Rockefeller Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
93,689
-114,094
| -55% | -$5.1M | 0.01% | 860 |
|
|
2025
Q1 | $10.8M | Sell |
207,783
-5,311
| -2% | -$276K | 0.03% | 552 |
|
|
2024
Q4 | $10.3M | Sell |
213,094
-32,048
| -13% | -$1.54M | 0.03% | 551 |
|
|
2024
Q3 | $11M | Sell |
245,142
-8,702
| -3% | -$392K | 0.03% | 520 |
|
|
2024
Q2 | $7.83M | Buy |
253,844
+216,579
| +581% | +$6.68M | 0.02% | 576 |
|
|
2024
Q1 | $1.48M | Buy |
37,265
+16,968
| +84% | +$675K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $861K | Sell |
20,297
-572
| -3% | -$24.3K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $1.16M | Buy |
20,869
+201
| +1% | +$11.2K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $1.17M | Buy |
20,668
+4,343
| +27% | +$245K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $1.03M | Buy |
16,325
+4,693
| +40% | +$297K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $634K | Buy |
11,632
+3,659
| +46% | +$199K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $376K | Buy |
7,973
+620
| +8% | +$29.2K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $356K | Buy |
7,353
+639
| +10% | +$30.9K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $278K | Sell |
6,714
-393
| -6% | -$16.3K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $353K | Sell |
7,107
-37
| -0.5% | -$1.84K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $415K | Buy |
7,144
+498
| +7% | +$28.9K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $439K | Sell |
6,646
-1,280
| -16% | -$84.6K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $468K | Buy |
7,926
+1,639
| +26% | +$96.8K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $358K | Buy |
6,287
+468
| +8% | +$26.6K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $308K | Buy |
5,819
+1,162
| +25% | +$61.5K | ﹤0.01% | 925 |
|
|
2020
Q2 | $224K | Sell |
4,657
-1,353
| -23% | -$65.1K | ﹤0.01% | 914 |
|
|
2020
Q1 | $256K | Sell |
6,010
-289
| -5% | -$12.3K | ﹤0.01% | 759 |
|
|
2019
Q4 | $302K | Buy |
6,299
+419
| +7% | +$20.1K | ﹤0.01% | 676 |
|
|
2019
Q3 | $267K | Buy |
5,880
+3,563
| +154% | +$162K | ﹤0.01% | 571 |
|
|
2019
Q2 | $107K | Sell |
2,317
-2,802
| -55% | -$129K | ﹤0.01% | 678 |
|
|
2019
Q1 | $230K | Buy |
5,119
+4,939
| +2,744% | +$222K | ﹤0.01% | 577 |
|
|
2018
Q4 | $6K | Sell |
180
-1,457
| -89% | -$48.6K | ﹤0.01% | 789 |
|
|
2018
Q3 | $57K | Hold |
1,637
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $63K | Buy |
1,637
+178
| +12% | +$6.85K | ﹤0.01% | 428 |
|
|
2018
Q1 | $61K | Buy |
+1,459
| New | +$61K | ﹤0.01% | 398 |
|