American International Group’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-347,394
| Closed | -$11.3M | – | 204 |
|
|
2024
Q1 | $11.3M | Sell |
347,394
-5,003
| -1% | -$163K | 0.04% | 367 |
|
|
2023
Q4 | $9.9M | Sell |
352,397
-156,682
| -31% | -$4.4M | 0.04% | 398 |
|
|
2023
Q3 | $12.8M | Sell |
509,079
-35,013
| -6% | -$877K | 0.08% | 233 |
|
|
2023
Q2 | $16.9M | Sell |
544,092
-12,281
| -2% | -$382K | 0.1% | 163 |
|
|
2023
Q1 | $14.4M | Buy |
556,373
+553,071
| +16,750% | +$14.3M | 0.09% | 203 |
|
|
2022
Q4 | $98.6K | Sell |
3,302
-66
| -2% | -$1.97K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $76K | Buy |
3,368
+8
| +0.2% | +$181 | ﹤0.01% | 2677 |
|
|
2022
Q2 | $74K | Buy |
3,360
+3
| +0.1% | +$66 | ﹤0.01% | 2733 |
|
|
2022
Q1 | $91K | Sell |
3,357
-51
| -1% | -$1.38K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $91K | Sell |
3,408
-128
| -4% | -$3.42K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $84K | Sell |
3,536
-431
| -11% | -$10.2K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $107 | Buy |
3,967
+185
| +5% | +$5 | ﹤0.01% | 2850 |
|
|
2021
Q1 | $103 | Sell |
3,782
-315
| -8% | -$9 | ﹤0.01% | 2697 |
|
|
2020
Q4 | $114 | Sell |
4,097
-22
| -0.5% | -$1 | ﹤0.01% | 2587 |
|
|
2020
Q3 | $79K | Sell |
4,119
-12
| -0.3% | -$230 | ﹤0.01% | 2653 |
|
|
2020
Q2 | $67K | Sell |
4,131
-1,520
| -27% | -$24.7K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $81K | Buy |
5,651
+335
| +6% | +$4.8K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $167K | Sell |
5,316
-177
| -3% | -$5.56K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $173K | Hold |
5,493
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q2 | $143K | Sell |
5,493
-438
| -7% | -$11.4K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $127K | Sell |
5,931
-206
| -3% | -$4.41K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $128K | Hold |
6,137
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q3 | $191K | Sell |
6,137
-166
| -3% | -$5.17K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $169K | Sell |
6,303
-1,011
| -14% | -$27.1K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $209K | Sell |
7,314
-118
| -2% | -$3.37K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $229K | Buy |
+7,432
| New | +$229K | ﹤0.01% | 2243 |
|
|
2017
Q3 | – | Sell |
-7,651
| Closed | -$226K | – | 2859 |
|
|
2017
Q2 | $226K | Sell |
7,651
-725
| -9% | -$21.4K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $223K | Sell |
8,376
-714
| -8% | -$19K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $234K | Sell |
9,090
-253
| -3% | -$6.51K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $257K | Sell |
9,343
-614
| -6% | -$16.9K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $240K | Buy |
9,957
+3,039
| +44% | +$73.3K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $165K | Sell |
6,918
-129
| -2% | -$3.08K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $164K | Buy |
7,047
+331
| +5% | +$7.7K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $144K | Buy |
6,716
+532
| +9% | +$11.4K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $138K | Buy |
6,184
+4,915
| +387% | +$110K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $29K | Sell |
1,269
-1,338
| -51% | -$30.5K | ﹤0.01% | 4201 |
|
|
2014
Q4 | $58.6K | Buy |
2,607
+85
| +3% | +$1.91K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $47.9K | Buy |
2,522
+28
| +1% | +$532 | ﹤0.01% | 4003 |
|
|
2014
Q2 | $46.6K | Buy |
2,494
+1,109
| +80% | +$20.7K | ﹤0.01% | 3990 |
|
|
2014
Q1 | $28.9K | Buy |
+1,385
| New | +$28.9K | ﹤0.01% | 4055 |
|