Colony Group’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.1M | Sell |
603,697
-80
| -0% | -$2K | 0.23% | 110 |
|
|
2023
Q2 | $18.8M | Buy |
603,777
+7,115
| +1% | +$221K | 0.27% | 104 |
|
|
2023
Q1 | $15.4M | Sell |
596,662
-116,596
| -16% | -$3.01M | 0.23% | 114 |
|
|
2022
Q4 | $21.3M | Buy |
713,258
+20,561
| +3% | +$614K | 0.3% | 86 |
|
|
2022
Q3 | $15.6M | Buy |
692,697
+44,174
| +7% | +$995K | 0.28% | 95 |
|
|
2022
Q2 | $14.3M | Buy |
648,523
+2,360
| +0.4% | +$52.2K | 0.25% | 103 |
|
|
2022
Q1 | $17.5M | Buy |
646,163
+63,354
| +11% | +$1.72M | 0.26% | 88 |
|
|
2021
Q4 | $15.5M | Sell |
582,809
-119,027
| -17% | -$3.17M | 0.27% | 86 |
|
|
2021
Q3 | $16.7M | Buy |
701,836
+16,808
| +2% | +$399K | 0.32% | 78 |
|
|
2021
Q2 | $18.4M | Sell |
685,028
-21,067
| -3% | -$567K | 0.37% | 72 |
|
|
2021
Q1 | $19.3M | Buy |
706,095
+34,594
| +5% | +$944K | 0.4% | 68 |
|
|
2020
Q4 | $18.7M | Buy |
671,501
+243,301
| +57% | +$6.76M | 0.43% | 64 |
|
|
2020
Q3 | $8.18M | Sell |
428,200
-292,921
| -41% | -$5.59M | 0.21% | 103 |
|
|
2020
Q2 | $11.8M | Buy |
721,121
+67,768
| +10% | +$1.1M | 0.34% | 72 |
|
|
2020
Q1 | $9.42M | Buy |
653,353
+65,466
| +11% | +$944K | 0.31% | 87 |
|
|
2019
Q4 | $18.4M | Buy |
+587,887
| New | +$18.4M | 0.46% | 59 |
|
|
2014
Q4 | – | Sell |
-801
| Closed | -$15K | – | 756 |
|
|
2014
Q3 | $15K | Hold |
801
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $15K | Hold |
801
| – | – | ﹤0.01% | 468 |
|
|
2014
Q1 | $17K | Sell |
801
-109
| -12% | -$2.31K | ﹤0.01% | 461 |
|
|
2013
Q4 | $17K | Buy |
+910
| New | +$17K | ﹤0.01% | 420 |
|