TSW
Thompson Siegel & Walmsley’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
3,167
| – | – | 0.01% | 341 |
|
|
2025
Q1 | $498K | Hold |
3,167
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $425K | Hold |
3,167
| – | – | 0.01% | 323 |
|
|
2024
Q3 | $442K | Buy |
3,167
+264
| +9% | +$36.8K | 0.01% | 327 |
|
|
2024
Q2 | $385K | Hold |
2,903
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $403K | Sell |
2,903
-83
| -3% | -$11.5K | 0.01% | 309 |
|
|
2023
Q4 | $390K | Hold |
2,986
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $373K | Hold |
2,986
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $414K | Hold |
2,986
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $394K | Sell |
2,986
-750
| -20% | -$99K | 0.01% | 306 |
|
|
2022
Q4 | $479K | Sell |
3,736
-40
| -1% | -$5.13K | 0.01% | 293 |
|
|
2022
Q3 | $402K | Hold |
3,776
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $429K | Sell |
3,776
-160
| -4% | -$18.2K | 0.01% | 298 |
|
|
2022
Q1 | $467K | Hold |
3,936
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $547K | Hold |
3,936
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $481K | Hold |
3,936
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $453K | Sell |
3,936
-6
| -0.2% | -$691 | 0.01% | 320 |
|
|
2021
Q1 | $426K | Sell |
3,942
-78
| -2% | -$8.43K | 0.01% | 302 |
|
|
2020
Q4 | $436K | Hold |
4,020
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $367K | Hold |
4,020
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $349K | Buy |
4,020
+142
| +4% | +$12.3K | 0.01% | 289 |
|
|
2020
Q1 | $266K | Sell |
3,878
-259
| -6% | -$17.8K | 0.01% | 299 |
|
|
2019
Q4 | $417K | Hold |
4,137
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $469K | Hold |
4,137
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $458K | Hold |
4,137
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $413K | Hold |
4,137
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $380K | Buy |
4,137
+40
| +1% | +$3.67K | 0.01% | 335 |
|
|
2018
Q3 | $372K | Hold |
4,097
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $320K | Buy |
4,097
+18
| +0.4% | +$1.41K | ﹤0.01% | 386 |
|
|
2018
Q1 | $347K | Hold |
4,079
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $333K | Buy |
4,079
+750
| +23% | +$61.2K | ﹤0.01% | 377 |
|
|
2017
Q3 | $245K | Sell |
3,329
-421
| -11% | -$31K | ﹤0.01% | 404 |
|
|
2017
Q2 | $277K | Hold |
3,750
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $240K | Buy |
3,750
+209
| +6% | +$13.4K | ﹤0.01% | 442 |
|
|
2016
Q4 | $224K | Hold |
3,541
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $322K | Sell |
3,541
-217
| -6% | -$19.7K | 0.01% | 373 |
|
|
2016
Q2 | $312K | Hold |
3,758
| – | – | ﹤0.01% | 356 |
|
|
2016
Q1 | $308K | Hold |
3,758
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $275K | Hold |
3,758
| – | – | 0.01% | 355 |
|
|
2015
Q3 | $300K | Hold |
3,758
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $339K | Hold |
3,758
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $296K | Sell |
3,758
-2,800
| -43% | -$221K | 0.01% | 364 |
|
|
2014
Q4 | $478K | Buy |
6,558
+267
| +4% | +$19.5K | 0.01% | 337 |
|
|
2014
Q3 | $453K | Hold |
6,291
| – | – | 0.01% | 326 |
|
|
2014
Q2 | $511K | Hold |
6,291
| – | – | 0.01% | 321 |
|
|
2014
Q1 | $474K | Sell |
6,291
-120
| -2% | -$9.04K | 0.01% | 331 |
|
|
2013
Q4 | $485K | Hold |
6,411
| – | – | 0.01% | 329 |
|
|
2013
Q3 | $458K | Hold |
6,411
| – | – | 0.01% | 335 |
|
|
2013
Q2 | $445K | Buy |
+6,411
| New | +$445K | 0.01% | 339 |
|