Valley National Advisers’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
1,019
-54
| -5% | -$7.95K | 0.02% | 261 |
|
|
2025
Q1 | $168K | Sell |
1,073
-23
| -2% | -$3.6K | 0.03% | 243 |
|
|
2024
Q4 | $146K | Buy |
1,096
+1
| +0.1% | +$133 | 0.03% | 251 |
|
|
2024
Q3 | $152K | Sell |
1,095
-1,561
| -59% | -$217K | 0.03% | 249 |
|
|
2024
Q2 | $351K | Buy |
2,656
+4
| +0.2% | +$529 | 0.05% | 187 |
|
|
2024
Q1 | $367K | Buy |
2,652
+66
| +3% | +$9.13K | 0.06% | 190 |
|
|
2023
Q4 | $337K | Sell |
2,586
-20
| -0.8% | -$2.61K | 0.05% | 193 |
|
|
2023
Q3 | $326K | Sell |
2,606
-43
| -2% | -$5.38K | 0.06% | 200 |
|
|
2023
Q2 | $368K | Sell |
2,649
-242
| -8% | -$33.6K | 0.06% | 197 |
|
|
2023
Q1 | $402K | Sell |
2,891
-47
| -2% | -$6.54K | 0.07% | 189 |
|
|
2022
Q4 | $381K | Sell |
2,938
-44
| -1% | -$5.71K | 0.07% | 194 |
|
|
2022
Q3 | $332K | Sell |
2,982
-14
| -0.5% | -$1.56K | 0.07% | 198 |
|
|
2022
Q2 | $353K | Sell |
2,996
-41
| -1% | -$4.83K | 0.07% | 183 |
|
|
2022
Q1 | $360K | Sell |
3,037
-32
| -1% | -$3.79K | 0.07% | 186 |
|
|
2021
Q4 | $426K | Hold |
3,069
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $375K | Hold |
3,069
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $353K | Sell |
3,069
-254
| -8% | -$29.2K | 0.06% | 182 |
|
|
2021
Q1 | $359K | Sell |
3,323
-92
| -3% | -$9.94K | 0.07% | 171 |
|
|
2020
Q4 | $371K | Sell |
3,415
-293
| -8% | -$31.8K | 0.08% | 159 |
|
|
2020
Q3 | $339K | Sell |
3,708
-285
| -7% | -$26.1K | 0.08% | 151 |
|
|
2020
Q2 | $347K | Sell |
3,993
-1,016
| -20% | -$88.3K | 0.08% | 146 |
|
|
2020
Q1 | $343K | Sell |
5,009
-333
| -6% | -$22.8K | 0.09% | 131 |
|
|
2019
Q4 | $538K | Sell |
5,342
-47
| -0.9% | -$4.73K | 0.13% | 119 |
|
|
2019
Q3 | $611K | Sell |
5,389
-67
| -1% | -$7.6K | 0.17% | 104 |
|
|
2019
Q2 | $604K | Sell |
5,456
-93
| -2% | -$10.3K | 0.17% | 105 |
|
|
2019
Q1 | $554K | Sell |
5,549
-777
| -12% | -$77.6K | 0.16% | 106 |
|
|
2018
Q4 | $581K | Sell |
6,326
-136
| -2% | -$12.5K | 0.19% | 97 |
|
|
2018
Q3 | $587K | Sell |
6,462
-203
| -3% | -$18.4K | 0.2% | 103 |
|
|
2018
Q2 | $521K | Sell |
6,665
-141
| -2% | -$11K | 0.2% | 104 |
|
|
2018
Q1 | $579K | Sell |
6,806
-215
| -3% | -$18.3K | 0.22% | 95 |
|
|
2017
Q4 | $573K | Sell |
7,021
-306
| -4% | -$25K | 0.2% | 92 |
|
|
2017
Q3 | $539K | Sell |
7,327
-196
| -3% | -$14.4K | 0.18% | 91 |
|
|
2017
Q2 | $555K | Sell |
7,523
-148
| -2% | -$10.9K | 0.2% | 86 |
|
|
2017
Q1 | $490K | Sell |
7,671
-4,983
| -39% | -$318K | 0.19% | 89 |
|
|
2016
Q4 | $801K | Buy |
12,654
+11,924
| +1,633% | +$755K | 0.37% | 71 |
|
|
2016
Q3 | $48K | Buy |
730
+1
| +0.1% | +$66 | 0.02% | 229 |
|
|
2016
Q2 | $43K | Sell |
729
-43
| -6% | -$2.54K | 0.02% | 244 |
|
|
2016
Q1 | $45K | Buy |
772
+1
| +0.1% | +$58 | 0.02% | 239 |
|
|
2015
Q4 | $40K | Buy |
771
+63
| +9% | +$3.27K | 0.02% | 238 |
|
|
2015
Q3 | $41K | Hold |
708
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $46K | Buy |
708
+1
| +0.1% | +$65 | 0.03% | 235 |
|
|
2015
Q1 | $40K | Buy |
707
+10
| +1% | +$566 | 0.02% | 233 |
|
|
2014
Q4 | $38K | Buy |
+697
| New | +$38K | 0.03% | 183 |
|