HighPoint Advisor Group’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,918
| Closed | -$240K | – | 567 |
|
|
2021
Q2 | $240K | Buy |
8,918
+463
| +5% | +$12.7K | 0.02% | 458 |
|
|
2021
Q1 | $237K | Buy |
8,455
+23
| +0.3% | +$630 | 0.03% | 421 |
|
|
2020
Q4 | $219K | Sell |
8,432
-1,435
| -15% | -$34.4K | 0.03% | 413 |
|
|
2020
Q3 | $215K | Buy |
+9,867
| New | +$176K | 0.04% | 340 |
|
|
2020
Q1 | – | Sell |
-9,813
| Closed | -$331K | – | 351 |
|
|
2019
Q4 | $331K | Sell |
9,813
-616
| -6% | -$19.3K | 0.07% | 246 |
|
|
2019
Q3 | $323K | Sell |
10,429
-3,859
| -27% | -$109K | 0.07% | 233 |
|
|
2019
Q2 | $366K | Sell |
14,288
-1,102
| -7% | -$25.8K | 0.09% | 200 |
|
|
2019
Q1 | $328K | Buy |
15,390
+127
| +0.8% | +$2.84K | 0.08% | 220 |
|
|
2018
Q4 | $359K | Sell |
15,263
-255
| -2% | -$6.62K | 0.1% | 197 |
|
|
2018
Q3 | $420K | Sell |
15,518
-865
| -5% | -$25.3K | 0.12% | 184 |
|
|
2018
Q2 | $483K | Sell |
16,383
-1,101
| -6% | -$30.4K | 0.13% | 173 |
|
|
2018
Q1 | $493K | Sell |
17,484
-831
| -5% | -$25.5K | 0.14% | 175 |
|
|
2017
Q4 | $540K | Sell |
18,315
-693
| -4% | -$21.2K | 0.15% | 154 |
|
|
2017
Q3 | $597K | Sell |
19,008
-1,504
| -7% | -$43.6K | 0.19% | 145 |
|
|
2017
Q2 | $591K | Hold |
20,512
| – | – | 0.19% | 142 |
|
|
2017
Q1 | $591K | Sell |
20,512
-956
| -4% | -$24.4K | 0.19% | 142 |
|
|
2016
Q4 | $553K | Sell |
21,468
-1,555
| -7% | -$40.6K | 0.18% | 157 |
|
|
2016
Q3 | $567K | Sell |
23,023
-791
| -3% | -$20.9K | 0.2% | 131 |
|
|
2016
Q2 | $615K | Sell |
23,814
-1,266
| -5% | -$30.5K | 0.22% | 115 |
|
|
2016
Q1 | $615K | Sell |
25,080
-281
| -1% | -$6.44K | 0.38% | 73 |
|
|
2015
Q4 | $581K | Buy |
+25,361
| New | +$580K | 0.38% | 86 |
|
Other funds holding ARMK
FCM
ACM
EIG