Regent Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $833K | Hold |
6,500
| – | – | 0.22% | 103 |
|
|
2022
Q3 | $691K | Hold |
6,500
| – | – | 0.2% | 110 |
|
|
2022
Q2 | $738K | Hold |
6,500
| – | – | 0.21% | 110 |
|
|
2022
Q1 | $770K | Hold |
6,500
| – | – | 0.18% | 116 |
|
|
2021
Q4 | $903K | Hold |
6,500
| – | – | 0.2% | 111 |
|
|
2021
Q3 | $795K | Hold |
6,500
| – | – | 0.19% | 111 |
|
|
2021
Q2 | $748K | Hold |
6,500
| – | – | 0.18% | 111 |
|
|
2021
Q1 | $703K | Hold |
6,500
| – | – | 0.18% | 109 |
|
|
2020
Q4 | $706K | Hold |
6,500
| – | – | 0.2% | 102 |
|
|
2020
Q3 | $593K | Sell |
6,500
-1,000
| -13% | -$92.2K | 0.18% | 104 |
|
|
2020
Q2 | $652K | Sell |
7,500
-1,470
| -16% | -$126K | 0.22% | 98 |
|
|
2020
Q1 | $615K | Hold |
8,970
| – | – | 0.25% | 85 |
|
|
2019
Q4 | $904K | Buy |
8,970
+320
| +4% | +$33.1K | 0.28% | 90 |
|
|
2019
Q3 | $981K | Sell |
8,650
-200
| -2% | -$22.9K | 0.32% | 81 |
|
|
2019
Q2 | $979K | Sell |
8,850
-200
| -2% | -$20.8K | 0.32% | 85 |
|
|
2019
Q1 | $903K | Hold |
9,050
| – | – | 0.3% | 91 |
|
|
2018
Q4 | $832K | Hold |
9,050
| – | – | 0.31% | 87 |
|
|
2018
Q3 | $823K | Hold |
9,050
| – | – | 0.26% | 100 |
|
|
2018
Q2 | $708K | Sell |
9,050
-1,000
| -10% | -$83.4K | 0.24% | 106 |
|
|
2018
Q1 | $856K | Sell |
10,050
-1,250
| -11% | -$102K | 0.29% | 92 |
|
|
2017
Q4 | $922K | Hold |
11,300
| – | – | 0.3% | 95 |
|
|
2017
Q3 | $832K | Hold |
11,300
| – | – | 0.28% | 101 |
|
|
2017
Q2 | $833K | Sell |
11,300
-250
| -2% | -$17.4K | 0.29% | 98 |
|
|
2017
Q1 | $738K | Hold |
11,550
| – | – | 0.28% | 106 |
|
|
2016
Q4 | $731K | Sell |
11,550
-4,168
| -27% | -$262K | 0.37% | 80 |
|
|
2016
Q3 | $1.03M | Hold |
15,718
| – | – | 0.53% | 56 |
|
|
2016
Q2 | $937K | Hold |
15,718
| – | – | 0.51% | 57 |
|
|
2016
Q1 | $925K | Sell |
15,718
-279
| -2% | -$14.6K | 0.51% | 56 |
|
|
2015
Q4 | $840K | Sell |
15,997
-2,253
| -12% | -$118K | 0.45% | 64 |
|
|
2015
Q3 | $1.05M | Sell |
18,250
-278
| -2% | -$16.8K | 0.58% | 56 |
|
|
2015
Q2 | $1.2M | Hold |
18,528
| – | – | 0.6% | 46 |
|
|
2015
Q1 | $1.05M | Sell |
18,528
-835
| -4% | -$45.6K | 0.53% | 57 |
|
|
2014
Q4 | $1.01M | Sell |
19,363
-2,143
| -10% | -$112K | 0.52% | 58 |
|
|
2014
Q3 | $1.11M | Sell |
21,506
-835
| -4% | -$44.4K | 0.57% | 54 |
|
|
2014
Q2 | $1.3M | Hold |
22,341
| – | – | 0.64% | 49 |
|
|
2014
Q1 | $1.21M | Buy |
22,341
+2,504
| +13% | +$132K | 0.64% | 52 |
|
|
2013
Q4 | $1.08M | Sell |
19,837
-11
| -0.1% | -$566 | 0.6% | 54 |
|
|
2013
Q3 | $1.02M | Buy |
19,848
+167
| +0.8% | +$8.66K | 0.67% | 55 |
|
|
2013
Q2 | $981K | Buy |
+19,681
| New | +$975K | 0.76% | 44 |
|
Other funds holding YUM
SGA
Regent Investment Management's YUM Position: Q4 2022 in Review
Regent Investment Management held its Yum! Brands (YUM) position steady in Q4 2022 at 6,500 shares worth $833K. The position accounts for 0.22% of the portfolio, ranked #103.
Regent Investment Management first reported a position in YUM in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.3M in Q2 2014. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.
- Regent Investment Management held 6,500 shares of Yum! Brands worth $833K as of Q4 2022.
- Regent Investment Management left its Yum! Brands share count unchanged in Q4 2022.
- Yum! Brands made up 0.22% of Regent Investment Management's portfolio in Q4 2022, its #103 holding.
- Regent Investment Management first reported a position in Yum! Brands in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Yum! Brands position peaked at $1.3M in Q2 2014.
- 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.