Trust Company of Toledo’s Yum! Brands YUM Stock Holding History

Trust Company of Toledo’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Sell	3,669 -23	-0.6%	-$3.41K	0.06%	204
2025 Q1	$581K	Hold	3,692	–	–	0.08%	173
2024 Q4	$495K	Hold	3,692	–	–	0.06%	176
2024 Q3	$516K	Hold	3,692	–	–	0.07%	173
2024 Q2	$489K	Hold	3,692	–	–	0.07%	172
2024 Q1	$512K	Hold	3,692	–	–	0.08%	165
2023 Q4	$482K	Hold	3,692	–	–	0.08%	159
2023 Q3	$461K	Hold	3,692	–	–	0.09%	153
2023 Q2	$512K	Hold	3,692	–	–	0.09%	146
2023 Q1	$488K	Hold	3,692	–	–	0.09%	147
2022 Q4	$473	Hold	3,692	–	–	0.09%	141
2022 Q3	$393K	Hold	3,692	–	–	0.08%	146
2022 Q2	$419K	Hold	3,692	–	–	0.07%	147
2022 Q1	$438K	Hold	3,692	–	–	0.07%	149
2021 Q4	$513K	Hold	3,692	–	–	0.08%	149
2021 Q3	$452K	Hold	3,692	–	–	0.07%	152
2021 Q2	$425K	Hold	3,692	–	–	0.07%	150
2021 Q1	$399K	Hold	3,692	–	–	0.07%	149
2020 Q4	$401K	Hold	3,692	–	–	0.08%	146
2020 Q3	$337K	Sell	3,692 -369	-9%	-$33.7K	0.08%	147
2020 Q2	$353K	Sell	4,061 -923	-19%	-$80.2K	0.08%	141
2020 Q1	$342K	Hold	4,984	–	–	0.09%	131
2019 Q4	$502K	Hold	4,984	–	–	0.12%	127
2019 Q3	$565K	Hold	4,984	–	–	0.14%	116
2019 Q2	$552K	Sell	4,984 -16	-0.3%	-$1.77K	0.14%	116
2019 Q1	$499K	Sell	5,000 -32	-0.6%	-$3.19K	0.13%	121
2018 Q4	$462K	Buy	5,032 +32	+0.6%	+$2.94K	0.13%	122
2018 Q3	$455K	Hold	5,000	–	–	0.12%	130
2018 Q2	$391K	Hold	5,000	–	–	0.1%	137
2018 Q1	$426K	Hold	5,000	–	–	0.11%	135
2017 Q4	$408K	Hold	5,000	–	–	0.1%	146
2017 Q3	$368K	Hold	5,000	–	–	0.09%	152
2017 Q2	$368K	Hold	5,000	–	–	0.1%	149
2017 Q1	$320K	Hold	5,000	–	–	0.09%	153
2016 Q4	$316K	Sell	5,000 -3,694	-42%	-$233K	0.09%	149
2016 Q3	$567K	Hold	8,694	–	–	0.16%	114
2016 Q2	$518K	Hold	8,694	–	–	0.15%	117
2016 Q1	$511K	Hold	8,694	–	–	0.15%	116
2015 Q4	$456K	Hold	8,694	–	–	0.14%	119
2015 Q3	$500K	Hold	8,694	–	–	0.16%	120
2015 Q2	$563K	Hold	8,694	–	–	0.16%	121
2015 Q1	$492K	Sell	8,694 -348	-4%	-$19.7K	0.15%	124
2014 Q4	$473K	Hold	9,042	–	–	0.14%	127
2014 Q3	$468K	Hold	9,042	–	–	0.15%	122
2014 Q2	$528K	Sell	9,042 -347	-4%	-$20.3K	0.16%	119
2014 Q1	$509K	Sell	9,389 -348	-4%	-$18.9K	0.15%	122
2013 Q4	$529K	Hold	9,737	–	–	0.17%	125
2013 Q3	$500K	Hold	9,737	–	–	0.18%	123
2013 Q2	$486K	Buy	+9,737	New	+$486K	0.18%	121