First Manhattan’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-525
| Closed | -$17.1K | – | 703 |
|
|
2024
Q1 | $17.1K | Hold |
525
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q4 | $14.8K | Hold |
525
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q3 | $18.2K | Hold |
525
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q2 | $22.6K | Hold |
525
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $18.8K | Sell |
525
-103
| -16% | -$3.69K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $26K | Sell |
628
-344
| -35% | -$14.2K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $30K | Sell |
972
-7,700
| -89% | -$238K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $265K | Hold |
8,672
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $326K | Sell |
8,672
-550
| -6% | -$20.7K | ﹤0.01% | 667 |
|
|
2021
Q4 | $339K | Sell |
9,222
-1,400
| -13% | -$51.5K | ﹤0.01% | 638 |
|
|
2021
Q3 | $349K | Sell |
10,622
-67
| -0.6% | -$2.2K | ﹤0.01% | 627 |
|
|
2021
Q2 | $398K | Sell |
10,689
-184,057
| -95% | -$6.85M | ﹤0.01% | 602 |
|
|
2021
Q1 | $7.36M | Sell |
194,746
-58,803
| -23% | -$2.22M | 0.03% | 192 |
|
|
2020
Q4 | $9.76M | Sell |
253,549
-13,001
| -5% | -$500K | 0.05% | 161 |
|
|
2020
Q3 | $7.05M | Sell |
266,550
-42,450
| -14% | -$1.12M | 0.04% | 181 |
|
|
2020
Q2 | $6.97M | Sell |
309,000
-28,020
| -8% | -$632K | 0.04% | 179 |
|
|
2020
Q1 | $6.73M | Sell |
337,020
-1,004,211
| -75% | -$20.1M | 0.04% | 175 |
|
|
2019
Q4 | $58.2M | Sell |
1,341,231
-92,192
| -6% | -$4M | 0.29% | 56 |
|
|
2019
Q3 | $62.5M | Sell |
1,433,423
-1,135,508
| -44% | -$49.5M | 0.34% | 51 |
|
|
2019
Q2 | $92.6M | Sell |
2,568,931
-3,083,362
| -55% | -$111M | 0.51% | 38 |
|
|
2019
Q1 | $167M | Buy |
5,652,293
+177,601
| +3% | +$5.25M | 0.96% | 22 |
|
|
2018
Q4 | $159M | Sell |
5,474,692
-249,602
| -4% | -$7.23M | 0.99% | 18 |
|
|
2018
Q3 | $246M | Buy |
5,724,294
+50,846
| +0.9% | +$2.19M | 1.31% | 12 |
|
|
2018
Q2 | $210M | Buy |
5,673,448
+529,920
| +10% | +$19.7M | 1.21% | 13 |
|
|
2018
Q1 | $203M | Sell |
5,143,528
-43,529
| -0.8% | -$1.72M | 1.16% | 13 |
|
|
2017
Q4 | $222M | Buy |
5,187,057
+355,984
| +7% | +$15.2M | 1.21% | 13 |
|
|
2017
Q3 | $196M | Sell |
4,831,073
-47,791
| -1% | -$1.94M | 1.12% | 15 |
|
|
2017
Q2 | $200M | Sell |
4,878,864
-28,973
| -0.6% | -$1.19M | 1.17% | 15 |
|
|
2017
Q1 | $181M | Sell |
4,907,837
-504,122
| -9% | -$18.6M | 1.07% | 18 |
|
|
2016
Q4 | $193M | Sell |
5,411,959
-150,765
| -3% | -$5.39M | 1.18% | 16 |
|
|
2016
Q3 | $212M | Sell |
5,562,724
-872,938
| -14% | -$33.2M | 1.29% | 15 |
|
|
2016
Q2 | $215M | Sell |
6,435,662
-167,151
| -3% | -$5.59M | 1.32% | 15 |
|
|
2016
Q1 | $219M | Sell |
6,602,813
-186,641
| -3% | -$6.18M | 1.35% | 17 |
|
|
2015
Q4 | $219M | Sell |
6,789,454
-198,315
| -3% | -$6.4M | 1.34% | 18 |
|
|
2015
Q3 | $207M | Buy |
6,987,769
+210,345
| +3% | +$6.23M | 1.33% | 16 |
|
|
2015
Q2 | $210M | Buy |
6,777,424
+254,461
| +4% | +$7.88M | 1.24% | 19 |
|
|
2015
Q1 | $206M | Buy |
6,522,963
+1,263,937
| +24% | +$40M | 1.19% | 19 |
|
|
2014
Q4 | $164M | Buy |
5,259,026
+792,745
| +18% | +$24.7M | 0.93% | 20 |
|
|
2014
Q3 | $117M | Buy |
4,466,281
+4,314,981
| +2,852% | +$113M | 0.68% | 33 |
|
|
2014
Q2 | $3.92M | Buy |
+151,300
| New | +$3.92M | 0.02% | 267 |
|