Glenmede Trust’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.2M | Sell |
381,654
-64,311
| -14% | -$2.22M | 0.07% | 283 |
|
|
2024
Q4 | $16.6M | Buy |
445,965
+700
| +0.2% | +$26.1K | 0.08% | 240 |
|
|
2024
Q3 | $17.2M | Buy |
445,265
+10,092
| +2% | +$391K | 0.08% | 253 |
|
|
2024
Q2 | $14.8M | Buy |
435,173
+412,492
| +1,819% | +$14M | 0.08% | 270 |
|
|
2024
Q1 | $738K | Buy |
+22,681
| New | +$738K | ﹤0.01% | 797 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$1K | – | 1262 |
|
|
2020
Q3 | $1K | Sell |
65
-26,877
| -100% | -$413K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $438K | Buy |
+26,942
| New | +$438K | ﹤0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-81,133
| Closed | -$2.55K | – | 3008 |
|
|
2019
Q3 | $2.55K | Sell |
81,133
-1,521
| -2% | -$48 | 0.01% | 580 |
|
|
2019
Q2 | $2.15K | Buy |
82,654
+76,966
| +1,353% | +$2K | 0.01% | 625 |
|
|
2019
Q1 | $121 | Buy |
5,688
+4,460
| +363% | +$95 | ﹤0.01% | 1352 |
|
|
2018
Q4 | $25 | Buy |
+1,228
| New | +$25 | ﹤0.01% | 1883 |
|
|
2018
Q3 | – | Sell |
-1,228
| Closed | -$33K | – | 1458 |
|
|
2018
Q2 | $33K | Sell |
1,228
-908
| -43% | -$24.4K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $65K | Hold |
2,136
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $65K | Sell |
2,136
-54,380
| -96% | -$1.65M | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.66M | Buy |
56,516
+54,734
| +3,071% | +$1.6M | 0.01% | 685 |
|
|
2017
Q2 | $47K | Hold |
1,782
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q1 | $47K | Sell |
1,782
-13,941
| -89% | -$368K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $404K | Buy |
15,723
+495
| +3% | +$12.7K | ﹤0.01% | 999 |
|
|
2016
Q3 | $417K | Sell |
15,228
-5,186
| -25% | -$142K | ﹤0.01% | 976 |
|
|
2016
Q2 | $491K | Buy |
+20,414
| New | +$491K | ﹤0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$7K | – | 2614 |
|
|
2015
Q4 | $7K | Hold |
310
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q3 | $6K | Hold |
310
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q2 | $6K | Hold |
310
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q1 | $7K | Hold |
310
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q4 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 2287 |
|