Raymond James Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $749K | Buy |
16,641
+2,726
| +20% | +$123K | 0.02% | 600 |
|
|
2024
Q2 | $429K | Buy |
13,915
+561
| +4% | +$17.3K | 0.01% | 795 |
|
|
2024
Q1 | $531K | Buy |
13,354
+2,826
| +27% | +$112K | 0.01% | 696 |
|
|
2023
Q4 | $447K | Sell |
10,528
-944
| -8% | -$40.1K | 0.01% | 742 |
|
|
2023
Q3 | $639K | Sell |
11,472
-189
| -2% | -$10.5K | 0.02% | 551 |
|
|
2023
Q2 | $659K | Buy |
11,661
+287
| +3% | +$16.2K | 0.02% | 555 |
|
|
2023
Q1 | $721K | Buy |
11,374
+485
| +4% | +$30.7K | 0.02% | 497 |
|
|
2022
Q4 | $595K | Sell |
10,889
-501
| -4% | -$27.4K | 0.02% | 540 |
|
|
2022
Q3 | $539K | Sell |
11,390
-1,064
| -9% | -$50.4K | 0.02% | 558 |
|
|
2022
Q2 | $604K | Sell |
12,454
-20
| -0.2% | -$970 | 0.02% | 527 |
|
|
2022
Q1 | $519K | Sell |
12,474
-3,922
| -24% | -$163K | 0.02% | 632 |
|
|
2021
Q4 | $817K | Sell |
16,396
-1,750
| -10% | -$87.2K | 0.02% | 484 |
|
|
2021
Q3 | $1.06M | Sell |
18,146
-1,734
| -9% | -$101K | 0.04% | 393 |
|
|
2021
Q2 | $1.32M | Buy |
19,880
+2,847
| +17% | +$189K | 0.04% | 327 |
|
|
2021
Q1 | $1.01M | Buy |
17,033
+2,089
| +14% | +$124K | 0.04% | 373 |
|
|
2020
Q4 | $853K | Sell |
14,944
-234
| -2% | -$13.4K | 0.03% | 387 |
|
|
2020
Q3 | $804K | Sell |
15,178
-7
| -0% | -$371 | 0.03% | 364 |
|
|
2020
Q2 | $730K | Sell |
15,185
-935
| -6% | -$44.9K | 0.04% | 366 |
|
|
2020
Q1 | $687K | Buy |
16,120
+557
| +4% | +$23.7K | 0.04% | 336 |
|
|
2019
Q4 | $747K | Buy |
15,563
+109
| +0.7% | +$5.23K | 0.04% | 374 |
|
|
2019
Q3 | $703K | Buy |
15,454
+195
| +1% | +$8.87K | 0.04% | 374 |
|
|
2019
Q2 | $705K | Sell |
15,259
-2,157
| -12% | -$99.7K | 0.04% | 359 |
|
|
2019
Q1 | $782K | Buy |
17,416
+2,100
| +14% | +$94.3K | 0.05% | 329 |
|
|
2018
Q4 | $514K | Buy |
15,316
+93
| +0.6% | +$3.12K | 0.03% | 392 |
|
|
2018
Q3 | $534K | Sell |
15,223
-1,200
| -7% | -$42.1K | 0.03% | 418 |
|
|
2018
Q2 | $631K | Buy |
16,423
+1,068
| +7% | +$41K | 0.04% | 365 |
|
|
2018
Q1 | $637K | Buy |
15,355
+38
| +0.2% | +$1.58K | 0.04% | 329 |
|
|
2017
Q4 | $613K | Sell |
15,317
-881
| -5% | -$35.3K | 0.04% | 333 |
|
|
2017
Q3 | $648K | Buy |
16,198
+205
| +1% | +$8.2K | 0.05% | 316 |
|
|
2017
Q2 | $630K | Buy |
15,993
+840
| +6% | +$33.1K | 0.05% | 320 |
|
|
2017
Q1 | $412K | Buy |
15,153
+2,552
| +20% | +$69.4K | 0.03% | 411 |
|
|
2016
Q4 | $330K | Buy |
+12,601
| New | +$330K | 0.03% | 469 |
|