RMDI
R.M. Davis Inc’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,936
| Closed | -$309K | – | 286 |
|
|
2025
Q1 | $309K | Buy |
+5,936
| New | +$309K | 0.01% | 236 |
|
|
2024
Q4 | – | Sell |
-5,937
| Closed | -$267K | – | 290 |
|
|
2024
Q3 | $267K | Buy |
+5,937
| New | +$267K | 0.01% | 245 |
|
|
2024
Q2 | – | Sell |
-5,936
| Closed | -$236K | – | 285 |
|
|
2024
Q1 | $236K | Hold |
5,936
| – | – | ﹤0.01% | 246 |
|
|
2023
Q4 | $252K | Hold |
5,936
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $331K | Sell |
5,936
-500
| -8% | -$27.9K | 0.01% | 215 |
|
|
2023
Q2 | $364K | Sell |
6,436
-260
| -4% | -$14.7K | 0.01% | 209 |
|
|
2023
Q1 | $424K | Hold |
6,696
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $366K | Hold |
6,696
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $317K | Hold |
6,696
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $325K | Sell |
6,696
-251
| -4% | -$12.2K | 0.01% | 211 |
|
|
2022
Q1 | $289K | Buy |
6,947
+251
| +4% | +$10.4K | 0.01% | 235 |
|
|
2021
Q4 | $334K | Sell |
6,696
-141
| -2% | -$7.03K | 0.01% | 219 |
|
|
2021
Q3 | $397K | Sell |
6,837
-70
| -1% | -$4.07K | 0.01% | 192 |
|
|
2021
Q2 | $458K | Hold |
6,907
| – | – | 0.01% | 180 |
|
|
2021
Q1 | $409K | Hold |
6,907
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $394K | Sell |
6,907
-828
| -11% | -$47.2K | 0.01% | 197 |
|
|
2020
Q3 | $410K | Buy |
7,735
+828
| +12% | +$43.9K | 0.01% | 173 |
|
|
2020
Q2 | $332K | Hold |
6,907
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $294K | Sell |
6,907
-249
| -3% | -$10.6K | 0.01% | 181 |
|
|
2019
Q4 | $344K | Sell |
7,156
-400
| -5% | -$19.2K | 0.01% | 188 |
|
|
2019
Q3 | $343K | Sell |
7,556
-12,224
| -62% | -$555K | 0.01% | 182 |
|
|
2019
Q2 | $914K | Hold |
19,780
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $888K | Sell |
19,780
-393
| -2% | -$17.6K | 0.03% | 135 |
|
|
2018
Q4 | $676K | Buy |
20,173
+133
| +0.7% | +$4.46K | 0.03% | 146 |
|
|
2018
Q3 | $704K | Buy |
20,040
+14,649
| +272% | +$515K | 0.03% | 147 |
|
|
2018
Q2 | $207K | Hold |
5,391
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $224K | Hold |
5,391
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $216K | Buy |
+5,391
| New | +$216K | 0.01% | 226 |
|