Mitsubishi UFJ Trust & Banking’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,468
| Closed | -$4.77M | – | 1099 |
|
|
2023
Q3 | $4.77M | Buy |
190,468
+5,618
| +3% | +$157K | 0.01% | 690 |
|
|
2023
Q2 | $5.75M | Sell |
184,850
-897
| -0.5% | -$24.4K | 0.01% | 669 |
|
|
2023
Q1 | $4.8M | Sell |
185,747
-1,847
| -1% | -$52.6K | 0.01% | 686 |
|
|
2022
Q4 | $5.6M | Buy |
187,594
+1,249
| +0.7% | +$34.5K | 0.01% | 660 |
|
|
2022
Q3 | $4.2M | Sell |
186,345
-1,583
| -0.8% | -$39.4K | 0.01% | 686 |
|
|
2022
Q2 | $4.16M | Buy |
187,928
+32,415
| +21% | +$801K | 0.01% | 701 |
|
|
2022
Q1 | $4.22M | Sell |
155,513
-12,450
| -7% | -$325K | 0.01% | 720 |
|
|
2021
Q4 | $4.47M | Buy |
167,963
+551
| +0.3% | +$14.4K | 0.01% | 743 |
|
|
2021
Q3 | $3.97M | Buy |
167,412
+1,324
| +0.8% | +$32.8K | 0.01% | 772 |
|
|
2021
Q2 | $4.47M | Sell |
166,088
-14,811
| -8% | -$407K | 0.01% | 766 |
|
|
2021
Q1 | $4.94M | Sell |
180,899
-76,458
| -30% | -$2.1M | 0.01% | 724 |
|
|
2020
Q4 | $7.15M | Sell |
257,357
-29,098
| -10% | -$697K | 0.01% | 688 |
|
|
2020
Q3 | $5.47M | Sell |
286,455
-12,216
| -4% | -$218K | 0.01% | 694 |
|
|
2020
Q2 | $4.87M | Sell |
298,671
-25,724
| -8% | -$451K | 0.01% | 695 |
|
|
2020
Q1 | $4.68M | Buy |
324,395
+22,590
| +7% | +$595K | 0.01% | 667 |
|
|
2019
Q4 | $9.46M | Sell |
301,805
-11,012
| -4% | -$346K | 0.02% | 608 |
|
|
2019
Q3 | $9.74M | Buy |
312,817
+37,922
| +14% | +$1.07M | 0.02% | 560 |
|
|
2019
Q2 | $6.98M | Sell |
274,895
-13,430
| -5% | -$314K | 0.02% | 599 |
|
|
2019
Q1 | $6.2M | Sell |
288,325
-8,172
| -3% | -$183K | 0.02% | 607 |
|
|
2018
Q4 | $6.2M | Sell |
296,497
-6,318
| -2% | -$164K | 0.03% | 578 |
|
|
2018
Q3 | $9.41M | Sell |
302,815
-424,559
| -58% | -$12.4M | 0.03% | 525 |
|
|
2018
Q2 | $19.5M | Sell |
727,374
-3,617
| -0.5% | -$100K | 0.03% | 559 |
|
|
2018
Q1 | $20.9M | Buy |
730,991
+1,665
| +0.2% | +$51K | 0.04% | 512 |
|
|
2017
Q4 | $22.5M | Sell |
729,326
-54,513
| -7% | -$1.67M | 0.04% | 490 |
|
|
2017
Q3 | $23M | Sell |
783,839
-7,216
| -0.9% | -$209K | 0.04% | 458 |
|
|
2017
Q2 | $23.4M | Buy |
791,055
+111,722
| +16% | +$3.06M | 0.05% | 456 |
|
|
2017
Q1 | $18.1M | Sell |
679,333
-1,151
| -0.2% | -$29.3K | 0.04% | 520 |
|
|
2016
Q4 | $17.6M | Buy |
680,484
+36,758
| +6% | +$960K | 0.04% | 517 |
|
|
2016
Q3 | $17.7M | Buy |
643,726
+10,435
| +2% | +$276K | 0.04% | 509 |
|
|
2016
Q2 | $15.3M | Sell |
633,291
-5,405
| -0.8% | -$130K | 0.03% | 538 |
|
|
2016
Q1 | $15.3M | Buy |
638,696
+43,779
| +7% | +$1M | 0.03% | 539 |
|
|
2015
Q4 | $13.9M | Sell |
594,917
-917
| -0.2% | -$21K | 0.03% | 550 |
|
|
2015
Q3 | $12.8M | Buy |
595,834
+32,301
| +6% | +$738K | 0.03% | 561 |
|
|
2015
Q2 | $12.6M | Buy |
+563,533
| New | +$12.7M | 0.03% | 599 |
|
Other funds holding ARMK
FCM
MRL
