Veritable’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,437
| Closed | -$1.45M | – | 862 |
|
|
2023
Q2 | $1.45M | Sell |
10,437
-979
| -9% | -$133K | 0.02% | 297 |
|
|
2023
Q1 | $1.51M | Buy |
11,416
+162
| +1% | +$20.8K | 0.03% | 284 |
|
|
2022
Q4 | $1.44M | Buy |
11,254
+623
| +6% | +$75.5K | 0.03% | 286 |
|
|
2022
Q3 | $1.13M | Sell |
10,631
-1,889
| -15% | -$219K | 0.02% | 314 |
|
|
2022
Q2 | $1.42M | Sell |
12,520
-72
| -0.6% | -$8.37K | 0.03% | 293 |
|
|
2022
Q1 | $1.49M | Buy |
12,592
+213
| +2% | +$26.2K | 0.02% | 308 |
|
|
2021
Q4 | $1.72M | Buy |
12,379
+72
| +0.6% | +$9.21K | 0.03% | 281 |
|
|
2021
Q3 | $1.5M | Buy |
12,307
+91
| +0.7% | +$11.5K | 0.02% | 293 |
|
|
2021
Q2 | $1.41M | Buy |
12,216
+129
| +1% | +$15.2K | 0.02% | 314 |
|
|
2021
Q1 | $1.31M | Sell |
12,087
-295
| -2% | -$31.2K | 0.02% | 304 |
|
|
2020
Q4 | $1.34M | Sell |
12,382
-2,123
| -15% | -$217K | 0.03% | 281 |
|
|
2020
Q3 | $1.32M | Buy |
14,505
+455
| +3% | +$41.9K | 0.03% | 264 |
|
|
2020
Q2 | $1.22M | Sell |
14,050
-1,282
| -8% | -$109K | 0.03% | 263 |
|
|
2020
Q1 | $1.05M | Sell |
15,332
-833
| -5% | -$77.7K | 0.03% | 291 |
|
|
2019
Q4 | $1.63M | Sell |
16,165
-120
| -0.7% | -$12.4K | 0.03% | 259 |
|
|
2019
Q3 | $1.85M | Sell |
16,285
-153
| -0.9% | -$17.5K | 0.04% | 235 |
|
|
2019
Q2 | $1.82M | Buy |
16,438
+10
| +0.1% | +$1.04K | 0.04% | 227 |
|
|
2019
Q1 | $1.64M | Buy |
16,428
+152
| +0.9% | +$14.4K | 0.03% | 244 |
|
|
2018
Q4 | $1.5M | Sell |
16,276
-517
| -3% | -$46.2K | 0.03% | 242 |
|
|
2018
Q3 | $1.53M | Buy |
16,793
+15
| +0.1% | +$1.25K | 0.03% | 269 |
|
|
2018
Q2 | $1.31M | Buy |
16,778
+601
| +4% | +$50.1K | 0.03% | 284 |
|
|
2018
Q1 | $1.38M | Sell |
16,177
-328
| -2% | -$26.9K | 0.03% | 273 |
|
|
2017
Q4 | $1.35M | Sell |
16,505
-7,352
| -31% | -$582K | 0.03% | 276 |
|
|
2017
Q3 | $1.76M | Buy |
23,857
+200
| +0.8% | +$15K | 0.04% | 239 |
|
|
2017
Q2 | $1.75M | Buy |
23,657
+5,374
| +29% | +$374K | 0.04% | 248 |
|
|
2017
Q1 | $1.17M | Sell |
18,283
-600
| -3% | -$39.1K | 0.03% | 297 |
|
|
2016
Q4 | $1.2M | Sell |
18,883
-5,568
| -23% | -$350K | 0.03% | 288 |
|
|
2016
Q3 | $1.6M | Buy |
24,451
+1,109
| +5% | +$70.8K | 0.04% | 232 |
|
|
2016
Q2 | $1.39M | Buy |
23,342
+1,104
| +5% | +$65.1K | 0.04% | 243 |
|
|
2016
Q1 | $1.31M | Buy |
22,238
+669
| +3% | +$35.1K | 0.03% | 252 |
|
|
2015
Q4 | $1.13M | Buy |
21,569
+431
| +2% | +$22.5K | 0.03% | 284 |
|
|
2015
Q3 | $1.22M | Buy |
21,138
+320
| +2% | +$19.4K | 0.04% | 256 |
|
|
2015
Q2 | $1.35M | Sell |
20,818
-8,685
| -29% | -$550K | 0.04% | 254 |
|
|
2015
Q1 | $1.67M | Buy |
29,503
+268
| +0.9% | +$14.6K | 0.03% | 287 |
|
|
2014
Q4 | $1.53M | Sell |
29,235
-2,622
| -8% | -$137K | 0.03% | 307 |
|
|
2014
Q3 | $1.65M | Sell |
31,857
-7,550
| -19% | -$402K | 0.04% | 288 |
|
|
2014
Q2 | $2.3M | Buy |
39,407
+4,134
| +12% | +$230K | 0.05% | 241 |
|
|
2014
Q1 | $1.91M | Sell |
35,273
-1,748
| -5% | -$92.1K | 0.04% | 262 |
|
|
2013
Q4 | $2.01M | Buy |
37,021
+1,485
| +4% | +$76.4K | 0.04% | 249 |
|
|
2013
Q3 | $1.82M | Sell |
35,536
-1,561
| -4% | -$81K | 0.04% | 259 |
|
|
2013
Q2 | $1.85M | Buy |
+37,097
| New | +$1.84M | 0.04% | 249 |
|
Other funds holding YUM
SGA
