RhumbLine Advisers’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
569,966
-11,581
| -2% | -$1.72M | 0.07% | 228 |
|
|
2025
Q1 | $91.5M | Buy |
581,547
+21,829
| +4% | +$3.44M | 0.09% | 203 |
|
|
2024
Q4 | $75.1M | Sell |
559,718
-8,661
| -2% | -$1.16M | 0.07% | 233 |
|
|
2024
Q3 | $79.4M | Sell |
568,379
-101,589
| -15% | -$14.2M | 0.07% | 225 |
|
|
2024
Q2 | $88.7M | Sell |
669,968
-33,734
| -5% | -$4.47M | 0.08% | 195 |
|
|
2024
Q1 | $97.6M | Buy |
703,702
+19,180
| +3% | +$2.66M | 0.09% | 188 |
|
|
2023
Q4 | $89.4M | Sell |
684,522
-8,448
| -1% | -$1.1M | 0.09% | 182 |
|
|
2023
Q3 | $86.6M | Buy |
692,970
+11,603
| +2% | +$1.45M | 0.1% | 171 |
|
|
2023
Q2 | $94.4M | Buy |
681,367
+26,097
| +4% | +$3.62M | 0.11% | 161 |
|
|
2023
Q1 | $86.5M | Buy |
655,270
+87,698
| +15% | +$11.6M | 0.11% | 174 |
|
|
2022
Q4 | $72.7M | Buy |
567,572
+26,144
| +5% | +$3.35M | 0.1% | 202 |
|
|
2022
Q3 | $57.6M | Buy |
541,428
+21,163
| +4% | +$2.25M | 0.09% | 216 |
|
|
2022
Q2 | $59.1M | Buy |
520,265
+41,353
| +9% | +$4.69M | 0.09% | 211 |
|
|
2022
Q1 | $56.8M | Buy |
478,912
+5,666
| +1% | +$672K | 0.07% | 233 |
|
|
2021
Q4 | $65.7M | Sell |
473,246
-1,643
| -0.3% | -$228K | 0.08% | 213 |
|
|
2021
Q3 | $58.1M | Sell |
474,889
-15,450
| -3% | -$1.89M | 0.08% | 218 |
|
|
2021
Q2 | $56.4M | Sell |
490,339
-54,293
| -10% | -$6.25M | 0.07% | 237 |
|
|
2021
Q1 | $58.9M | Sell |
544,632
-27,180
| -5% | -$2.94M | 0.08% | 217 |
|
|
2020
Q4 | $62.1M | Sell |
571,812
-1,841
| -0.3% | -$200K | 0.09% | 203 |
|
|
2020
Q3 | $52.4M | Sell |
573,653
-2,165
| -0.4% | -$198K | 0.08% | 217 |
|
|
2020
Q2 | $50M | Sell |
575,818
-91,303
| -14% | -$7.94M | 0.08% | 208 |
|
|
2020
Q1 | $45.7M | Buy |
667,121
+38,699
| +6% | +$2.65M | 0.1% | 184 |
|
|
2019
Q4 | $63.3M | Buy |
628,422
+58,399
| +10% | +$5.88M | 0.11% | 181 |
|
|
2019
Q3 | $64.7M | Buy |
570,023
+13,910
| +3% | +$1.58M | 0.12% | 165 |
|
|
2019
Q2 | $61.5M | Sell |
556,113
-16,803
| -3% | -$1.86M | 0.12% | 173 |
|
|
2019
Q1 | $57.2M | Sell |
572,916
-8,652
| -1% | -$864K | 0.11% | 173 |
|
|
2018
Q4 | $53.5M | Sell |
581,568
-3,984
| -0.7% | -$366K | 0.12% | 165 |
|
|
2018
Q3 | $53.2M | Sell |
585,552
-10,414
| -2% | -$947K | 0.1% | 198 |
|
|
2018
Q2 | $46.6M | Buy |
595,966
+2,888
| +0.5% | +$226K | 0.09% | 207 |
|
|
2018
Q1 | $50.5M | Sell |
593,078
-18,713
| -3% | -$1.59M | 0.11% | 192 |
|
|
2017
Q4 | $49.9M | Buy |
611,791
+9,377
| +2% | +$765K | 0.1% | 203 |
|
|
2017
Q3 | $44.3M | Buy |
602,414
+13,624
| +2% | +$1M | 0.1% | 216 |
|
|
2017
Q2 | $43.4M | Buy |
588,790
+1,071
| +0.2% | +$79K | 0.1% | 217 |
|
|
2017
Q1 | $37.6M | Buy |
587,719
+6,619
| +1% | +$423K | 0.09% | 241 |
|
|
2016
Q4 | $36.8M | Sell |
581,100
-251,720
| -30% | -$15.9M | 0.09% | 225 |
|
|
2016
Q3 | $54.4M | Buy |
832,820
+11,764
| +1% | +$768K | 0.15% | 138 |
|
|
2016
Q2 | $48.9M | Buy |
821,056
+7,680
| +0.9% | +$458K | 0.15% | 137 |
|
|
2016
Q1 | $47.9M | Sell |
813,376
-1,347
| -0.2% | -$79.3K | 0.15% | 134 |
|
|
2015
Q4 | $42.8M | Sell |
814,723
-1,918
| -0.2% | -$101K | 0.14% | 144 |
|
|
2015
Q3 | $46.9M | Sell |
816,641
-48,934
| -6% | -$2.81M | 0.16% | 126 |
|
|
2015
Q2 | $56.1M | Sell |
865,575
-148,663
| -15% | -$9.63M | 0.18% | 112 |
|
|
2015
Q1 | $57.4M | Sell |
1,014,238
-16,546
| -2% | -$936K | 0.17% | 128 |
|
|
2014
Q4 | $54M | Sell |
1,030,784
-24,155
| -2% | -$1.27M | 0.16% | 138 |
|
|
2014
Q3 | $54.6M | Buy |
1,054,939
+50,132
| +5% | +$2.59M | 0.16% | 135 |
|
|
2014
Q2 | $58.7M | Sell |
1,004,807
-16,447
| -2% | -$960K | 0.17% | 130 |
|
|
2014
Q1 | $55.4M | Sell |
1,021,254
-116,232
| -10% | -$6.3M | 0.16% | 135 |
|
|
2013
Q4 | $61.8M | Sell |
1,137,486
-56,334
| -5% | -$3.06M | 0.18% | 119 |
|
|
2013
Q3 | $61.3M | Sell |
1,193,820
-12,845
| -1% | -$659K | 0.19% | 110 |
|
|
2013
Q2 | $60.2M | Buy |
+1,206,665
| New | +$60.2M | 0.19% | 109 |
|