AAM
Advisors Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,587
| Closed | -$346K | – | 1440 |
|
|
2024
Q1 | $346K | Sell |
17,587
-28,486
| -62% | -$560K | 0.01% | 1015 |
|
|
2023
Q4 | $710K | Sell |
46,073
-50,136
| -52% | -$772K | 0.01% | 800 |
|
|
2023
Q3 | $1.21M | Sell |
96,209
-50,382
| -34% | -$635K | 0.03% | 665 |
|
|
2023
Q2 | $1.5M | Sell |
146,591
-284,013
| -66% | -$2.91M | 0.03% | 608 |
|
|
2023
Q1 | $4.21M | Sell |
430,604
-284,408
| -40% | -$2.78M | 0.09% | 289 |
|
|
2022
Q4 | $6.42M | Sell |
715,012
-278,884
| -28% | -$2.5M | 0.13% | 171 |
|
|
2022
Q3 | $6.38M | Sell |
993,896
-274,761
| -22% | -$1.76M | 0.13% | 175 |
|
|
2022
Q2 | $10.5M | Buy |
1,268,657
+109,438
| +9% | +$905K | 0.2% | 104 |
|
|
2022
Q1 | $10.7M | Buy |
1,159,219
+337,478
| +41% | +$3.12M | 0.16% | 130 |
|
|
2021
Q4 | $6.15M | Buy |
821,741
+285,379
| +53% | +$2.13M | 0.09% | 234 |
|
|
2021
Q3 | $4.43M | Buy |
536,362
+34,218
| +7% | +$282K | 0.07% | 300 |
|
|
2021
Q2 | $4.47M | Buy |
502,144
+174,272
| +53% | +$1.55M | 0.07% | 297 |
|
|
2021
Q1 | $3.11M | Sell |
327,872
-269,415
| -45% | -$2.56M | 0.05% | 416 |
|
|
2020
Q4 | $5.17M | Sell |
597,287
-15,011
| -2% | -$130K | 0.09% | 232 |
|
|
2020
Q3 | $3.29M | Sell |
612,298
-215,378
| -26% | -$1.16M | 0.06% | 304 |
|
|
2020
Q2 | $5.37M | Sell |
827,676
-157,593
| -16% | -$1.02M | 0.1% | 189 |
|
|
2020
Q1 | $3.71M | Sell |
985,269
-297,438
| -23% | -$1.12M | 0.09% | 225 |
|
|
2019
Q4 | $12.9M | Buy |
1,282,707
+145,456
| +13% | +$1.46M | 0.23% | 99 |
|
|
2019
Q3 | $11.3M | Buy |
1,137,251
+93,225
| +9% | +$929K | 0.21% | 104 |
|
|
2019
Q2 | $11.1M | Buy |
1,044,026
+377,872
| +57% | +$4.01M | 0.2% | 112 |
|
|
2019
Q1 | $6.52M | Buy |
666,154
+400,776
| +151% | +$3.92M | 0.12% | 203 |
|
|
2018
Q4 | $1.99M | Buy |
265,378
+250,961
| +1,741% | +$1.88M | 0.04% | 504 |
|
|
2018
Q3 | $176K | Buy |
14,417
+738
| +5% | +$9.01K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $164K | Buy |
+13,679
| New | +$164K | ﹤0.01% | 1287 |
|
|
2015
Q4 | – | Sell |
-1,699
| Closed | -$31K | – | 1901 |
|
|
2015
Q3 | $31K | Sell |
1,699
-295
| -15% | -$5.38K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $65K | Sell |
1,994
-46
| -2% | -$1.5K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $68K | Sell |
2,040
-162
| -7% | -$5.4K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $72K | Sell |
2,202
-1,285
| -37% | -$42K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $155K | Buy |
3,487
+1,035
| +42% | +$46K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $110K | Sell |
2,452
-343
| -12% | -$15.4K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $123K | Sell |
2,795
-463
| -14% | -$20.4K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $111K | Buy |
3,258
+841
| +35% | +$28.7K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $67K | Buy |
+2,417
| New | +$67K | ﹤0.01% | 1500 |
|