Rathbones Group’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 | $512K | Sell |
3,295
-400
| -11% | -$63.4K | ﹤0.01% | 446 |
|
|
2025
Q4 | $559K | Hold |
3,695
| – | – | ﹤0.01% | 440 |
|
|
2025
Q3 | $562K | Hold |
3,695
| – | – | ﹤0.01% | 432 |
|
|
2025
Q2 | $548K | Sell |
3,695
-10,300
| -74% | -$1.5M | ﹤0.01% | 422 |
|
|
2025
Q1 | $2.2M | Sell |
13,995
-3,362
| -19% | -$484K | 0.01% | 270 |
|
|
2024
Q4 | $2.33M | Sell |
17,357
-2,025
| -10% | -$274K | 0.01% | 264 |
|
|
2024
Q3 | $2.71M | Sell |
19,382
-450
| -2% | -$59.8K | 0.01% | 246 |
|
|
2024
Q2 | $2.63M | Buy |
19,832
+167
| +0.8% | +$23K | 0.01% | 242 |
|
|
2024
Q1 | $2.73M | Sell |
19,665
-240
| -1% | -$32K | 0.02% | 236 |
|
|
2023
Q4 | $2.6M | Hold |
19,905
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $2.49M | Buy |
19,905
+2,415
| +14% | +$318K | 0.02% | 237 |
|
|
2023
Q2 | $2.42M | Sell |
17,490
-2,530
| -13% | -$343K | 0.02% | 192 |
|
|
2023
Q1 | $2.64M | Sell |
20,020
-385
| -2% | -$49.5K | 0.03% | 183 |
|
|
2022
Q4 | $2.61M | Buy |
20,405
+125
| +0.6% | +$15.1K | 0.03% | 188 |
|
|
2022
Q3 | $2.16M | Buy |
20,280
+4
| +0% | +$464 | 0.03% | 195 |
|
|
2022
Q2 | $2.3M | Buy |
20,276
+91
| +0.5% | +$10.6K | 0.03% | 198 |
|
|
2022
Q1 | $2.39M | Buy |
20,185
+580
| +3% | +$71.5K | 0.02% | 203 |
|
|
2021
Q4 | $2.72M | Hold |
19,605
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $2.4M | Sell |
19,605
-1,058
| -5% | -$134K | 0.03% | 192 |
|
|
2021
Q2 | $2.38M | Sell |
20,663
-1,240
| -6% | -$146K | 0.03% | 193 |
|
|
2021
Q1 | $2.37M | Sell |
21,903
-120
| -0.5% | -$12.7K | 0.03% | 184 |
|
|
2020
Q4 | $2.39M | Sell |
22,023
-8,000
| -27% | -$817K | 0.03% | 179 |
|
|
2020
Q3 | $2.74M | Hold |
30,023
| – | – | 0.05% | 162 |
|
|
2020
Q2 | $2.61M | Buy |
+30,023
| New | +$2.56M | 0.05% | 151 |
|
|
2020
Q1 | – | Sell |
-2,665
| Closed | -$268K | – | 351 |
|
|
2019
Q4 | $268K | Sell |
2,665
-45
| -2% | -$4.66K | 0.01% | 286 |
|
|
2019
Q3 | $307K | Buy |
2,710
+260
| +11% | +$29.7K | 0.01% | 278 |
|
|
2019
Q2 | $271K | Buy |
2,450
+100
| +4% | +$10.4K | 0.01% | 274 |
|
|
2019
Q1 | $235K | Sell |
2,350
-250
| -10% | -$23.7K | 0.01% | 280 |
|
|
2018
Q4 | $239K | Sell |
2,600
-225
| -8% | -$20.1K | 0.01% | 276 |
|
|
2018
Q3 | $257K | Hold |
2,825
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $221K | Sell |
2,825
-188
| -6% | -$15.7K | 0.01% | 271 |
|
|
2018
Q1 | $256K | Sell |
3,013
-150
| -5% | -$12.3K | 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% | -$1.95K | 0.01% | 273 |
|
|
2017
Q1 | $204K | Sell |
3,191
-800
| -20% | -$52.1K | 0.01% | 288 |
|
|
2016
Q4 | $253K | Sell |
3,991
-1,772
| -31% | -$111K | 0.01% | 257 |
|
|
2016
Q3 | $376K | Buy |
5,763
+313
| +6% | +$20K | 0.02% | 227 |
|
|
2016
Q2 | $325K | Sell |
5,450
-622
| -10% | -$36.7K | 0.02% | 227 |
|
|
2016
Q1 | $357K | Sell |
6,072
-514
| -8% | -$27K | 0.02% | 218 |
|
|
2015
Q4 | $331K | Hold |
6,586
| – | – | 0.02% | 223 |
|
|
2015
Q3 | $379K | Sell |
6,586
-995
| -13% | -$60.2K | 0.03% | 218 |
|
|
2015
Q2 | $491K | Hold |
7,581
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $429K | Sell |
7,581
-5,800
| -43% | -$317K | 0.03% | 218 |
|
|
2014
Q4 | $701K | Buy |
13,381
+417
| +3% | +$21.7K | 0.05% | 178 |
|
|
2014
Q3 | $671K | Sell |
12,964
-4,432
| -25% | -$236K | 0.05% | 176 |
|
|
2014
Q2 | $1.01M | Sell |
17,396
-353
| -2% | -$19.6K | 0.07% | 142 |
|
|
2014
Q1 | $962K | Sell |
17,749
-3,450
| -16% | -$182K | 0.08% | 143 |
|
|
2013
Q4 | $1.15M | Sell |
21,199
-11,114
| -34% | -$572K | 0.11% | 124 |
|
|
2013
Q3 | $1.66M | Sell |
32,313
-35
| -0.1% | -$1.81K | 0.19% | 101 |
|
|
2013
Q2 | $1.61M | Buy |
+32,348
| New | +$1.6M | 0.22% | 94 |
|
Other funds holding YUM
VCM
VPM
