CCA
Cadent Capital Advisors’s Aramark ARMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $377K | Buy |
9,000
+1,289
| +17% | +$54K | 0.12% | 107 |
|
2025
Q1 | $266K | Hold |
7,711
| – | – | 0.09% | 117 |
|
2024
Q4 | $288K | Hold |
7,711
| – | – | 0.1% | 119 |
|
2024
Q3 | $299K | Buy |
7,711
+349
| +5% | +$13.5K | 0.09% | 121 |
|
2024
Q2 | $250K | Hold |
7,362
| – | – | 0.1% | 117 |
|
2024
Q1 | $239K | Hold |
7,362
| – | – | 0.1% | 116 |
|
2023
Q4 | $207K | Hold |
7,362
| – | – | 0.1% | 112 |
|
2023
Q3 | $255K | Sell |
7,362
-2,406
| -25% | -$83.5K | 0.11% | 99 |
|
2023
Q2 | $421K | Sell |
9,768
-346
| -3% | -$14.9K | 0.25% | 62 |
|
2023
Q1 | $362K | Hold |
10,114
| – | – | 0.17% | 72 |
|
2022
Q4 | $418K | Hold |
10,114
| – | – | 0.21% | 58 |
|
2022
Q3 | $316K | Hold |
10,114
| – | – | 0.18% | 68 |
|
2022
Q2 | $310K | Hold |
10,114
| – | – | 0.18% | 70 |
|
2022
Q1 | $380K | Hold |
10,114
| – | – | 0.17% | 81 |
|
2021
Q4 | $373K | Sell |
10,114
-365
| -3% | -$13.5K | 0.16% | 82 |
|
2021
Q3 | $344K | Hold |
10,479
| – | – | 0.15% | 84 |
|
2021
Q2 | $390K | Hold |
10,479
| – | – | 0.16% | 87 |
|
2021
Q1 | $396K | Sell |
10,479
-464
| -4% | -$17.5K | 0.18% | 74 |
|
2020
Q4 | $421K | Buy |
+10,943
| New | +$421K | 0.21% | 63 |
|