St. Johns 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 |
-3,783
| Closed | -$508K | – | 215 |
|
|
2024
Q4 | $508K | Sell |
3,783
-747
| -16% | -$100K | 0.24% | 77 |
|
|
2024
Q3 | $633K | Sell |
4,530
-31
| -0.7% | -$4.33K | 0.3% | 76 |
|
|
2024
Q2 | $604K | Sell |
4,561
-89
| -2% | -$11.8K | 0.29% | 75 |
|
|
2024
Q1 | $645K | Buy |
4,650
+229
| +5% | +$31.8K | 0.31% | 75 |
|
|
2023
Q4 | $578K | Sell |
4,421
-108
| -2% | -$14.1K | 0.3% | 69 |
|
|
2023
Q3 | $566K | Sell |
4,529
-37
| -0.8% | -$4.62K | 0.32% | 67 |
|
|
2023
Q2 | $633K | Sell |
4,566
-58
| -1% | -$8.04K | 0.34% | 67 |
|
|
2023
Q1 | $611K | Sell |
4,624
-111
| -2% | -$14.7K | 0.35% | 68 |
|
|
2022
Q4 | $606K | Sell |
4,735
-5
| -0.1% | -$640 | 0.36% | 69 |
|
|
2022
Q3 | $504K | Buy |
4,740
+79
| +2% | +$8.4K | 0.33% | 70 |
|
|
2022
Q2 | $529K | Sell |
4,661
-40
| -0.9% | -$4.54K | 0.34% | 70 |
|
|
2022
Q1 | $557K | Buy |
4,701
+257
| +6% | +$30.5K | 0.3% | 71 |
|
|
2021
Q4 | $617K | Sell |
4,444
-175
| -4% | -$24.3K | 0.31% | 66 |
|
|
2021
Q3 | $565K | Sell |
4,619
-152
| -3% | -$18.6K | 0.31% | 67 |
|
|
2021
Q2 | $549K | Buy |
4,771
+76
| +2% | +$8.75K | 0.3% | 67 |
|
|
2021
Q1 | $508K | Sell |
4,695
-301
| -6% | -$32.6K | 0.29% | 68 |
|
|
2020
Q4 | $542K | Sell |
4,996
-595
| -11% | -$64.6K | 0.33% | 63 |
|
|
2020
Q3 | $510K | Sell |
5,591
-275
| -5% | -$25.1K | 0.34% | 62 |
|
|
2020
Q2 | $510K | Sell |
5,866
-510
| -8% | -$44.3K | 0.37% | 61 |
|
|
2020
Q1 | $437K | Sell |
6,376
-1,371
| -18% | -$94K | 0.39% | 65 |
|
|
2019
Q4 | $780K | Sell |
7,747
-23
| -0.3% | -$2.32K | 0.54% | 55 |
|
|
2019
Q3 | $881K | Sell |
7,770
-13
| -0.2% | -$1.47K | 0.66% | 51 |
|
|
2019
Q2 | $861K | Buy |
7,783
+150
| +2% | +$16.6K | 0.64% | 50 |
|
|
2019
Q1 | $762K | Sell |
7,633
-134
| -2% | -$13.4K | 0.59% | 52 |
|
|
2018
Q4 | $714K | Sell |
7,767
-112
| -1% | -$10.3K | 0.63% | 49 |
|
|
2018
Q3 | $716K | Sell |
7,879
-8,731
| -53% | -$793K | 0.54% | 59 |
|
|
2018
Q2 | $1.36M | Buy |
16,610
+8,184
| +97% | +$669K | 1% | 32 |
|
|
2018
Q1 | $717K | Sell |
8,426
-52
| -0.6% | -$4.43K | 0.54% | 62 |
|
|
2017
Q4 | $692K | Sell |
8,478
-578
| -6% | -$47.2K | 0.51% | 69 |
|
|
2017
Q3 | $667K | Sell |
9,056
-356
| -4% | -$26.2K | 0.49% | 68 |
|
|
2017
Q2 | $694K | Buy |
9,412
+228
| +2% | +$16.8K | 0.52% | 70 |
|
|
2017
Q1 | $587K | Sell |
9,184
-414
| -4% | -$26.5K | 0.47% | 71 |
|
|
2016
Q4 | $608K | Sell |
9,598
-4,231
| -31% | -$268K | 0.5% | 67 |
|
|
2016
Q3 | $903K | Sell |
13,829
-205
| -1% | -$13.4K | 0.76% | 48 |
|
|
2016
Q2 | $837K | Sell |
14,034
-303
| -2% | -$18.1K | 0.76% | 50 |
|
|
2016
Q1 | $844K | Sell |
14,337
-472
| -3% | -$27.8K | 0.75% | 49 |
|
|
2015
Q4 | $778K | Sell |
14,809
-27
| -0.2% | -$1.42K | 0.7% | 53 |
|
|
2015
Q3 | $853K | Sell |
14,836
-1,123
| -7% | -$64.6K | 0.8% | 42 |
|
|
2015
Q2 | $1.03M | Sell |
15,959
-821
| -5% | -$53.1K | 0.89% | 33 |
|
|
2015
Q1 | $950K | Sell |
16,780
-1,489
| -8% | -$84.3K | 0.83% | 41 |
|
|
2014
Q4 | $957K | Sell |
18,269
-537
| -3% | -$28.1K | 0.83% | 41 |
|
|
2014
Q3 | $973K | Sell |
18,806
-269
| -1% | -$13.9K | 0.86% | 38 |
|
|
2014
Q2 | $1.11M | Sell |
19,075
-32
| -0.2% | -$1.87K | 0.96% | 27 |
|
|
2014
Q1 | $1.04M | Buy |
+19,107
| New | +$1.04M | 0.93% | 31 |
|