Spinnaker Trust’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 | $591K | Hold |
3,988
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $628K | Hold |
3,988
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $535K | Buy |
3,988
+480
| +14% | +$64.4K | 0.03% | 186 |
|
|
2024
Q3 | $490K | Hold |
3,508
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $465K | Hold |
3,508
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $486K | Buy |
3,508
+300
| +9% | +$41.6K | 0.03% | 196 |
|
|
2023
Q4 | $419K | Hold |
3,208
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $401K | Hold |
3,208
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $444K | Hold |
3,208
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $424K | Sell |
3,208
-50
| -2% | -$6.6K | 0.03% | 179 |
|
|
2022
Q4 | $417K | Hold |
3,258
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $346K | Hold |
3,258
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $370K | Sell |
3,258
-50
| -2% | -$5.68K | 0.03% | 210 |
|
|
2022
Q1 | $392K | Hold |
3,308
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $459K | Buy |
3,308
+40
| +1% | +$5.55K | 0.03% | 202 |
|
|
2021
Q3 | $400K | Sell |
3,268
-40
| -1% | -$4.9K | 0.03% | 205 |
|
|
2021
Q2 | $381K | Hold |
3,308
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $357K | Sell |
3,308
-215
| -6% | -$23.2K | 0.03% | 203 |
|
|
2020
Q4 | $382K | Hold |
3,523
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $321K | Sell |
3,523
-10
| -0.3% | -$911 | 0.03% | 186 |
|
|
2020
Q2 | $307K | Hold |
3,533
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $242K | Hold |
3,533
| – | – | 0.03% | 206 |
|
|
2019
Q4 | $355K | Sell |
3,533
-793
| -18% | -$79.7K | 0.03% | 197 |
|
|
2019
Q3 | $490K | Buy |
4,326
+22
| +0.5% | +$2.49K | 0.05% | 169 |
|
|
2019
Q2 | $476K | Buy |
4,304
+348
| +9% | +$38.5K | 0.05% | 164 |
|
|
2019
Q1 | $394K | Sell |
3,956
-25
| -0.6% | -$2.49K | 0.04% | 177 |
|
|
2018
Q4 | $365K | Hold |
3,981
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $361K | Hold |
3,981
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $311K | Buy |
3,981
+3
| +0.1% | +$234 | 0.03% | 177 |
|
|
2018
Q1 | $338K | Buy |
3,978
+561
| +16% | +$47.7K | 0.04% | 170 |
|
|
2017
Q4 | $278K | Hold |
3,417
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $251K | Hold |
3,417
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $252K | Sell |
3,417
-80
| -2% | -$5.9K | 0.03% | 179 |
|
|
2017
Q1 | $223K | Hold |
3,497
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $221K | Sell |
3,497
-1,367
| -28% | -$86.4K | 0.03% | 183 |
|
|
2016
Q3 | $318K | Hold |
4,864
| – | – | 0.04% | 154 |
|
|
2016
Q2 | $290K | Hold |
4,864
| – | – | 0.04% | 163 |
|
|
2016
Q1 | $286K | Sell |
4,864
-348
| -7% | -$20.5K | 0.04% | 164 |
|
|
2015
Q4 | $274K | Buy |
5,212
+14
| +0.3% | +$736 | 0.04% | 172 |
|
|
2015
Q3 | $299K | Hold |
5,198
| – | – | 0.05% | 168 |
|
|
2015
Q2 | $337K | Hold |
5,198
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $294K | Hold |
5,198
| – | – | 0.04% | 168 |
|
|
2014
Q4 | $272K | Hold |
5,198
| – | – | 0.04% | 170 |
|
|
2014
Q3 | $269K | Hold |
5,198
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $303K | Sell |
5,198
-608
| -10% | -$35.4K | 0.05% | 148 |
|
|
2014
Q1 | $315K | Sell |
5,806
-744
| -11% | -$40.4K | 0.05% | 144 |
|
|
2013
Q4 | $356K | Buy |
+6,550
| New | +$356K | 0.06% | 130 |
|