Whittier Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Hold |
1,531
| – | – | ﹤0.01% | 881 |
|
|
2025
Q1 | $79.7K | Sell |
1,531
-260
| -15% | -$13.5K | ﹤0.01% | 824 |
|
|
2024
Q4 | $86.3K | Sell |
1,791
-4,144
| -70% | -$200K | ﹤0.01% | 827 |
|
|
2024
Q3 | $267K | Sell |
5,935
-668
| -10% | -$30.1K | ﹤0.01% | 622 |
|
|
2024
Q2 | $204K | Sell |
6,603
-67
| -1% | -$2.07K | ﹤0.01% | 645 |
|
|
2024
Q1 | $265K | Sell |
6,670
-33
| -0.5% | -$1.31K | ﹤0.01% | 592 |
|
|
2023
Q4 | $284K | Sell |
6,703
-18
| -0.3% | -$764 | ﹤0.01% | 577 |
|
|
2023
Q3 | $374K | Sell |
6,721
-174
| -3% | -$9.7K | 0.01% | 522 |
|
|
2023
Q2 | $390K | Hold |
6,895
| – | – | 0.01% | 503 |
|
|
2023
Q1 | $437K | Hold |
6,895
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $377K | Sell |
6,895
-676
| -9% | -$36.9K | 0.01% | 515 |
|
|
2022
Q3 | $358K | Buy |
7,571
+2,000
| +36% | +$94.6K | 0.01% | 514 |
|
|
2022
Q2 | $270K | Hold |
5,571
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $231K | Hold |
5,571
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $278K | Sell |
5,571
-264
| -5% | -$13.2K | ﹤0.01% | 605 |
|
|
2021
Q3 | $339K | Sell |
5,835
-4,890
| -46% | -$284K | 0.01% | 540 |
|
|
2021
Q2 | $711K | Sell |
10,725
-310
| -3% | -$20.6K | 0.01% | 422 |
|
|
2021
Q1 | $653K | Buy |
11,035
+602
| +6% | +$35.6K | 0.01% | 428 |
|
|
2020
Q4 | $596K | Sell |
10,433
-146
| -1% | -$8.34K | 0.01% | 410 |
|
|
2020
Q3 | $560K | Buy |
10,579
+570
| +6% | +$30.2K | 0.01% | 412 |
|
|
2020
Q2 | $481K | Sell |
10,009
-1,283
| -11% | -$61.7K | 0.01% | 406 |
|
|
2020
Q1 | $481K | Sell |
11,292
-145
| -1% | -$6.18K | 0.02% | 388 |
|
|
2019
Q4 | $549K | Sell |
11,437
-623
| -5% | -$29.9K | 0.01% | 388 |
|
|
2019
Q3 | $548K | Buy |
12,060
+102
| +0.9% | +$4.64K | 0.02% | 383 |
|
|
2019
Q2 | $552K | Hold |
11,958
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $537K | Hold |
11,958
| – | – | 0.02% | 373 |
|
|
2018
Q4 | $401K | Hold |
11,958
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $420K | Sell |
11,958
-140
| -1% | -$4.92K | 0.01% | 392 |
|
|
2018
Q2 | $465K | Sell |
12,098
-427
| -3% | -$16.4K | 0.02% | 371 |
|
|
2018
Q1 | $520K | Sell |
12,525
-117
| -0.9% | -$4.86K | 0.02% | 363 |
|
|
2017
Q4 | $506K | Sell |
12,642
-1,494
| -11% | -$59.8K | 0.02% | 364 |
|
|
2017
Q3 | $565K | Buy |
14,136
+1,635
| +13% | +$65.3K | 0.02% | 343 |
|
|
2017
Q2 | $493K | Buy |
12,501
+297
| +2% | +$11.7K | 0.02% | 342 |
|
|
2017
Q1 | $332K | Buy |
12,204
+1,687
| +16% | +$45.9K | 0.01% | 394 |
|
|
2016
Q4 | $275K | Buy |
+10,517
| New | +$275K | 0.01% | 419 |
|