RhumbLine Advisers’s Aramark ARMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Sell
714,388
-8,456
-1% -$354K 0.03% 541
2025
Q1
$25M Sell
722,844
-246
-0% -$8.49K 0.02% 584
2024
Q4
$27M Buy
723,090
+6,034
+0.8% +$225K 0.02% 556
2024
Q3
$27.8M Sell
717,056
-7,122
-1% -$276K 0.03% 548
2024
Q2
$24.6M Sell
724,178
-25,108
-3% -$854K 0.02% 570
2024
Q1
$24.4M Sell
749,286
-9,888
-1% -$322K 0.02% 600
2023
Q4
$21.3M Sell
759,174
-285,990
-27% -$8.04M 0.02% 650
2023
Q3
$26.2M Sell
1,045,164
-13,056
-1% -$327K 0.03% 490
2023
Q2
$32.9M Buy
1,058,220
+26,790
+3% +$833K 0.04% 429
2023
Q1
$26.7M Buy
1,031,430
+668,344
+184% +$17.3M 0.03% 479
2022
Q4
$10.8M Buy
363,086
+22,236
+7% +$664K 0.01% 898
2022
Q3
$7.68M Buy
340,850
+24,714
+8% +$557K 0.01% 1024
2022
Q2
$6.99M Buy
316,136
+39,063
+14% +$864K 0.01% 1082
2022
Q1
$7.52M Sell
277,073
-32,132
-10% -$872K 0.01% 1084
2021
Q4
$8.23M Buy
309,205
+4,336
+1% +$115K 0.01% 1091
2021
Q3
$7.23M Sell
304,869
-25,366
-8% -$602K 0.01% 1134
2021
Q2
$8.88M Sell
330,235
-15,960
-5% -$429K 0.01% 1084
2021
Q1
$9.44M Buy
346,195
+1,121
+0.3% +$30.6K 0.01% 1028
2020
Q4
$9.59M Buy
345,074
+12,686
+4% +$352K 0.01% 951
2020
Q3
$6.35M Sell
332,388
-11,519
-3% -$220K 0.01% 1016
2020
Q2
$5.6M Sell
343,907
-9,488
-3% -$155K 0.01% 1143
2020
Q1
$5.1M Buy
353,395
+78,835
+29% +$1.14M 0.01% 1012
2019
Q4
$8.6M Buy
274,560
+4,351
+2% +$136K 0.01% 924
2019
Q3
$8.5M Buy
270,209
+3,396
+1% +$107K 0.02% 862
2019
Q2
$6.95M Buy
266,813
+1,242
+0.5% +$32.3K 0.01% 1000
2019
Q1
$5.67M Sell
265,571
-44,543
-14% -$950K 0.01% 1105
2018
Q4
$6.49M Buy
310,114
+7,494
+2% +$157K 0.01% 945
2018
Q3
$9.4M Sell
302,620
-5,584
-2% -$173K 0.02% 709
2018
Q2
$8.26M Sell
308,204
-22,109
-7% -$592K 0.02% 774
2018
Q1
$9.44M Sell
330,313
-4,356
-1% -$124K 0.02% 684
2017
Q4
$10.3M Sell
334,669
-2,112
-0.6% -$65.2K 0.02% 673
2017
Q3
$9.88M Sell
336,781
-7,271
-2% -$213K 0.02% 680
2017
Q2
$10.2M Sell
344,052
-7,991
-2% -$236K 0.02% 628
2017
Q1
$9.37M Buy
352,043
+20,557
+6% +$547K 0.02% 673
2016
Q4
$8.55M Buy
331,486
+35,557
+12% +$917K 0.02% 685
2016
Q3
$8.13M Buy
295,929
+17,874
+6% +$491K 0.02% 658
2016
Q2
$6.71M Buy
278,055
+43,811
+19% +$1.06M 0.02% 710
2016
Q1
$5.6M Sell
234,244
-4,890
-2% -$117K 0.02% 780
2015
Q4
$5.57M Buy
239,134
+8,525
+4% +$198K 0.02% 770
2015
Q3
$4.94M Buy
230,609
+12,449
+6% +$266K 0.02% 821
2015
Q2
$4.88M Buy
218,160
+170,353
+356% +$3.81M 0.02% 850
2015
Q1
$1.09M Buy
47,807
+2,299
+5% +$52.5K ﹤0.01% 1804
2014
Q4
$1.02M Buy
45,508
+948
+2% +$21.3K ﹤0.01% 1795
2014
Q3
$846K Sell
44,560
-128
-0.3% -$2.43K ﹤0.01% 1869
2014
Q2
$835K Buy
+44,688
New +$835K ﹤0.01% 1949