Rossmore Private Capital’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 | $382K | Sell |
2,579
-1
| -0% | -$148 | 0.04% | 200 |
|
|
2025
Q1 | $406K | Sell |
2,580
-1,999
| -44% | -$315K | 0.05% | 194 |
|
|
2024
Q4 | $614K | Sell |
4,579
-1,196
| -21% | -$160K | 0.08% | 157 |
|
|
2024
Q3 | $807K | Sell |
5,775
-250
| -4% | -$34.9K | 0.1% | 140 |
|
|
2024
Q2 | $798K | Buy |
6,025
+24
| +0.4% | +$3.18K | 0.1% | 139 |
|
|
2024
Q1 | $832K | Buy |
6,001
+13
| +0.2% | +$1.8K | 0.11% | 137 |
|
|
2023
Q4 | $782K | Hold |
5,988
| – | – | 0.11% | 134 |
|
|
2023
Q3 | $748K | Hold |
5,988
| – | – | 0.11% | 133 |
|
|
2023
Q2 | $830K | Sell |
5,988
-628
| -9% | -$87K | 0.12% | 127 |
|
|
2023
Q1 | $874K | Hold |
6,616
| – | – | 0.14% | 122 |
|
|
2022
Q4 | $847K | Hold |
6,616
| – | – | 0.14% | 121 |
|
|
2022
Q3 | $704K | Hold |
6,616
| – | – | 0.13% | 129 |
|
|
2022
Q2 | $751K | Sell |
6,616
-740
| -10% | -$84K | 0.13% | 125 |
|
|
2022
Q1 | $872K | Sell |
7,356
-10
| -0.1% | -$1.19K | 0.14% | 122 |
|
|
2021
Q4 | $1.02M | Hold |
7,366
| – | – | 0.16% | 116 |
|
|
2021
Q3 | $901K | Buy |
7,366
+90
| +1% | +$11K | 0.15% | 121 |
|
|
2021
Q2 | $837K | Buy |
7,276
+225
| +3% | +$25.9K | 0.14% | 121 |
|
|
2021
Q1 | $763K | Hold |
7,051
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $765K | Hold |
7,051
| – | – | 0.16% | 113 |
|
|
2020
Q3 | $644K | Hold |
7,051
| – | – | 0.15% | 110 |
|
|
2020
Q2 | $613K | Buy |
7,051
+2,400
| +52% | +$209K | 0.17% | 105 |
|
|
2020
Q1 | $319K | Hold |
4,651
| – | – | 0.11% | 124 |
|
|
2019
Q4 | $468K | Hold |
4,651
| – | – | 0.14% | 94 |
|
|
2019
Q3 | $528K | Hold |
4,651
| – | – | 0.18% | 84 |
|
|
2019
Q2 | $515K | Sell |
4,651
-60
| -1% | -$6.64K | 0.18% | 81 |
|
|
2019
Q1 | $470K | Buy |
4,711
+115
| +3% | +$11.5K | 0.17% | 89 |
|
|
2018
Q4 | $422K | Buy |
4,596
+300
| +7% | +$27.5K | 0.18% | 87 |
|
|
2018
Q3 | $391K | Buy |
+4,296
| New | +$391K | 0.16% | 95 |
|