RG
Rathbones Group’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
3,695
-10,300
| -74% | -$1.53M | ﹤0.01% | 422 |
|
|
2025
Q1 | $2.2M | Sell |
13,995
-3,362
| -19% | -$529K | 0.01% | 270 |
|
|
2024
Q4 | $2.33M | Sell |
17,357
-2,025
| -10% | -$272K | 0.01% | 264 |
|
|
2024
Q3 | $2.71M | Sell |
19,382
-450
| -2% | -$62.9K | 0.01% | 246 |
|
|
2024
Q2 | $2.63M | Buy |
19,832
+167
| +0.8% | +$22.1K | 0.01% | 242 |
|
|
2024
Q1 | $2.73M | Sell |
19,665
-240
| -1% | -$33.3K | 0.02% | 236 |
|
|
2023
Q4 | $2.6M | Hold |
19,905
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $2.49M | Buy |
19,905
+2,415
| +14% | +$302K | 0.02% | 237 |
|
|
2023
Q2 | $2.42M | Sell |
17,490
-2,530
| -13% | -$351K | 0.02% | 192 |
|
|
2023
Q1 | $2.64M | Sell |
20,020
-385
| -2% | -$50.9K | 0.03% | 183 |
|
|
2022
Q4 | $2.61M | Buy |
20,405
+125
| +0.6% | +$16K | 0.03% | 188 |
|
|
2022
Q3 | $2.16M | Buy |
20,280
+4
| +0% | +$425 | 0.03% | 195 |
|
|
2022
Q2 | $2.3M | Buy |
20,276
+91
| +0.5% | +$10.3K | 0.03% | 198 |
|
|
2022
Q1 | $2.39M | Buy |
20,185
+580
| +3% | +$68.8K | 0.02% | 203 |
|
|
2021
Q4 | $2.72M | Hold |
19,605
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $2.4M | Sell |
19,605
-1,058
| -5% | -$129K | 0.03% | 192 |
|
|
2021
Q2 | $2.38M | Sell |
20,663
-1,240
| -6% | -$143K | 0.03% | 193 |
|
|
2021
Q1 | $2.37M | Sell |
21,903
-120
| -0.5% | -$13K | 0.03% | 184 |
|
|
2020
Q4 | $2.39M | Sell |
22,023
-8,000
| -27% | -$869K | 0.03% | 179 |
|
|
2020
Q3 | $2.74M | Hold |
30,023
| – | – | 0.05% | 162 |
|
|
2020
Q2 | $2.61M | Buy |
+30,023
| New | +$2.61M | 0.05% | 151 |
|
|
2020
Q1 | – | Sell |
-2,665
| Closed | -$268K | – | 351 |
|
|
2019
Q4 | $268K | Sell |
2,665
-45
| -2% | -$4.53K | 0.01% | 286 |
|
|
2019
Q3 | $307K | Buy |
2,710
+260
| +11% | +$29.5K | 0.01% | 278 |
|
|
2019
Q2 | $271K | Buy |
2,450
+100
| +4% | +$11.1K | 0.01% | 274 |
|
|
2019
Q1 | $235K | Sell |
2,350
-250
| -10% | -$25K | 0.01% | 280 |
|
|
2018
Q4 | $239K | Sell |
2,600
-225
| -8% | -$20.7K | 0.01% | 276 |
|
|
2018
Q3 | $257K | Hold |
2,825
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $221K | Sell |
2,825
-188
| -6% | -$14.7K | 0.01% | 271 |
|
|
2018
Q1 | $256K | Sell |
3,013
-150
| -5% | -$12.7K | 0.01% | 260 |
|
|
2017
Q4 | $258K | Hold |
3,163
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $233K | Hold |
3,163
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $233K | Sell |
3,163
-28
| -0.9% | -$2.06K | 0.01% | 273 |
|
|
2017
Q1 | $204K | Sell |
3,191
-800
| -20% | -$51.1K | 0.01% | 288 |
|
|
2016
Q4 | $253K | Sell |
3,991
-152
| -4% | -$9.64K | 0.01% | 257 |
|
|
2016
Q3 | $376K | Buy |
4,143
+225
| +6% | +$20.4K | 0.02% | 227 |
|
|
2016
Q2 | $325K | Sell |
3,918
-447
| -10% | -$37.1K | 0.02% | 227 |
|
|
2016
Q1 | $357K | Sell |
4,365
-370
| -8% | -$30.3K | 0.02% | 218 |
|
|
2015
Q4 | $331K | Hold |
4,735
| – | – | 0.02% | 223 |
|
|
2015
Q3 | $379K | Sell |
4,735
-715
| -13% | -$57.2K | 0.03% | 218 |
|
|
2015
Q2 | $491K | Hold |
5,450
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $429K | Sell |
5,450
-4,170
| -43% | -$328K | 0.03% | 218 |
|
|
2014
Q4 | $701K | Buy |
9,620
+300
| +3% | +$21.9K | 0.05% | 178 |
|
|
2014
Q3 | $671K | Sell |
9,320
-3,186
| -25% | -$229K | 0.05% | 176 |
|
|
2014
Q2 | $1.02M | Sell |
12,506
-254
| -2% | -$20.6K | 0.07% | 142 |
|
|
2014
Q1 | $962K | Sell |
12,760
-2,480
| -16% | -$187K | 0.08% | 143 |
|
|
2013
Q4 | $1.15M | Sell |
15,240
-7,990
| -34% | -$604K | 0.11% | 124 |
|
|
2013
Q3 | $1.66M | Sell |
23,230
-25
| -0.1% | -$1.78K | 0.19% | 101 |
|
|
2013
Q2 | $1.61M | Buy |
+23,255
| New | +$1.61M | 0.22% | 94 |
|