Bank of New York Mellon’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
2,366,939
-292,931
| -11% | -$12.3M | 0.02% | 636 |
|
|
2025
Q1 | $91.8M | Sell |
2,659,870
-264,154
| -9% | -$9.12M | 0.02% | 648 |
|
|
2024
Q4 | $109M | Sell |
2,924,024
-85,512
| -3% | -$3.19M | 0.02% | 603 |
|
|
2024
Q3 | $117M | Sell |
3,009,536
-407,485
| -12% | -$15.8M | 0.02% | 583 |
|
|
2024
Q2 | $116M | Sell |
3,417,021
-1,015,634
| -23% | -$34.6M | 0.02% | 566 |
|
|
2024
Q1 | $144M | Buy |
4,432,655
+527,041
| +13% | +$17.1M | 0.03% | 498 |
|
|
2023
Q4 | $110M | Sell |
3,905,614
-865,793
| -18% | -$24.3M | 0.02% | 615 |
|
|
2023
Q3 | $120M | Sell |
4,771,407
-187,099
| -4% | -$4.69M | 0.03% | 547 |
|
|
2023
Q2 | $154M | Sell |
4,958,506
-265,195
| -5% | -$8.24M | 0.03% | 448 |
|
|
2023
Q1 | $135M | Buy |
5,223,701
+1,973,265
| +61% | +$51M | 0.03% | 490 |
|
|
2022
Q4 | $97M | Sell |
3,250,436
-277,095
| -8% | -$8.27M | 0.02% | 630 |
|
|
2022
Q3 | $79.5M | Buy |
3,527,531
+225,493
| +7% | +$5.08M | 0.02% | 679 |
|
|
2022
Q2 | $73M | Buy |
3,302,038
+194,063
| +6% | +$4.29M | 0.02% | 754 |
|
|
2022
Q1 | $84.4M | Sell |
3,107,975
-115,901
| -4% | -$3.15M | 0.02% | 767 |
|
|
2021
Q4 | $85.8M | Sell |
3,223,876
-2,996,209
| -48% | -$79.7M | 0.02% | 794 |
|
|
2021
Q3 | $148M | Sell |
6,220,085
-885,929
| -12% | -$21M | 0.03% | 514 |
|
|
2021
Q2 | $191M | Buy |
7,106,014
+2,532,743
| +55% | +$68.1M | 0.04% | 425 |
|
|
2021
Q1 | $125M | Buy |
4,573,271
+1,850,775
| +68% | +$50.5M | 0.03% | 597 |
|
|
2020
Q4 | $75.6M | Buy |
2,722,496
+548,691
| +25% | +$15.2M | 0.02% | 790 |
|
|
2020
Q3 | $41.5M | Sell |
2,173,805
-101,149
| -4% | -$1.93M | 0.01% | 1026 |
|
|
2020
Q2 | $37.1M | Buy |
2,274,954
+439,524
| +24% | +$7.16M | 0.01% | 1066 |
|
|
2020
Q1 | $26.5M | Buy |
1,835,430
+144,443
| +9% | +$2.08M | 0.01% | 1117 |
|
|
2019
Q4 | $53M | Sell |
1,690,987
-69,074
| -4% | -$2.16M | 0.01% | 932 |
|
|
2019
Q3 | $55.4M | Buy |
1,760,061
+61,105
| +4% | +$1.92M | 0.02% | 887 |
|
|
2019
Q2 | $44.2M | Sell |
1,698,956
-103,879
| -6% | -$2.7M | 0.01% | 1050 |
|
|
2019
Q1 | $38.5M | Sell |
1,802,835
-56,998
| -3% | -$1.22M | 0.01% | 1129 |
|
|
2018
Q4 | $38.9M | Buy |
1,859,833
+74,891
| +4% | +$1.57M | 0.01% | 1050 |
|
|
2018
Q3 | $55.4M | Sell |
1,784,942
-12,866
| -0.7% | -$400K | 0.01% | 950 |
|
|
2018
Q2 | $48.2M | Sell |
1,797,808
-44,333
| -2% | -$1.19M | 0.01% | 1039 |
|
|
2018
Q1 | $52.6M | Buy |
1,842,141
+15,103
| +0.8% | +$431K | 0.01% | 967 |
|
|
2017
Q4 | $56.4M | Sell |
1,827,038
-23,175
| -1% | -$715K | 0.01% | 941 |
|
|
2017
Q3 | $54.3M | Sell |
1,850,213
-12,138
| -0.7% | -$356K | 0.01% | 936 |
|
|
2017
Q2 | $55.1M | Buy |
1,862,351
+66,606
| +4% | +$1.97M | 0.02% | 902 |
|
|
2017
Q1 | $47.8M | Buy |
1,795,745
+106,312
| +6% | +$2.83M | 0.01% | 988 |
|
|
2016
Q4 | $43.6M | Buy |
1,689,433
+33,808
| +2% | +$872K | 0.01% | 1014 |
|
|
2016
Q3 | $45.5M | Buy |
1,655,625
+101,494
| +7% | +$2.79M | 0.01% | 947 |
|
|
2016
Q2 | $37.5M | Buy |
1,554,131
+144,881
| +10% | +$3.5M | 0.01% | 1025 |
|
|
2016
Q1 | $33.7M | Buy |
1,409,250
+44,432
| +3% | +$1.06M | 0.01% | 1080 |
|
|
2015
Q4 | $31.8M | Sell |
1,364,818
-19,963
| -1% | -$465K | 0.01% | 1087 |
|
|
2015
Q3 | $29.6M | Buy |
1,384,781
+106,955
| +8% | +$2.29M | 0.01% | 1154 |
|
|
2015
Q2 | $28.6M | Buy |
1,277,826
+732,511
| +134% | +$16.4M | 0.01% | 1235 |
|
|
2015
Q1 | $12.5M | Buy |
545,315
+199,870
| +58% | +$4.56M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $7.77M | Buy |
345,445
+127,309
| +58% | +$2.86M | ﹤0.01% | 2064 |
|
|
2014
Q3 | $4.14M | Sell |
218,136
-8,964
| -4% | -$170K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $4.24M | Buy |
227,100
+53,655
| +31% | +$1M | ﹤0.01% | 2414 |
|
|
2014
Q1 | $3.62M | Buy |
173,445
+116,355
| +204% | +$2.43M | ﹤0.01% | 2493 |
|
|
2013
Q4 | $1.08M | Buy |
+57,090
| New | +$1.08M | ﹤0.01% | 3254 |
|