AllianceBernstein’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
188,427
+5,550
| +3% | +$138K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $4.8M | Buy |
182,877
+73
| +0% | +$1.92K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $4.55M | Buy |
182,804
+2,153
| +1% | +$53.6K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $3.66M | Sell |
180,651
-6,790
| -4% | -$137K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $3.79M | Buy |
187,441
+39,952
| +27% | +$808K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $2.9M | Sell |
147,489
-20,280
| -12% | -$399K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $2.58M | Buy |
167,769
+4,200
| +3% | +$64.7K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $2.06M | Sell |
163,569
-1,883
| -1% | -$23.7K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $1.7M | Buy |
165,452
+13,002
| +9% | +$133K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.49M | Sell |
152,450
-18,901
| -11% | -$185K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $1.54M | Buy |
171,351
+116
| +0.1% | +$1.04K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $1.1M | Sell |
171,235
-15,160
| -8% | -$97.3K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $1.54M | Buy |
186,395
+15,693
| +9% | +$130K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $1.58M | Buy |
170,702
+591
| +0.3% | +$5.46K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $1.27M | Buy |
170,111
+261
| +0.2% | +$1.95K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $1.4M | Sell |
169,850
-24,290
| -13% | -$200K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $1.73M | Buy |
194,140
+19,030
| +11% | +$170K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $1.66M | Buy |
175,110
+160
| +0.1% | +$1.52K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $1.52M | Hold |
174,950
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q3 | $941K | Buy |
174,950
+210
| +0.1% | +$1.13K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $1.13M | Sell |
174,740
-17,160
| -9% | -$111K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $722K | Buy |
191,900
+250
| +0.1% | +$941 | ﹤0.01% | 2176 |
|
|
2019
Q4 | $1.92M | Buy |
191,650
+850
| +0.4% | +$8.53K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $1.9M | Sell |
190,800
-30,100
| -14% | -$300K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $2.34M | Buy |
220,900
+48,498
| +28% | +$514K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $1.69M | Buy |
172,402
+4,502
| +3% | +$44K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $1.26M | Sell |
167,900
-134,880
| -45% | -$1.01M | ﹤0.01% | 2081 |
|
|
2018
Q3 | $3.69M | Sell |
302,780
-112,620
| -27% | -$1.37M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $4.99M | Buy |
415,400
+312,400
| +303% | +$3.75M | ﹤0.01% | 1238 |
|
|
2018
Q1 | $901K | Hold |
103,000
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q4 | $1.08M | Hold |
103,000
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q3 | $1.29M | Hold |
103,000
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q2 | $1.17M | Hold |
103,000
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q1 | $1.28M | Sell |
103,000
-156,360
| -60% | -$1.94M | ﹤0.01% | 2093 |
|
|
2016
Q4 | $3.42M | Hold |
259,360
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $3.39M | Buy |
259,360
+158,360
| +157% | +$2.07M | ﹤0.01% | 1372 |
|
|
2016
Q2 | $951K | Hold |
101,000
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q1 | $808K | Hold |
101,000
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q4 | $760K | Sell |
101,000
-2,183
| -2% | -$16.4K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $1.86M | Buy |
103,183
+980
| +1% | +$17.6K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $3.34M | Buy |
102,203
+6,000
| +6% | +$196K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $3.23M | Sell |
96,203
-11,300
| -11% | -$379K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $3.5M | Hold |
107,503
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q3 | $4.76M | Hold |
107,503
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q2 | $4.84M | Sell |
107,503
-7,500
| -7% | -$337K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $5.05M | Sell |
115,003
-2,416
| -2% | -$106K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $4.02M | Sell |
117,419
-10,151
| -8% | -$347K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $3.52M | Sell |
127,570
-341
| -0.3% | -$9.4K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $3.6M | Buy |
+127,911
| New | +$3.6M | ﹤0.01% | 1190 |
|