American International Group’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,935
| Closed | -$1.47M | – | 205 |
|
|
2024
Q1 | $1.47M | Sell |
74,935
-667
| -0.9% | -$13.1K | 0.01% | 1113 |
|
|
2023
Q4 | $1.16M | Sell |
75,602
-650
| -0.9% | -$10K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $961K | Buy |
76,252
+1,796
| +2% | +$22.6K | 0.01% | 1253 |
|
|
2023
Q2 | $763K | Buy |
74,456
+643
| +0.9% | +$6.59K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $721K | Buy |
73,813
+341
| +0.5% | +$3.33K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $660K | Sell |
73,472
-575
| -0.8% | -$5.16K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $475K | Buy |
74,047
+722
| +1% | +$4.63K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $606K | Sell |
73,325
-3,879
| -5% | -$32.1K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $713K | Sell |
77,204
-4,741
| -6% | -$43.8K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $613K | Sell |
81,945
-2,634
| -3% | -$19.7K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $698K | Sell |
84,579
-2,517
| -3% | -$20.8K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $776 | Buy |
87,096
+799
| +0.9% | +$7 | ﹤0.01% | 1652 |
|
|
2021
Q1 | $819 | Sell |
86,297
-977
| -1% | -$9 | ﹤0.01% | 1575 |
|
|
2020
Q4 | $756 | Sell |
87,274
-2,187
| -2% | -$19 | ﹤0.01% | 1543 |
|
|
2020
Q3 | $481K | Sell |
89,461
-2,198
| -2% | -$11.8K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $595K | Buy |
91,659
+3,143
| +4% | +$20.4K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $333K | Sell |
88,516
-4,408
| -5% | -$16.6K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $933K | Sell |
92,924
-2,489
| -3% | -$25K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $951K | Sell |
95,413
-1,370
| -1% | -$13.7K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1.03M | Buy |
96,783
+301
| +0.3% | +$3.19K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $944K | Sell |
96,482
-2,487
| -3% | -$24.3K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $741K | Sell |
98,969
-1,184
| -1% | -$8.87K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $1.22M | Buy |
100,153
+1,903
| +2% | +$23.2K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $1.18M | Buy |
98,250
+53,570
| +120% | +$643K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $391K | Sell |
44,680
-11,022
| -20% | -$96.5K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $585K | Buy |
55,702
+224
| +0.4% | +$2.35K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $696K | Buy |
55,478
+3,000
| +6% | +$37.6K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $598K | Buy |
52,478
+9,620
| +22% | +$110K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $531K | Sell |
42,858
-8,151
| -16% | -$101K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $673K | Sell |
51,009
-750
| -1% | -$9.9K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $677K | Sell |
51,759
-36
| -0.1% | -$471 | ﹤0.01% | 1435 |
|
|
2016
Q2 | $488K | Sell |
51,795
-568
| -1% | -$5.35K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $419K | Buy |
52,363
+2,379
| +5% | +$19K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $376K | Buy |
49,984
+541
| +1% | +$4.07K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $890K | Buy |
49,443
+300
| +0.6% | +$5.4K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $1.6M | Buy |
49,143
+3,948
| +9% | +$129K | 0.01% | 1258 |
|
|
2015
Q1 | $1.52M | Buy |
45,195
+412
| +0.9% | +$13.8K | 0.01% | 1325 |
|
|
2014
Q4 | $1.46M | Sell |
44,783
-1,149
| -3% | -$37.4K | 0.01% | 1296 |
|
|
2014
Q3 | $2.04M | Buy |
45,932
+1,128
| +3% | +$50K | 0.01% | 1111 |
|
|
2014
Q2 | $2.02M | Sell |
44,804
-274
| -0.6% | -$12.3K | 0.01% | 1121 |
|
|
2014
Q1 | $1.98M | Buy |
45,078
+715
| +2% | +$31.4K | 0.01% | 1109 |
|
|
2013
Q4 | $1.52M | Buy |
44,363
+260
| +0.6% | +$8.89K | 0.01% | 1207 |
|
|
2013
Q3 | $1.22M | Sell |
44,103
-6,671
| -13% | -$184K | 0.01% | 1284 |
|
|
2013
Q2 | $1.43M | Buy |
+50,774
| New | +$1.43M | 0.01% | 1194 |
|