Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-66,203
Closed -$1.66M 573
2023
Q3
$1.66M Hold
66,203
0.02% 547
2023
Q2
$2.06M Buy
66,203
+18,157
+38% +$495K 0.03% 492
2023
Q1
$1.24M Buy
48,046
+1,099
+2% +$31.3K 0.02% 569
2022
Q4
$1.4M Hold
46,947
0.02% 540
2022
Q3
$1.06M Hold
46,947
0.02% 561
2022
Q2
$1.04M Hold
46,947
0.02% 571
2022
Q1
$1.27M Buy
46,947
+8,958
+24% +$234K 0.02% 559
2021
Q4
$1.01M Hold
37,989
0.02% 576
2021
Q3
$901K Hold
37,989
0.02% 563
2021
Q2
$1.02M Hold
37,989
0.02% 575
2021
Q1
$1.04M Buy
37,989
+9,818
+35% +$269K 0.03% 536
2020
Q4
$783K Sell
28,171
-273
-1% -$6.54K 0.02% 547
2020
Q3
$543K Buy
28,444
+4,457
+19% +$79.4K 0.02% 549
2020
Q2
$391K Sell
23,987
-11,072
-32% -$194K 0.02% 557
2020
Q1
$534K Sell
35,059
-963
-3% -$25.4K 0.02% 517
2019
Q4
$1.13M Sell
36,022
-2,018
-5% -$63.3K 0.04% 449
2019
Q3
$1.2M Buy
38,040
+9,815
+35% +$276K 0.04% 416
2019
Q2
$735K Buy
28,225
+7,496
+36% +$175K 0.04% 446
2019
Q1
$442K Buy
20,729
+177
+0.9% +$3.96K 0.03% 515
2018
Q4
$430K Buy
20,552
+1,151
+6% +$29.9K 0.03% 483
2018
Q3
$603K Buy
19,401
+3,223
+20% +$94.1K 0.05% 429
2018
Q2
$433K Buy
16,178
+5,797
+56% +$160K 0.04% 470
2018
Q1
$297K Buy
10,381
+1,005
+11% +$30.8K 0.04% 458
2017
Q4
$289K Hold
9,376
0.05% 456
2017
Q3
$275K Hold
9,376
0.05% 440
2017
Q2
$277K Buy
9,376
+1,193
+15% +$32.7K 0.05% 428
2017
Q1
$218K Buy
+8,183
New +$209K 0.06% 412

Other funds holding ARMK