Round Rock Advisors’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 | $421K | Sell |
2,842
-1
| -0% | -$148 | 0.07% | 149 |
|
|
2025
Q1 | $447K | Buy |
2,843
+1
| +0% | +$157 | 0.08% | 139 |
|
|
2024
Q4 | $381K | Hold |
2,842
| – | – | 0.08% | 144 |
|
|
2024
Q3 | $397K | Hold |
2,842
| – | – | 0.09% | 125 |
|
|
2024
Q2 | $376K | Sell |
2,842
-16
| -0.6% | -$2.12K | 0.09% | 127 |
|
|
2024
Q1 | $396K | Hold |
2,858
| – | – | 0.09% | 133 |
|
|
2023
Q4 | $373K | Sell |
2,858
-100
| -3% | -$13.1K | 0.09% | 133 |
|
|
2023
Q3 | $370K | Hold |
2,958
| – | – | 0.14% | 100 |
|
|
2023
Q2 | $410K | Buy |
2,958
+16
| +0.5% | +$2.22K | 0.15% | 94 |
|
|
2023
Q1 | $389K | Hold |
2,942
| – | – | 0.15% | 98 |
|
|
2022
Q4 | $377K | Hold |
2,942
| – | – | 0.15% | 98 |
|
|
2022
Q3 | $313K | Buy |
2,942
+800
| +37% | +$85.1K | 0.14% | 100 |
|
|
2022
Q2 | $243K | Sell |
2,142
-12
| -0.6% | -$1.36K | 0.11% | 124 |
|
|
2022
Q1 | $255K | Buy |
2,154
+12
| +0.6% | +$1.42K | 0.1% | 121 |
|
|
2021
Q4 | $297K | Sell |
2,142
-48
| -2% | -$6.66K | 0.13% | 99 |
|
|
2021
Q3 | $268K | Sell |
2,190
-457
| -17% | -$55.9K | 0.2% | 48 |
|
|
2021
Q2 | $304K | Hold |
2,647
| – | – | 0.22% | 52 |
|
|
2021
Q1 | $286K | Hold |
2,647
| – | – | 0.23% | 50 |
|
|
2020
Q4 | $287K | Buy |
+2,647
| New | +$287K | 0.26% | 39 |
|