Asset Dedication LLC’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 |
-139
| Closed | -$5K | – | 1197 |
|
|
2024
Q1 | $5K | Hold |
139
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $4K | Sell |
139
-54
| -28% | -$1.55K | ﹤0.01% | 818 |
|
|
2023
Q3 | $5K | Hold |
193
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $6K | Hold |
193
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $5K | Hold |
193
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $6K | Hold |
193
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $4K | Hold |
193
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $5K | Sell |
193
-891
| -82% | -$23.1K | ﹤0.01% | 733 |
|
|
2021
Q4 | $29K | Hold |
1,084
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $26K | Buy |
1,084
+192
| +22% | +$4.61K | ﹤0.01% | 515 |
|
|
2021
Q2 | $24K | Hold |
892
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $24K | Sell |
892
-892
| -50% | -$24K | 0.01% | 412 |
|
|
2020
Q4 | $50K | Hold |
1,784
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $34K | Hold |
1,784
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $29K | Hold |
1,784
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $26K | Hold |
1,784
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $56K | Hold |
1,784
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $56K | Sell |
1,784
-2,077
| -54% | -$65.2K | 0.02% | 274 |
|
|
2019
Q2 | $101K | Hold |
3,861
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $82K | Hold |
3,861
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $81K | Hold |
3,861
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $120K | Hold |
3,861
| – | – | 0.05% | 185 |
|
|
2018
Q2 | $103K | Hold |
3,861
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $110K | Sell |
3,861
-4,155
| -52% | -$118K | 0.05% | 167 |
|
|
2017
Q4 | $247K | Hold |
8,016
| – | – | 0.1% | 133 |
|
|
2017
Q3 | $235K | Buy |
+8,016
| New | +$235K | 0.11% | 125 |
|