Ameritas Investment Partners’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Hold |
16,883
| – | – | 0.01% | 917 |
|
2025
Q1 | $443K | Sell |
16,883
-576
| -3% | -$15.1K | 0.02% | 866 |
|
2024
Q4 | $435K | Buy |
17,459
+553
| +3% | +$13.8K | 0.01% | 896 |
|
2024
Q3 | $342K | Buy |
16,906
+1,780
| +12% | +$36K | 0.01% | 1010 |
|
2024
Q2 | $306K | Buy |
15,126
+1,303
| +9% | +$26.3K | 0.01% | 1003 |
|
2024
Q1 | $272K | Hold |
13,823
| – | – | 0.01% | 1095 |
|
2023
Q4 | $213K | Hold |
13,823
| – | – | 0.01% | 1229 |
|
2023
Q3 | $174K | Buy |
13,823
+2,334
| +20% | +$29.4K | 0.01% | 1269 |
|
2023
Q2 | $118K | Buy |
11,489
+1,335
| +13% | +$13.7K | ﹤0.01% | 1485 |
|
2023
Q1 | $99.2K | Hold |
10,154
| – | – | ﹤0.01% | 1543 |
|
2022
Q4 | $95.2K | Hold |
10,154
| – | – | ﹤0.01% | 1638 |
|
2022
Q3 | $65K | Hold |
10,154
| – | – | ﹤0.01% | 1786 |
|
2022
Q2 | $83K | Sell |
10,154
-1,143
| -10% | -$9.34K | ﹤0.01% | 1642 |
|
2022
Q1 | $104K | Hold |
11,297
| – | – | ﹤0.01% | 1626 |
|
2021
Q4 | $85K | Hold |
11,297
| – | – | ﹤0.01% | 1775 |
|
2021
Q3 | $93K | Hold |
11,297
| – | – | ﹤0.01% | 1736 |
|
2021
Q2 | $101K | Hold |
11,297
| – | – | ﹤0.01% | 1711 |
|
2021
Q1 | $107K | Hold |
11,297
| – | – | ﹤0.01% | 1623 |
|
2020
Q4 | $98K | Hold |
11,297
| – | – | ﹤0.01% | 1596 |
|
2020
Q3 | $61K | Hold |
11,297
| – | – | ﹤0.01% | 1712 |
|
2020
Q2 | $73K | Hold |
11,297
| – | – | ﹤0.01% | 1602 |
|
2020
Q1 | $42K | Hold |
11,297
| – | – | ﹤0.01% | 1756 |
|
2019
Q4 | $113K | Buy |
11,297
+1,104
| +11% | +$11K | 0.01% | 1438 |
|
2019
Q3 | $102K | Hold |
10,193
| – | – | ﹤0.01% | 1457 |
|
2019
Q2 | $108K | Hold |
10,193
| – | – | ﹤0.01% | 1453 |
|
2019
Q1 | $100K | Hold |
10,193
| – | – | ﹤0.01% | 1473 |
|
2018
Q4 | $76K | Hold |
10,193
| – | – | ﹤0.01% | 1568 |
|
2018
Q3 | $124K | Hold |
10,193
| – | – | 0.01% | 1398 |
|
2018
Q2 | $122K | Buy |
10,193
+4,183
| +70% | +$50.1K | 0.01% | 1397 |
|
2018
Q1 | $53K | Hold |
6,010
| – | – | ﹤0.01% | 1888 |
|
2017
Q4 | $63K | Hold |
6,010
| – | – | ﹤0.01% | 1783 |
|
2017
Q3 | $61K | Hold |
6,010
| – | – | ﹤0.01% | 1755 |
|
2017
Q2 | $69K | Hold |
6,010
| – | – | ﹤0.01% | 1691 |
|
2017
Q1 | $75K | Buy |
+6,010
| New | +$75K | ﹤0.01% | 1588 |
|
2014
Q4 | – | Sell |
-5,249
| Closed | -$233K | – | 1182 |
|
2014
Q3 | $233K | Hold |
5,249
| – | – | 0.02% | 906 |
|
2014
Q2 | $236K | Buy |
5,249
+284
| +6% | +$12.8K | 0.02% | 929 |
|
2014
Q1 | $218K | Buy |
+4,965
| New | +$218K | 0.02% | 938 |
|