Tarbox Family Office’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148
| Closed | -$18K | – | 1005 |
|
|
2022
Q1 | $18K | Sell |
148
-154
| -51% | -$19K | ﹤0.01% | 300 |
|
|
2021
Q4 | $42K | Buy |
302
+12
| +4% | +$1.53K | 0.01% | 247 |
|
|
2021
Q3 | $35K | Hold |
290
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $33K | Hold |
290
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $31K | Hold |
290
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $31K | Hold |
290
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $26K | Hold |
290
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $25K | Buy |
290
+142
| +96% | +$12.1K | 0.01% | 245 |
|
|
2020
Q1 | $10K | Sell |
148
-66
| -31% | -$6.16K | ﹤0.01% | 332 |
|
|
2019
Q4 | $22K | Buy |
214
+6
| +3% | +$621 | 0.01% | 274 |
|
|
2019
Q3 | $24K | Hold |
208
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $23K | Buy |
208
+24
| +13% | +$2.49K | 0.01% | 238 |
|
|
2019
Q1 | $18K | Hold |
184
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $17K | Hold |
184
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $17K | Sell |
184
-423
| -70% | -$35.3K | 0.01% | 263 |
|
|
2018
Q2 | $47K | Hold |
607
| – | – | 0.02% | 158 |
|
|
2018
Q1 | $52K | Hold |
607
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $50K | Hold |
607
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $45K | Buy |
607
+22
| +4% | +$1.66K | 0.02% | 165 |
|
|
2017
Q2 | $43K | Hold |
585
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $37K | Hold |
585
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $37K | Sell |
585
-229
| -28% | -$14.4K | 0.02% | 130 |
|
|
2016
Q3 | $53K | Hold |
814
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $49K | Hold |
814
| – | – | 0.04% | 108 |
|
|
2016
Q1 | $48K | Buy |
814
+18
| +2% | +$944 | 0.04% | 113 |
|
|
2015
Q4 | $42K | Sell |
796
-1
| -0.1% | -$52 | 0.03% | 101 |
|
|
2015
Q3 | $46K | Buy |
797
+4
| +0.5% | +$242 | 0.04% | 98 |
|
|
2015
Q2 | $51K | Hold |
793
| – | – | 0.04% | 99 |
|
|
2015
Q1 | $45K | Hold |
793
| – | – | 0.04% | 104 |
|
|
2014
Q4 | $42K | Buy |
793
+25
| +3% | +$1.3K | 0.04% | 111 |
|
|
2014
Q3 | $40K | Buy |
768
+22
| +3% | +$1.17K | 0.04% | 114 |
|
|
2014
Q2 | $43K | Buy |
746
+17
| +2% | +$945 | 0.04% | 113 |
|
|
2014
Q1 | $40K | Sell |
729
-18
| -2% | -$948 | 0.04% | 125 |
|
|
2013
Q4 | $40K | Buy |
+747
| New | +$38.4K | 0.03% | 142 |
|
Other funds holding YUM
MAM
SGA
Tarbox Family Office's YUM Position: Q2 2022 in Review
Tarbox Family Office sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 148 shares — an estimated $18K sold.
Tarbox Family Office first reported a position in YUM in Q4 2013 and held it in 34 quarters. The position peaked at $53K in Q3 2016. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.
- Tarbox Family Office reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 148 Yum! Brands shares in Q2 2022, an estimated $18K.
- Tarbox Family Office first reported a position in Yum! Brands in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Yum! Brands position peaked at $53K in Q3 2016.
- 1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.