AllianceBernstein’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
330,341
-50,329
| -13% | -$2.11M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $13.1M | Sell |
380,670
-2,086
| -0.5% | -$72K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $14.3M | Buy |
382,756
+39,335
| +11% | +$1.47M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $13.3M | Sell |
343,421
-9,474
| -3% | -$367K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $12M | Sell |
352,895
-12,445
| -3% | -$423K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $11.9M | Buy |
365,340
+6,704
| +2% | +$218K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $10.1M | Sell |
358,636
-140,551
| -28% | -$3.95M | ﹤0.01% | 1151 |
|
|
2023
Q3 | $12.5M | Sell |
499,187
-16,457
| -3% | -$412K | 0.01% | 1003 |
|
|
2023
Q2 | $16M | Sell |
515,644
-23,145
| -4% | -$719K | 0.01% | 940 |
|
|
2023
Q1 | $13.9M | Buy |
538,789
+299,759
| +125% | +$7.75M | 0.01% | 965 |
|
|
2022
Q4 | $7.13M | Buy |
239,030
+84,481
| +55% | +$2.52M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $3.48M | Sell |
154,549
-905
| -0.6% | -$20.4K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $3.44M | Buy |
155,454
+575
| +0.4% | +$12.7K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $4.21M | Sell |
154,879
-5,850
| -4% | -$159K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $4.28M | Sell |
160,729
-20,133
| -11% | -$536K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $4.29M | Sell |
180,862
-4,213
| -2% | -$100K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $4.98M | Buy |
185,075
+27,945
| +18% | +$752K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $4.29M | Sell |
157,130
-6,044
| -4% | -$165K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $4.53M | Sell |
163,174
-23,512
| -13% | -$653K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $3.57M | Sell |
186,686
-2,631
| -1% | -$50.2K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $3.09M | Sell |
189,317
-38,709
| -17% | -$631K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $3.29M | Sell |
228,026
-17,046
| -7% | -$246K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $7.68M | Buy |
245,072
+25,368
| +12% | +$795K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $6.91M | Buy |
219,704
+163
| +0.1% | +$5.13K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $5.72M | Sell |
219,541
-2,260
| -1% | -$58.8K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $4.73M | Sell |
221,801
-2,728
| -1% | -$58.2K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $4.7M | Buy |
224,529
+10,610
| +5% | +$222K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $6.65M | Sell |
213,919
-3,500
| -2% | -$109K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $5.82M | Buy |
217,419
+1,003
| +0.5% | +$26.9K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $6.18M | Sell |
216,416
-3,219
| -1% | -$92K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $6.78M | Sell |
219,635
-2,160
| -1% | -$66.7K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $6.5M | Sell |
221,795
-4,254
| -2% | -$125K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $6.69M | Buy |
226,049
+2,410
| +1% | +$71.3K | 0.01% | 1054 |
|
|
2017
Q1 | $5.95M | Sell |
223,639
-4,368
| -2% | -$116K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $5.88M | Sell |
228,007
-6,683
| -3% | -$172K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $6.44M | Sell |
234,690
-1,869
| -0.8% | -$51.3K | 0.01% | 1009 |
|
|
2016
Q2 | $5.71M | Buy |
236,559
+52,491
| +29% | +$1.27M | ﹤0.01% | 1014 |
|
|
2016
Q1 | $4.4M | Sell |
184,068
-144
| -0.1% | -$3.44K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $4.29M | Buy |
184,212
+12,677
| +7% | +$295K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $3.67M | Buy |
171,535
+5,021
| +3% | +$107K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $3.72M | Buy |
166,514
+150,251
| +924% | +$3.36M | ﹤0.01% | 1279 |
|
|
2015
Q1 | $371K | Sell |
16,263
-4,432
| -21% | -$101K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $465K | Sell |
20,695
-20,636
| -50% | -$464K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $785K | Buy |
41,331
+208
| +0.5% | +$3.95K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $768K | Buy |
+41,123
| New | +$768K | ﹤0.01% | 2369 |
|