Sumitomo Mitsui Trust Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
840,889
-26,937
| -3% | -$1.2M | 0.02% | 540 |
|
|
2025
Q1 | $45.2M | Sell |
867,826
-5,222
| -0.6% | -$272K | 0.03% | 466 |
|
|
2024
Q4 | $42.1M | Sell |
873,048
-3,523
| -0.4% | -$170K | 0.03% | 496 |
|
|
2024
Q3 | $39.5M | Sell |
876,571
-26,747
| -3% | -$1.2M | 0.03% | 513 |
|
|
2024
Q2 | $27.9M | Sell |
903,318
-33,637
| -4% | -$1.04M | 0.02% | 579 |
|
|
2024
Q1 | $37.3M | Sell |
936,955
-22,355
| -2% | -$890K | 0.03% | 575 |
|
|
2023
Q4 | $40.7M | Sell |
959,310
-23,804
| -2% | -$1.01M | 0.03% | 535 |
|
|
2023
Q3 | $54.8M | Sell |
983,114
-28,570
| -3% | -$1.59M | 0.05% | 420 |
|
|
2023
Q2 | $57.2M | Sell |
1,011,684
-3,240
| -0.3% | -$183K | 0.04% | 428 |
|
|
2023
Q1 | $64.3M | Sell |
1,014,924
-5,823
| -0.6% | -$369K | 0.05% | 415 |
|
|
2022
Q4 | $55.8M | Sell |
1,020,747
-20,237
| -2% | -$1.11M | 0.04% | 466 |
|
|
2022
Q3 | $49.3M | Buy |
1,040,984
+3,106
| +0.3% | +$147K | 0.04% | 486 |
|
|
2022
Q2 | $50.3M | Buy |
1,037,878
+47,709
| +5% | +$2.31M | 0.04% | 508 |
|
|
2022
Q1 | $41.1M | Buy |
990,169
+63,033
| +7% | +$2.62M | 0.03% | 589 |
|
|
2021
Q4 | $46.2M | Sell |
927,136
-39,283
| -4% | -$1.96M | 0.03% | 564 |
|
|
2021
Q3 | $56.2M | Sell |
966,419
-25,383
| -3% | -$1.48M | 0.04% | 511 |
|
|
2021
Q2 | $65.7M | Buy |
991,802
+3,406
| +0.3% | +$226K | 0.04% | 473 |
|
|
2021
Q1 | $58.5M | Sell |
988,396
-37,941
| -4% | -$2.25M | 0.04% | 492 |
|
|
2020
Q4 | $58.6M | Sell |
1,026,337
-131,127
| -11% | -$7.49M | 0.04% | 474 |
|
|
2020
Q3 | $61.3M | Sell |
1,157,464
-91,915
| -7% | -$4.87M | 0.04% | 438 |
|
|
2020
Q2 | $60.1M | Sell |
1,249,379
-10,619
| -0.8% | -$510K | 0.04% | 440 |
|
|
2020
Q1 | $53.7M | Buy |
1,259,998
+15,450
| +1% | +$659K | 0.05% | 422 |
|
|
2019
Q4 | $59.8M | Buy |
1,244,548
+70,721
| +6% | +$3.4M | 0.05% | 413 |
|
|
2019
Q3 | $53.3M | Buy |
1,173,827
+5,277
| +0.5% | +$240K | 0.05% | 426 |
|
|
2019
Q2 | $54M | Sell |
1,168,550
-11,004
| -0.9% | -$508K | 0.05% | 408 |
|
|
2019
Q1 | $53M | Sell |
1,179,554
-4,619
| -0.4% | -$207K | 0.05% | 402 |
|
|
2018
Q4 | $39.6M | Buy |
1,184,173
+154,182
| +15% | +$5.15M | 0.04% | 458 |
|
|
2018
Q3 | $36.2M | Sell |
1,029,991
-19,932
| -2% | -$700K | 0.04% | 480 |
|
|
2018
Q2 | $40.4M | Sell |
1,049,923
-17,919
| -2% | -$689K | 0.05% | 428 |
|
|
2018
Q1 | $44.3M | Buy |
1,067,842
+10,401
| +1% | +$432K | 0.06% | 368 |
|
|
2017
Q4 | $42.3M | Buy |
1,057,441
+53,415
| +5% | +$2.14M | 0.05% | 378 |
|
|
2017
Q3 | $40.1M | Buy |
1,004,026
+30,721
| +3% | +$1.23M | 0.06% | 360 |
|
|
2017
Q2 | $38.4M | Buy |
973,305
+83,150
| +9% | +$3.28M | 0.06% | 365 |
|
|
2017
Q1 | $24.2M | Sell |
890,155
-34,549
| -4% | -$940K | 0.04% | 523 |
|
|
2016
Q4 | $24.2M | Buy |
+924,704
| New | +$24.2M | 0.04% | 501 |
|