Tower Bridge Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,651
| Closed | -$350K | – | 231 |
|
|
2023
Q1 | $350K | Sell |
2,651
-67
| -2% | -$8.85K | 0.03% | 196 |
|
|
2022
Q4 | $348K | Hold |
2,718
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $289K | Hold |
2,718
| – | – | 0.03% | 203 |
|
|
2022
Q2 | $309K | Sell |
2,718
-600
| -18% | -$68.1K | 0.03% | 209 |
|
|
2022
Q1 | $393K | Hold |
3,318
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $461K | Hold |
3,318
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $406K | Buy |
3,318
+160
| +5% | +$19.6K | 0.03% | 206 |
|
|
2021
Q2 | $363K | Hold |
3,158
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $342K | Hold |
3,158
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $343K | Hold |
3,158
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $288K | Sell |
3,158
-228
| -7% | -$20.8K | 0.03% | 164 |
|
|
2020
Q2 | $294K | Hold |
3,386
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $232K | Hold |
3,386
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $341K | Hold |
3,386
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $335K | Hold |
3,386
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $375K | Hold |
3,386
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $338K | Hold |
3,386
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $311K | Sell |
3,386
-150
| -4% | -$13.8K | 0.04% | 158 |
|
|
2018
Q3 | $321K | Buy |
3,536
+56
| +2% | +$5.09K | 0.03% | 166 |
|
|
2018
Q2 | $272K | Hold |
3,480
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $296K | Buy |
3,480
+130
| +4% | +$11.1K | 0.03% | 166 |
|
|
2017
Q4 | $273K | Hold |
3,350
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $247K | Hold |
3,350
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $247K | Hold |
3,350
| – | – | 0.03% | 187 |
|
|
2017
Q1 | $214K | Hold |
3,350
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $212K | Sell |
3,350
-1,310
| -28% | -$83K | 0.03% | 201 |
|
|
2016
Q3 | $304K | Sell |
4,660
-69
| -1% | -$4.5K | 0.04% | 171 |
|
|
2016
Q2 | $282K | Hold |
4,729
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $278K | Sell |
4,729
-140
| -3% | -$8.24K | 0.03% | 180 |
|
|
2015
Q4 | $256K | Sell |
4,869
-69
| -1% | -$3.62K | 0.03% | 177 |
|
|
2015
Q3 | $284K | Sell |
4,938
-410
| -8% | -$23.6K | 0.04% | 170 |
|
|
2015
Q2 | $346K | Buy |
5,348
+139
| +3% | +$9K | 0.04% | 159 |
|
|
2015
Q1 | $295K | Hold |
5,209
| – | – | 0.04% | 171 |
|
|
2014
Q4 | $273K | Buy |
5,209
+34
| +0.7% | +$1.78K | 0.03% | 177 |
|
|
2014
Q3 | $268K | Hold |
5,175
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $302K | Hold |
5,175
| – | – | 0.04% | 169 |
|
|
2014
Q1 | $280K | Sell |
5,175
-40,631
| -89% | -$2.2M | 0.04% | 172 |
|
|
2013
Q4 | $2.49M | Hold |
45,806
| – | – | 0.33% | 76 |
|
|
2013
Q3 | $2.35M | Sell |
45,806
-7,302
| -14% | -$375K | 0.34% | 75 |
|
|
2013
Q2 | $2.65M | Buy |
+53,108
| New | +$2.65M | 0.39% | 68 |
|