Ropes Wealth Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $304K | Sell |
2,431
-184
| -7% | -$23K | 0.06% | 208 |
|
|
2023
Q2 | $362K | Buy |
2,615
+42
| +2% | +$5.82K | 0.06% | 207 |
|
|
2023
Q1 | $340K | Buy |
2,573
+178
| +7% | +$23.5K | 0.06% | 208 |
|
|
2022
Q4 | $307K | Buy |
2,395
+5
| +0.2% | +$640 | 0.06% | 215 |
|
|
2022
Q3 | $254K | Buy |
+2,390
| New | +$254K | 0.05% | 213 |
|
|
2022
Q1 | – | Sell |
-1,684
| Closed | -$234K | – | 310 |
|
|
2021
Q4 | $234K | Buy |
+1,684
| New | +$234K | 0.04% | 248 |
|
|
2021
Q1 | – | Sell |
-903
| Closed | -$98K | – | 817 |
|
|
2020
Q4 | $98K | Hold |
903
| – | – | 0.02% | 319 |
|
|
2020
Q3 | $82K | Buy |
903
+144
| +19% | +$13.1K | 0.02% | 290 |
|
|
2020
Q2 | $66K | Buy |
759
+39
| +5% | +$3.39K | 0.01% | 289 |
|
|
2020
Q1 | $49K | Hold |
720
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $73K | Hold |
720
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $82K | Sell |
720
-1,000
| -58% | -$114K | 0.02% | 292 |
|
|
2019
Q2 | $190K | Sell |
1,720
-1,000
| -37% | -$110K | 0.04% | 223 |
|
|
2019
Q1 | $271K | Hold |
2,720
| – | – | 0.07% | 193 |
|
|
2018
Q4 | $250K | Sell |
2,720
-150
| -5% | -$13.8K | 0.07% | 190 |
|
|
2018
Q3 | $261K | Hold |
2,870
| – | – | 0.06% | 202 |
|
|
2018
Q2 | $224K | Hold |
2,870
| – | – | 0.06% | 215 |
|
|
2018
Q1 | $244K | Hold |
2,870
| – | – | 0.07% | 201 |
|
|
2017
Q4 | $234K | Hold |
2,870
| – | – | 0.06% | 205 |
|
|
2017
Q3 | $211K | Hold |
2,870
| – | – | 0.06% | 209 |
|
|
2017
Q2 | $212K | Hold |
2,870
| – | – | 0.06% | 209 |
|
|
2017
Q1 | $183K | Hold |
2,870
| – | – | 0.05% | 219 |
|
|
2016
Q4 | $182K | Sell |
2,870
-3,887
| -58% | -$246K | 0.06% | 211 |
|
|
2016
Q3 | $441K | Buy |
6,757
+2,921
| +76% | +$191K | 0.15% | 124 |
|
|
2016
Q2 | $229K | Buy |
3,836
+52
| +1% | +$3.1K | 0.08% | 174 |
|
|
2016
Q1 | $223K | Hold |
3,784
| – | – | 0.1% | 141 |
|
|
2015
Q4 | $199K | Hold |
3,784
| – | – | 0.09% | 156 |
|
|
2015
Q3 | $217K | Hold |
3,784
| – | – | 0.11% | 127 |
|
|
2015
Q2 | $245K | Sell |
3,784
-695
| -16% | -$45K | 0.13% | 112 |
|
|
2015
Q1 | $253K | Buy |
+4,479
| New | +$253K | 0.13% | 113 |
|