Washington Trust’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 | $736K | Sell |
4,964
-75
| -1% | -$11.1K | 0.03% | 161 |
|
|
2025
Q1 | $793K | Sell |
5,039
-5
| -0.1% | -$787 | 0.03% | 154 |
|
|
2024
Q4 | $677K | Sell |
5,044
-2
| -0% | -$268 | 0.02% | 172 |
|
|
2024
Q3 | $705K | Buy |
5,046
+41
| +0.8% | +$5.73K | 0.02% | 173 |
|
|
2024
Q2 | $663K | Sell |
5,005
-5
| -0.1% | -$662 | 0.02% | 178 |
|
|
2024
Q1 | $695K | Sell |
5,010
-15
| -0.3% | -$2.08K | 0.03% | 173 |
|
|
2023
Q4 | $657K | Sell |
5,025
-42
| -0.8% | -$5.49K | 0.03% | 178 |
|
|
2023
Q3 | $633K | Hold |
5,067
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $702K | Hold |
5,067
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $669K | Hold |
5,067
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $649K | Sell |
5,067
-378
| -7% | -$48.4K | 0.03% | 163 |
|
|
2022
Q3 | $580K | Hold |
5,445
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $617K | Buy |
5,445
+80
| +1% | +$9.07K | 0.03% | 158 |
|
|
2022
Q1 | $635K | Hold |
5,365
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $746K | Sell |
5,365
-2,940
| -35% | -$409K | 0.03% | 157 |
|
|
2021
Q3 | $1.02M | Sell |
8,305
-170
| -2% | -$20.8K | 0.03% | 181 |
|
|
2021
Q2 | $975K | Buy |
8,475
+120
| +1% | +$13.8K | 0.03% | 181 |
|
|
2021
Q1 | $903K | Buy |
8,355
+30
| +0.4% | +$3.24K | 0.03% | 178 |
|
|
2020
Q4 | $904K | Sell |
8,325
-80
| -1% | -$8.69K | 0.03% | 179 |
|
|
2020
Q3 | $768K | Sell |
8,405
-14
| -0.2% | -$1.28K | 0.03% | 179 |
|
|
2020
Q2 | $732K | Buy |
8,419
+2,810
| +50% | +$244K | 0.03% | 172 |
|
|
2020
Q1 | $384K | Buy |
+5,609
| New | +$384K | 0.02% | 210 |
|
|
2019
Q4 | – | Sell |
-3,175
| Closed | -$323K | – | 244 |
|
|
2019
Q3 | $323K | Sell |
3,175
-2,170
| -41% | -$221K | 0.02% | 187 |
|
|
2019
Q2 | $591K | Buy |
5,345
+2,345
| +78% | +$259K | 0.03% | 168 |
|
|
2019
Q1 | $301K | Sell |
3,000
-420
| -12% | -$42.1K | 0.02% | 191 |
|
|
2018
Q4 | $314K | Hold |
3,420
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $311K | Sell |
3,420
-2,009
| -37% | -$183K | 0.02% | 191 |
|
|
2018
Q2 | $425K | Sell |
5,429
-30
| -0.5% | -$2.35K | 0.02% | 180 |
|
|
2018
Q1 | $465K | Buy |
5,459
+345
| +7% | +$29.4K | 0.03% | 151 |
|
|
2017
Q4 | $418K | Hold |
5,114
| – | – | 0.02% | 160 |
|
|
2017
Q3 | $376K | Buy |
5,114
+175
| +4% | +$12.9K | 0.02% | 162 |
|
|
2017
Q2 | $365K | Sell |
4,939
-100
| -2% | -$7.39K | 0.02% | 163 |
|
|
2017
Q1 | $322K | Sell |
5,039
-185
| -4% | -$11.8K | 0.02% | 165 |
|
|
2016
Q4 | $331K | Sell |
5,224
-359
| -6% | -$22.7K | 0.02% | 168 |
|
|
2016
Q3 | $364K | Sell |
5,583
-1,677
| -23% | -$109K | 0.02% | 159 |
|
|
2016
Q2 | $433K | Hold |
7,260
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $427K | Buy |
7,260
+73
| +1% | +$4.29K | 0.03% | 149 |
|
|
2015
Q4 | $377K | Sell |
7,187
-117
| -2% | -$6.14K | 0.03% | 158 |
|
|
2015
Q3 | $420K | Hold |
7,304
| – | – | 0.03% | 149 |
|
|
2015
Q2 | $473K | Hold |
7,304
| – | – | 0.03% | 151 |
|
|
2015
Q1 | $413K | Buy |
7,304
+12
| +0.2% | +$679 | 0.03% | 156 |
|
|
2014
Q4 | $381K | Buy |
+7,292
| New | +$381K | 0.03% | 160 |
|
|
2014
Q3 | – | Sell |
-3,498
| Closed | -$204K | – | 193 |
|
|
2014
Q2 | $204K | Buy |
+3,498
| New | +$204K | 0.02% | 185 |
|