Raymond James Trust’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $533K | Buy |
13,770
+6,255
| +83% | +$242K | 0.01% | 744 |
|
|
2024
Q2 | $256K | Sell |
7,515
-5
| -0.1% | -$170 | 0.01% | 1058 |
|
|
2024
Q1 | $245K | Buy |
7,520
+10
| +0.1% | +$325 | 0.01% | 1087 |
|
|
2023
Q4 | $211K | Sell |
7,510
-2,818
| -27% | -$79.2K | 0.01% | 1112 |
|
|
2023
Q3 | $259K | Hold |
10,328
| – | – | 0.01% | 956 |
|
|
2023
Q2 | $321K | Sell |
10,328
-1,460
| -12% | -$45.4K | 0.01% | 856 |
|
|
2023
Q1 | $305K | Buy |
11,788
+657
| +6% | +$17K | 0.01% | 859 |
|
|
2022
Q4 | $333K | Sell |
11,131
-798
| -7% | -$23.9K | 0.01% | 780 |
|
|
2022
Q3 | $268K | Sell |
11,929
-773
| -6% | -$17.4K | 0.01% | 838 |
|
|
2022
Q2 | $281K | Hold |
12,702
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $345K | Sell |
12,702
-1,798
| -12% | -$48.8K | 0.01% | 805 |
|
|
2021
Q4 | $385K | Sell |
14,500
-138
| -0.9% | -$3.66K | 0.01% | 765 |
|
|
2021
Q3 | $347K | Buy |
14,638
+1,788
| +14% | +$42.4K | 0.01% | 782 |
|
|
2021
Q2 | $346K | Buy |
12,850
+284
| +2% | +$7.65K | 0.01% | 791 |
|
|
2021
Q1 | $342K | Hold |
12,566
| – | – | 0.01% | 763 |
|
|
2020
Q4 | $349K | Sell |
12,566
-184
| -1% | -$5.11K | 0.01% | 698 |
|
|
2020
Q3 | $244K | Sell |
12,750
-1,363
| -10% | -$26.1K | 0.01% | 788 |
|
|
2020
Q2 | $230K | Sell |
14,113
-1,837
| -12% | -$29.9K | 0.01% | 785 |
|
|
2020
Q1 | $229K | Buy |
15,950
+2,640
| +20% | +$37.9K | 0.01% | 662 |
|
|
2019
Q4 | $417K | Sell |
13,310
-485
| -4% | -$15.2K | 0.02% | 537 |
|
|
2019
Q3 | $434K | Sell |
13,795
-1,638
| -11% | -$51.5K | 0.02% | 506 |
|
|
2019
Q2 | $402K | Buy |
15,433
+3,192
| +26% | +$83.1K | 0.02% | 508 |
|
|
2019
Q1 | $261K | Buy |
+12,241
| New | +$261K | 0.02% | 665 |
|
|
2018
Q4 | – | Sell |
-9,266
| Closed | -$288K | – | 821 |
|
|
2018
Q3 | $288K | Buy |
9,266
+1,478
| +19% | +$45.9K | 0.02% | 649 |
|
|
2018
Q2 | $209K | Buy |
+7,788
| New | +$209K | 0.01% | 768 |
|