Ameriprise’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Sell |
483,162
-535,389
| -53% | -$13.3M | ﹤0.01% | 1677 |
|
2025
Q1 | $26.7M | Buy |
1,018,551
+493,727
| +94% | +$13M | 0.01% | 1151 |
|
2024
Q4 | $13.1M | Buy |
524,824
+18,467
| +4% | +$460K | ﹤0.01% | 1612 |
|
2024
Q3 | $10.2M | Buy |
506,357
+105,181
| +26% | +$2.13M | ﹤0.01% | 1765 |
|
2024
Q2 | $8.11M | Sell |
401,176
-27,551
| -6% | -$557K | ﹤0.01% | 1929 |
|
2024
Q1 | $8.43M | Sell |
428,727
-18,602
| -4% | -$366K | ﹤0.01% | 1942 |
|
2023
Q4 | $6.89M | Sell |
447,329
-31,395
| -7% | -$483K | ﹤0.01% | 2092 |
|
2023
Q3 | $6.03M | Sell |
478,724
-30,914
| -6% | -$390K | ﹤0.01% | 2142 |
|
2023
Q2 | $5.22M | Sell |
509,638
-18,184
| -3% | -$186K | ﹤0.01% | 2316 |
|
2023
Q1 | $5.16M | Sell |
527,822
-8,975
| -2% | -$87.7K | ﹤0.01% | 2305 |
|
2022
Q4 | $4.82M | Sell |
536,797
-31,877
| -6% | -$286K | ﹤0.01% | 2324 |
|
2022
Q3 | $3.65M | Sell |
568,674
-23,090
| -4% | -$148K | ﹤0.01% | 2449 |
|
2022
Q2 | $4.89M | Sell |
591,764
-3,351
| -0.6% | -$27.7K | ﹤0.01% | 2290 |
|
2022
Q1 | $5.49M | Sell |
595,115
-7,112
| -1% | -$65.6K | ﹤0.01% | 2360 |
|
2021
Q4 | $4.5M | Sell |
602,227
-13,247
| -2% | -$99.1K | ﹤0.01% | 2541 |
|
2021
Q3 | $5.08M | Buy |
615,474
+326
| +0.1% | +$2.69K | ﹤0.01% | 2374 |
|
2021
Q2 | $5.48M | Sell |
615,148
-7,248
| -1% | -$64.6K | ﹤0.01% | 2389 |
|
2021
Q1 | $5.91M | Buy |
622,396
+37,916
| +6% | +$360K | ﹤0.01% | 2296 |
|
2020
Q4 | $5.06M | Sell |
584,480
-19,431
| -3% | -$168K | ﹤0.01% | 2269 |
|
2020
Q3 | $3.25M | Sell |
603,911
-12,855
| -2% | -$69.1K | ﹤0.01% | 2374 |
|
2020
Q2 | $4M | Sell |
616,766
-20,665
| -3% | -$134K | ﹤0.01% | 2215 |
|
2020
Q1 | $2.4M | Sell |
637,431
-28,274
| -4% | -$106K | ﹤0.01% | 2383 |
|
2019
Q4 | $6.68M | Sell |
665,705
-28,175
| -4% | -$283K | ﹤0.01% | 2049 |
|
2019
Q3 | $6.92M | Sell |
693,880
-100,995
| -13% | -$1.01M | ﹤0.01% | 1977 |
|
2019
Q2 | $8.43M | Buy |
794,875
+57,730
| +8% | +$612K | ﹤0.01% | 1865 |
|
2019
Q1 | $7.21M | Sell |
737,145
-1,523
| -0.2% | -$14.9K | ﹤0.01% | 1965 |
|
2018
Q4 | $5.53M | Sell |
738,668
-20,154
| -3% | -$151K | ﹤0.01% | 2056 |
|
2018
Q3 | $9.26M | Sell |
758,822
-43,312
| -5% | -$528K | ﹤0.01% | 1920 |
|
2018
Q2 | $9.63M | Sell |
802,134
-159,964
| -17% | -$1.92M | ﹤0.01% | 1777 |
|
2018
Q1 | $8.42M | Buy |
962,098
+2,408
| +0.3% | +$21.1K | ﹤0.01% | 1798 |
|
2017
Q4 | $10.1M | Buy |
959,690
+72,114
| +8% | +$757K | ﹤0.01% | 1609 |
|
2017
Q3 | $11.1M | Sell |
887,576
-20,032
| -2% | -$251K | 0.01% | 1487 |
|
2017
Q2 | $10.3M | Buy |
907,608
+196,255
| +28% | +$2.24M | 0.01% | 1528 |
|
2017
Q1 | $8.82M | Buy |
711,353
+40,055
| +6% | +$497K | ﹤0.01% | 1625 |
|
2016
Q4 | $8.86M | Sell |
671,298
-3,985
| -0.6% | -$52.6K | ﹤0.01% | 1617 |
|
2016
Q3 | $8.83M | Buy |
675,283
+291,287
| +76% | +$3.81M | ﹤0.01% | 1555 |
|
2016
Q2 | $3.62M | Buy |
383,996
+43,684
| +13% | +$411K | ﹤0.01% | 2164 |
|
2016
Q1 | $2.72M | Sell |
340,312
-755,203
| -69% | -$6.04M | ﹤0.01% | 2343 |
|
2015
Q4 | $8.24M | Buy |
1,095,515
+310,601
| +40% | +$2.34M | ﹤0.01% | 1598 |
|
2015
Q3 | $14.1M | Sell |
784,914
-8,968
| -1% | -$161K | 0.01% | 1179 |
|
2015
Q2 | $25.9M | Buy |
793,882
+109,896
| +16% | +$3.59M | 0.01% | 838 |
|
2015
Q1 | $23M | Buy |
683,986
+37,224
| +6% | +$1.25M | 0.01% | 923 |
|
2014
Q4 | $21.1M | Sell |
646,762
-28,925
| -4% | -$942K | 0.01% | 934 |
|
2014
Q3 | $29.9M | Sell |
675,687
-52,023
| -7% | -$2.31M | 0.02% | 738 |
|
2014
Q2 | $32.7M | Sell |
727,710
-99,553
| -12% | -$4.48M | 0.02% | 733 |
|
2014
Q1 | $36.3M | Sell |
827,263
-5,172
| -0.6% | -$227K | 0.02% | 675 |
|
2013
Q4 | $28.5M | Sell |
832,435
-50,563
| -6% | -$1.73M | 0.02% | 789 |
|
2013
Q3 | $24.3M | Sell |
882,998
-23,071
| -3% | -$636K | 0.02% | 886 |
|
2013
Q2 | $25.5M | Buy |
+906,069
| New | +$25.5M | 0.02% | 840 |
|