Smithfield Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549K | Sell |
3,521
-9
| -0.3% | -$1.43K | 0.02% | 235 |
|
|
2025
Q4 | $537K | Buy |
3,530
+84
| +2% | +$12.4K | 0.02% | 229 |
|
|
2025
Q3 | $528K | Sell |
3,446
-67
| -2% | -$9.87K | 0.02% | 224 |
|
|
2025
Q2 | $518K | Sell |
3,513
-34
| -1% | -$4.96K | 0.02% | 221 |
|
|
2025
Q1 | $561K | Hold |
3,547
| – | – | 0.03% | 209 |
|
|
2024
Q4 | $478K | Hold |
3,547
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $496K | Hold |
3,547
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $473K | Hold |
3,547
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $493K | Sell |
3,547
-182
| -5% | -$24.3K | 0.03% | 207 |
|
|
2023
Q4 | $491K | Sell |
3,729
-207
| -5% | -$25.8K | 0.03% | 206 |
|
|
2023
Q3 | $494K | Hold |
3,936
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $547K | Hold |
3,936
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $521K | Hold |
3,936
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $507K | Hold |
3,936
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $419K | Hold |
3,936
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $450K | Hold |
3,936
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $470K | Hold |
3,936
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $548K | Sell |
3,936
-437
| -10% | -$55.9K | 0.03% | 179 |
|
|
2021
Q3 | $534K | Hold |
4,373
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $503K | Sell |
4,373
-31
| -0.7% | -$3.65K | 0.03% | 179 |
|
|
2021
Q1 | $477K | Sell |
4,404
-83
| -2% | -$8.79K | 0.03% | 186 |
|
|
2020
Q4 | $487K | Buy |
4,487
+297
| +7% | +$30.3K | 0.04% | 180 |
|
|
2020
Q3 | $382K | Sell |
4,190
-159
| -4% | -$14.7K | 0.03% | 195 |
|
|
2020
Q2 | $378K | Buy |
4,349
+599
| +16% | +$51.2K | 0.03% | 187 |
|
|
2020
Q1 | $257K | Buy |
3,750
+2,940
| +363% | +$274K | 0.03% | 204 |
|
|
2019
Q4 | $82K | Sell |
810
-1,124
| -58% | -$116K | 0.01% | 436 |
|
|
2019
Q3 | $220K | Sell |
1,934
-90
| -4% | -$10.3K | 0.02% | 258 |
|
|
2019
Q2 | $224K | Sell |
2,024
-20
| -1% | -$2.08K | 0.02% | 249 |
|
|
2019
Q1 | $204K | Sell |
2,044
-375
| -16% | -$35.5K | 0.02% | 253 |
|
|
2018
Q4 | $222K | Sell |
2,419
-210
| -8% | -$18.8K | 0.03% | 214 |
|
|
2018
Q3 | $239K | Sell |
2,629
-200
| -7% | -$16.7K | 0.03% | 250 |
|
|
2018
Q2 | $221K | Buy |
2,829
+369
| +15% | +$30.8K | 0.03% | 271 |
|
|
2018
Q1 | $210K | Sell |
2,460
-150
| -6% | -$12.3K | 0.03% | 266 |
|
|
2017
Q4 | $213K | Sell |
2,610
-115
| -4% | -$9.1K | 0.03% | 274 |
|
|
2017
Q3 | $201K | Buy |
2,725
+2,180
| +400% | +$164K | 0.03% | 273 |
|
|
2017
Q2 | $40K | Hold |
545
| – | – | 0.01% | 554 |
|
|
2017
Q1 | $35K | Hold |
545
| – | – | 0.01% | 575 |
|
|
2016
Q4 | $35K | Sell |
545
-409
| -43% | -$25.7K | 0.01% | 569 |
|
|
2016
Q3 | $62K | Sell |
954
-557
| -37% | -$35.6K | 0.01% | 479 |
|
|
2016
Q2 | $90K | Hold |
1,511
| – | – | 0.02% | 406 |
|
|
2016
Q1 | $89K | Sell |
1,511
-237
| -14% | -$12.4K | 0.02% | 400 |
|
|
2015
Q4 | $92K | Buy |
1,748
+196
| +13% | +$10.2K | 0.02% | 393 |
|
|
2015
Q3 | $89K | Hold |
1,552
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $101K | Buy |
1,552
+98
| +7% | +$6.21K | 0.02% | 388 |
|
|
2015
Q1 | $82K | Hold |
1,454
| – | – | 0.02% | 439 |
|
|
2014
Q4 | $76K | Buy |
1,454
+167
| +13% | +$8.7K | 0.02% | 445 |
|
|
2014
Q3 | $67K | Hold |
1,287
| – | – | 0.01% | 478 |
|
|
2014
Q2 | $75K | Hold |
1,287
| – | – | 0.01% | 484 |
|
|
2014
Q1 | $70K | Hold |
1,287
| – | – | 0.01% | 491 |
|
|
2013
Q4 | $70K | Buy |
1,287
+139
| +12% | +$7.15K | 0.01% | 470 |
|
|
2013
Q3 | $59K | Hold |
1,148
| – | – | 0.01% | 477 |
|
|
2013
Q2 | $57K | Buy |
+1,148
| New | +$56.8K | 0.01% | 461 |
|
Other funds holding YUM
VCM
VPM
