True North Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,403
| Closed | -$364K | – | 287 |
|
|
2025
Q4 | $364K | Buy |
2,403
+55
| +2% | +$8.15K | 0.05% | 190 |
|
|
2025
Q3 | $357K | Sell |
2,348
-5
| -0.2% | -$736 | 0.06% | 161 |
|
|
2025
Q2 | $349K | Buy |
2,353
+5
| +0.2% | +$730 | 0.07% | 165 |
|
|
2025
Q1 | $369K | Hold |
2,348
| – | – | 0.07% | 168 |
|
|
2024
Q4 | $315K | Buy |
2,348
+163
| +7% | +$22K | 0.07% | 140 |
|
|
2024
Q3 | $305K | Hold |
2,185
| – | – | 0.08% | 134 |
|
|
2024
Q2 | $289K | Hold |
2,185
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $303K | Sell |
2,185
-3
| -0.1% | -$401 | 0.08% | 139 |
|
|
2023
Q4 | $286K | Buy |
2,188
+3
| +0.1% | +$374 | 0.07% | 141 |
|
|
2023
Q3 | $273K | Hold |
2,185
| – | – | 0.08% | 157 |
|
|
2023
Q2 | $303K | Buy |
2,185
+25
| +1% | +$3.39K | 0.09% | 160 |
|
|
2023
Q1 | $285K | Hold |
2,160
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $277K | Hold |
2,160
| – | – | 0.09% | 145 |
|
|
2022
Q3 | $229K | Sell |
2,160
-196
| -8% | -$22.8K | 0.08% | 162 |
|
|
2022
Q2 | $267K | Buy |
2,356
+131
| +6% | +$15.2K | 0.08% | 159 |
|
|
2022
Q1 | $263K | Hold |
2,225
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $308K | Buy |
2,225
+65
| +3% | +$8.31K | 0.05% | 197 |
|
|
2021
Q3 | $264K | Hold |
2,160
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $248K | Hold |
2,160
| – | – | 0.05% | 197 |
|
|
2021
Q1 | $233K | Hold |
2,160
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $234K | Buy |
+2,160
| New | +$220K | 0.06% | 174 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$217K | – | 144 |
|
|
2019
Q4 | $217K | Buy |
+2,160
| New | +$224K | 0.06% | 103 |
|
Other funds holding YUM
VCM
VPM
