SG Americas Securities’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 | $1.13M | Sell |
7,652
-3,572
| -32% | -$529K | ﹤0.01% | 986 |
|
2025
Q1 | $1.77M | Buy |
11,224
+6,461
| +136% | +$1.02M | 0.01% | 764 |
|
2024
Q4 | $639K | Sell |
4,763
-295,777
| -98% | -$39.7M | ﹤0.01% | 980 |
|
2024
Q3 | $42M | Buy |
300,540
+226,038
| +303% | +$31.6M | 0.15% | 56 |
|
2024
Q2 | $9.87M | Buy |
74,502
+28,570
| +62% | +$3.78M | 0.06% | 305 |
|
2024
Q1 | $6.37M | Buy |
45,932
+15,689
| +52% | +$2.18M | 0.03% | 443 |
|
2023
Q4 | $3.95M | Sell |
30,243
-3,920
| -11% | -$512K | 0.04% | 358 |
|
2023
Q3 | $4.27M | Buy |
34,163
+17,043
| +100% | +$2.13M | 0.05% | 312 |
|
2023
Q2 | $2.37M | Buy |
17,120
+4,683
| +38% | +$649K | 0.02% | 594 |
|
2023
Q1 | $1.64M | Buy |
12,437
+3,269
| +36% | +$432K | 0.02% | 713 |
|
2022
Q4 | $1.17M | Sell |
9,168
-7,475
| -45% | -$957K | 0.01% | 749 |
|
2022
Q3 | $1.77M | Buy |
16,643
+3,027
| +22% | +$322K | 0.02% | 537 |
|
2022
Q2 | $1.55M | Sell |
13,616
-14,570
| -52% | -$1.65M | 0.02% | 801 |
|
2022
Q1 | $3.34M | Buy |
28,186
+5,637
| +25% | +$668K | 0.02% | 518 |
|
2021
Q4 | $3.13M | Sell |
22,549
-20,623
| -48% | -$2.86M | 0.02% | 677 |
|
2021
Q3 | $5.28M | Buy |
43,172
+2,022
| +5% | +$247K | 0.02% | 444 |
|
2021
Q2 | $4.73M | Buy |
41,150
+4,457
| +12% | +$513K | 0.02% | 561 |
|
2021
Q1 | $3.97M | Sell |
36,693
-1,215
| -3% | -$131K | 0.02% | 559 |
|
2020
Q4 | $4.12M | Buy |
37,908
+13,832
| +57% | +$1.5M | 0.02% | 527 |
|
2020
Q3 | $2.2M | Buy |
24,076
+1,234
| +5% | +$113K | 0.01% | 548 |
|
2020
Q2 | $1.99M | Sell |
22,842
-22,770
| -50% | -$1.98M | 0.02% | 675 |
|
2020
Q1 | $3.13M | Sell |
45,612
-24,389
| -35% | -$1.67M | 0.03% | 431 |
|
2019
Q4 | $7.05M | Buy |
70,001
+21,164
| +43% | +$2.13M | 0.06% | 247 |
|
2019
Q3 | $5.54M | Sell |
48,837
-6,538
| -12% | -$742K | 0.05% | 376 |
|
2019
Q2 | $6.13M | Sell |
55,375
-59,018
| -52% | -$6.53M | 0.04% | 409 |
|
2019
Q1 | $11.4M | Buy |
114,393
+76,254
| +200% | +$7.61M | 0.11% | 167 |
|
2018
Q4 | $3.51M | Sell |
38,139
-9,782
| -20% | -$899K | 0.03% | 441 |
|
2018
Q3 | $4.36M | Sell |
47,921
-3,746
| -7% | -$341K | 0.03% | 529 |
|
2018
Q2 | $4.04M | Buy |
51,667
+33,752
| +188% | +$2.64M | 0.04% | 468 |
|
2018
Q1 | $1.53M | Sell |
17,915
-125,601
| -88% | -$10.7M | 0.01% | 905 |
|
2017
Q4 | $11.7M | Buy |
143,516
+135,334
| +1,654% | +$11M | 0.11% | 127 |
|
2017
Q3 | $602K | Sell |
8,182
-29,043
| -78% | -$2.14M | 0.01% | 1466 |
|
2017
Q2 | $2.75M | Sell |
37,225
-40,057
| -52% | -$2.95M | 0.02% | 622 |
|
2017
Q1 | $4.94M | Buy |
77,282
+27,380
| +55% | +$1.75M | 0.04% | 366 |
|
2016
Q4 | $3.16M | Buy |
49,902
+19,102
| +62% | +$1.21M | 0.03% | 640 |
|
2016
Q3 | $2.01M | Sell |
30,800
-669,824
| -96% | -$43.7M | 0.02% | 666 |
|
2016
Q2 | $41.8M | Sell |
700,624
-200,960
| -22% | -$12M | 0.3% | 52 |
|
2016
Q1 | $53.1M | Buy |
901,584
+887,600
| +6,347% | +$52.2M | 0.38% | 34 |
|
2015
Q4 | $734K | Sell |
13,984
-586,543
| -98% | -$30.8M | 0.01% | 1170 |
|
2015
Q3 | $1.22M | Buy |
600,527
+546,282
| +1,007% | +$1.11M | 0.01% | 781 |
|
2015
Q2 | $3.51M | Sell |
54,245
-860,360
| -94% | -$55.7M | 0.02% | 440 |
|
2015
Q1 | $51.8M | Buy |
914,605
+611,622
| +202% | +$34.6M | 0.31% | 62 |
|
2014
Q4 | $15.9M | Buy |
302,983
+31,119
| +11% | +$1.63M | 0.08% | 217 |
|
2014
Q3 | $14.1M | Buy |
271,864
+143,501
| +112% | +$7.43M | 0.08% | 231 |
|
2014
Q2 | $7.49M | Sell |
128,363
-243,019
| -65% | -$14.2M | 0.04% | 407 |
|
2014
Q1 | $20.1M | Buy |
371,382
+106,337
| +40% | +$5.76M | 0.09% | 249 |
|
2013
Q4 | $14.4M | Buy |
265,045
+26,514
| +11% | +$1.44M | 0.06% | 312 |
|
2013
Q3 | $12.2M | Sell |
238,531
-28,961
| -11% | -$1.49M | 0.05% | 343 |
|
2013
Q2 | $13.3M | Buy |
+267,492
| New | +$13.3M | 0.07% | 293 |
|