K | Hold |
4,771
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $352K | Sell |
4,771
-1,750
| -27% | -$122K | 0.01% | 173 |
|
|
2017
Q1 | $417K | Buy |
6,521
+1,412
| +28% | +$91.9K | 0.02% | 160 |
|
|
2016
Q4 | $324K | Sell |
5,109
-1,996
| -28% | -$125K | 0.02% | 182 |
|
|
2016
Q3 | $464K | Hold |
7,105
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $424K | Buy |
+7,105
| New | +$419K | 0.02% | 157 |
|
Other funds holding YUM
VCM
VPM
