Rockefeller Capital Management’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 | $3.63M | Buy |
24,520
+3,702
| +18% | +$549K | 0.01% | 900 |
|
2025
Q1 | $3.28M | Sell |
20,818
-2,843
| -12% | -$447K | 0.01% | 861 |
|
2024
Q4 | $3.18M | Buy |
23,661
+2,054
| +10% | +$276K | 0.01% | 852 |
|
2024
Q3 | $3.02M | Sell |
21,607
-845
| -4% | -$118K | 0.01% | 854 |
|
2024
Q2 | $2.98M | Sell |
22,452
-5,768
| -20% | -$765K | 0.01% | 847 |
|
2024
Q1 | $3.91M | Buy |
28,220
+5,327
| +23% | +$739K | 0.01% | 768 |
|
2023
Q4 | $2.99M | Buy |
22,893
+1,925
| +9% | +$252K | 0.01% | 788 |
|
2023
Q3 | $2.62M | Sell |
20,968
-864
| -4% | -$108K | 0.01% | 752 |
|
2023
Q2 | $3.02M | Buy |
21,832
+5,150
| +31% | +$714K | 0.01% | 722 |
|
2023
Q1 | $2.2M | Buy |
16,682
+3,457
| +26% | +$456K | 0.01% | 782 |
|
2022
Q4 | $1.69M | Buy |
13,225
+922
| +7% | +$118K | 0.01% | 814 |
|
2022
Q3 | $1.31M | Buy |
12,303
+918
| +8% | +$97.5K | 0.01% | 917 |
|
2022
Q2 | $1.29M | Sell |
11,385
-613
| -5% | -$69.5K | 0.01% | 912 |
|
2022
Q1 | $1.42M | Sell |
11,998
-524
| -4% | -$62.1K | 0.01% | 930 |
|
2021
Q4 | $1.74M | Buy |
12,522
+518
| +4% | +$71.9K | 0.01% | 856 |
|
2021
Q3 | $1.47M | Buy |
12,004
+1,284
| +12% | +$157K | 0.01% | 861 |
|
2021
Q2 | $1.23M | Buy |
10,720
+2,424
| +29% | +$279K | 0.01% | 854 |
|
2021
Q1 | $897K | Buy |
8,296
+2,089
| +34% | +$226K | 0.01% | 821 |
|
2020
Q4 | $673K | Buy |
6,207
+99
| +2% | +$10.7K | 0.01% | 816 |
|
2020
Q3 | $557K | Buy |
6,108
+160
| +3% | +$14.6K | 0.01% | 754 |
|
2020
Q2 | $517K | Sell |
5,948
-1,823
| -23% | -$158K | 0.01% | 692 |
|
2020
Q1 | $532K | Sell |
7,771
-9,582
| -55% | -$656K | 0.01% | 597 |
|
2019
Q4 | $1.75M | Sell |
17,353
-8,890
| -34% | -$896K | 0.02% | 368 |
|
2019
Q3 | $2.98M | Buy |
26,243
+22,081
| +531% | +$2.5M | 0.04% | 242 |
|
2019
Q2 | $461K | Sell |
4,162
-3,645
| -47% | -$404K | 0.01% | 467 |
|
2019
Q1 | $779K | Buy |
7,807
+1,515
| +24% | +$151K | 0.01% | 420 |
|
2018
Q4 | $578K | Buy |
6,292
+2,222
| +55% | +$204K | 0.01% | 303 |
|
2018
Q3 | $370K | Hold |
4,070
| – | – | 0.01% | 303 |
|
2018
Q2 | $318K | Buy |
4,070
+178
| +5% | +$13.9K | 0.01% | 299 |
|
2018
Q1 | $331K | Buy |
+3,892
| New | +$331K | 0.01% | 299 |
|