Chevy Chase Trust’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,361
| Closed | -$1.86M | – | 646 |
|
|
2019
Q4 | $1.86M | Sell |
59,361
-10,392
| -15% | -$326K | 0.01% | 555 |
|
|
2019
Q3 | $2.2M | Sell |
69,753
-9,652
| -12% | -$304K | 0.01% | 542 |
|
|
2019
Q2 | $2.07M | Sell |
79,405
-11,249
| -12% | -$293K | 0.01% | 547 |
|
|
2019
Q1 | $1.93M | Sell |
90,654
-2,734
| -3% | -$58.3K | 0.01% | 553 |
|
|
2018
Q4 | $1.93M | Sell |
93,388
-13,246
| -12% | -$274K | 0.01% | 547 |
|
|
2018
Q3 | $3.31M | Sell |
106,634
-20,725
| -16% | -$644K | 0.01% | 538 |
|
|
2018
Q2 | $3.41M | Sell |
127,359
-641
| -0.5% | -$17.2K | 0.01% | 537 |
|
|
2018
Q1 | $3.66M | Sell |
128,000
-13,447
| -10% | -$384K | 0.02% | 533 |
|
|
2017
Q4 | $4.37M | Sell |
141,447
-89,719
| -39% | -$2.77M | 0.02% | 519 |
|
|
2017
Q3 | $6.78M | Buy |
231,166
+2,213
| +1% | +$64.9K | 0.03% | 480 |
|
|
2017
Q2 | $6.77M | Sell |
228,953
-263,944
| -54% | -$7.81M | 0.03% | 473 |
|
|
2017
Q1 | $13.1M | Sell |
492,897
-65,563
| -12% | -$1.75M | 0.06% | 315 |
|
|
2016
Q4 | $14.4M | Sell |
558,460
-57,884
| -9% | -$1.49M | 0.08% | 283 |
|
|
2016
Q3 | $16.9M | Sell |
616,344
-63,281
| -9% | -$1.74M | 0.09% | 249 |
|
|
2016
Q2 | $16.4M | Buy |
679,625
+78,304
| +13% | +$1.89M | 0.09% | 252 |
|
|
2016
Q1 | $14.4M | Buy |
601,321
+118,956
| +25% | +$2.84M | 0.08% | 276 |
|
|
2015
Q4 | $11.2M | Buy |
482,365
+89,942
| +23% | +$2.09M | 0.07% | 313 |
|
|
2015
Q3 | $8.4M | Buy |
392,423
+164,175
| +72% | +$3.51M | 0.05% | 371 |
|
|
2015
Q2 | $5.1M | Buy |
+228,248
| New | +$5.1M | 0.03% | 477 |
|