Yum China Holdings shares owned by Arrow Financial Corp.
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Arrow Financial Corp.
from 13F filings
Historical chart of Arrow Financial Corp. investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Arrow Financial Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23k | 500 | 45.02 |
| 2024-06-30 | $15k | 500 | 30.84 |
| 2024-03-31 | $20k | 500 | 39.79 |
| 2023-12-31 | $21k | 500 | 42.43 |
| 2023-09-30 | $28k | 500 | 55.72 |
| 2023-06-30 | $28k | 500 | 56.50 |
| 2023-03-31 | $32k | 500 | 63.39 |
| 2022-12-31 | $27k | 500 | 54.00 |
| 2022-09-30 | $24k | 500 | 48.00 |
| 2022-06-30 | $24k | 500 | 48.00 |
| 2022-03-31 | $21k | 500 | 42.00 |
| 2021-12-31 | $25k | 500 | 50.00 |
| 2021-09-30 | $29k | 500 | 58.00 |
| 2021-06-30 | $33k | 500 | 66.00 |
| 2021-03-31 | $30k | 500 | 60.00 |
| 2020-12-31 | $29k | 500 | 58.00 |
| 2020-09-30 | $26k | 500 | 52.00 |
| 2020-06-30 | $24k | 500 | 48.00 |
| 2020-03-31 | $21k | 500 | 42.00 |
| 2019-12-31 | $24k | 500 | 48.00 |
| 2019-09-30 | $23k | 500 | 46.00 |
| 2019-06-30 | $23k | 500 | 46.00 |
| 2019-03-31 | $27k | 600 | 45.00 |
| 2018-12-31 | $24k | 720 | 33.33 |
| 2018-09-30 | $25k | 720 | 34.72 |
| 2018-06-30 | $28k | 720 | 38.89 |
| 2018-03-31 | $30k | 720 | 41.67 |
| 2017-12-31 | $29k | 720 | 40.28 |
| 2017-09-30 | $29k | 720 | 40.28 |
| 2017-06-30 | $28k | 720 | 38.89 |
| 2017-03-31 | $20k | 720 | 27.78 |
| 2016-12-31 | $19k | 720 | 26.39 |