Sentry Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,084
| Closed | -$145K | – | 509 |
|
|
2024
Q4 | $145K | Buy |
1,084
+753
| +227% | +$101K | 0.07% | 240 |
|
|
2024
Q3 | $46K | Hold |
331
| – | – | 0.02% | 447 |
|
|
2024
Q2 | $44K | Sell |
331
-68
| -17% | -$9.04K | 0.02% | 426 |
|
|
2024
Q1 | $55K | Hold |
399
| – | – | 0.02% | 420 |
|
|
2023
Q4 | $52K | Sell |
399
-1,229
| -75% | -$160K | 0.02% | 438 |
|
|
2023
Q3 | $203K | Sell |
1,628
-239
| -13% | -$29.8K | 0.1% | 213 |
|
|
2023
Q2 | $259K | Hold |
1,867
| – | – | 0.1% | 221 |
|
|
2023
Q1 | $247K | Hold |
1,867
| – | – | 0.1% | 220 |
|
|
2022
Q4 | $239K | Hold |
1,867
| – | – | 0.11% | 212 |
|
|
2022
Q3 | $199K | Hold |
1,867
| – | – | 0.09% | 225 |
|
|
2022
Q2 | $212K | Sell |
1,867
-364
| -16% | -$41.3K | 0.1% | 216 |
|
|
2022
Q1 | $264K | Sell |
2,231
-375
| -14% | -$44.4K | 0.08% | 237 |
|
|
2021
Q4 | $362K | Hold |
2,606
| – | – | 0.1% | 219 |
|
|
2021
Q3 | $319K | Sell |
2,606
-381
| -13% | -$46.6K | 0.09% | 229 |
|
|
2021
Q2 | $344K | Hold |
2,987
| – | – | 0.09% | 230 |
|
|
2021
Q1 | $323K | Sell |
2,987
-14,264
| -83% | -$1.54M | 0.09% | 234 |
|
|
2020
Q4 | $1.87M | Hold |
17,251
| – | – | 0.09% | 209 |
|
|
2020
Q3 | $1.58M | Hold |
17,251
| – | – | 0.09% | 213 |
|
|
2020
Q2 | $1.5M | Buy |
+17,251
| New | +$1.5M | 0.09% | 224 |
|
|
2020
Q1 | – | Sell |
-18,630
| Closed | -$1.88M | – | 487 |
|
|
2019
Q4 | $1.88M | Hold |
18,630
| – | – | 0.11% | 195 |
|
|
2019
Q3 | $2.11M | Hold |
18,630
| – | – | 0.14% | 182 |
|
|
2019
Q2 | $2.06M | Buy |
+18,630
| New | +$2.06M | 0.14% | 177 |
|
|
2018
Q3 | – | Sell |
-15,069
| Closed | -$1.18M | – | 466 |
|
|
2018
Q2 | $1.18M | Buy |
+15,069
| New | +$1.18M | 0.08% | 261 |
|
|
2017
Q4 | – | Sell |
-14,363
| Closed | -$1.06M | – | 512 |
|
|
2017
Q3 | $1.06M | Hold |
14,363
| – | – | 0.04% | 309 |
|
|
2017
Q2 | $1.06M | Sell |
14,363
-10,076
| -41% | -$743K | 0.04% | 310 |
|
|
2017
Q1 | $1.56M | Sell |
24,439
-1,147
| -4% | -$73.3K | 0.06% | 242 |
|
|
2016
Q4 | $1.62M | Sell |
25,586
-14,327
| -36% | -$907K | 0.07% | 233 |
|
|
2016
Q3 | $2.61M | Sell |
39,913
-1,651
| -4% | -$108K | 0.11% | 158 |
|
|
2016
Q2 | $2.48M | Sell |
41,564
-2,787
| -6% | -$166K | 0.11% | 148 |
|
|
2016
Q1 | $2.61M | Sell |
44,351
-926
| -2% | -$54.5K | 0.12% | 140 |
|
|
2015
Q4 | $2.38M | Buy |
45,277
+1,894
| +4% | +$99.5K | 0.11% | 150 |
|
|
2015
Q3 | $2.49M | Hold |
43,383
| – | – | 0.12% | 137 |
|
|
2015
Q2 | $2.81M | Buy |
43,383
+1,621
| +4% | +$105K | 0.13% | 139 |
|
|
2015
Q1 | $2.36M | Buy |
41,762
+8,902
| +27% | +$504K | 0.11% | 149 |
|
|
2014
Q4 | $1.72M | Hold |
32,860
| – | – | 0.08% | 180 |
|
|
2014
Q3 | $1.7M | Sell |
32,860
-3,399
| -9% | -$176K | 0.09% | 172 |
|
|
2014
Q2 | $2.12M | Buy |
36,259
+3,014
| +9% | +$176K | 0.11% | 157 |
|
|
2014
Q1 | $1.8M | Hold |
33,245
| – | – | 0.09% | 168 |
|
|
2013
Q4 | $1.81M | Buy |
33,245
+5,564
| +20% | +$302K | 0.1% | 162 |
|
|
2013
Q3 | $1.42M | Buy |
27,681
+13,354
| +93% | +$686K | 0.08% | 185 |
|
|
2013
Q2 | $714K | Buy |
+14,327
| New | +$714K | 0.04% | 219 |
|