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Searle & Co’s Yum China YUMC Stock Holding History

Searle & Co’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,115
Closed -$1.21M – 191
2024
Q2 		$1.21M Sell
39,115
-3,145
-7% -$97K 0.28% 74
2024
Q1 		$1.68M Sell
42,260
-200
-0.5% -$7.96K 0.43% 59
2023
Q4 		$1.8M Hold
42,460
– – 0.49% 52
2023
Q3 		$2.37M Hold
42,460
– – 0.81% 36
2023
Q2 		$2.59M Hold
42,460
– – 0.8% 36
2023
Q1 		$2.6M Hold
42,460
– – 0.85% 35
2022
Q4 		$2.32M Sell
42,460
-1,440
-3% -$78.7K 0.79% 39
2022
Q3 		$2.08M Hold
43,900
– – 0.8% 39
2022
Q2 		$2.13M Hold
43,900
– – 0.84% 41
2022
Q1 		$1.82M Sell
43,900
-200
-0.5% -$8.31K 0.67% 48
2021
Q4 		$2.2M Hold
44,100
– – 0.8% 44
2021
Q3 		$2.56M Hold
44,100
– – 1.05% 35
2021
Q2 		$2.92M Hold
44,100
– – 1.2% 28
2021
Q1 		$2.61M Sell
44,100
-200
-0.5% -$11.8K 1.16% 32
2020
Q4 		$2.53M Sell
44,300
-100
-0.2% -$5.71K 1.22% 29
2020
Q3 		$2.35M Hold
44,400
– – 1.28% 25
2020
Q2 		$2.13M Hold
44,400
– – 1.24% 26
2020
Q1 		$1.89M Buy
44,400
+10,720
+32% +$457K 1.34% 26
2019
Q4 		$1.62M Hold
33,680
– – 0.89% 40
2019
Q3 		$1.53M Sell
33,680
-200
-0.6% -$9.09K 0.9% 39
2019
Q2 		$1.57M Hold
33,880
– – 0.95% 36
2019
Q1 		$1.52M Hold
33,880
– – 0.95% 37
2018
Q4 		$1.14M Hold
33,880
– – 0.8% 43
2018
Q3 		$1.19M Hold
33,880
– – 0.7% 47
2018
Q2 		$1.3M Sell
33,880
-200
-0.6% -$7.69K 0.83% 41
2018
Q1 		$1.41M Hold
34,080
– – 0.92% 37
2017
Q4 		$1.36M Sell
34,080
-118
-0.3% -$4.72K 0.86% 40
2017
Q3 		$1.37M Buy
34,198
+32
+0.1% +$1.28K 0.9% 42
2017
Q2 		$1.35M Sell
34,166
-500
-1% -$19.7K 0.92% 41
2017
Q1 		$943K Hold
34,666
– – 0.66% 51
2016
Q4 		$905K Buy
+34,666
New +$905K 0.75% 47