Bank of Montreal’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.91M Sell
54,852
-3,999
-7% -$128K ﹤0.01% 1688
2025
Q4
$1.53M Buy
58,851
+4,967
+9% +$124K ﹤0.01% 1768
2025
Q3
$1.42M Sell
53,884
-16,093
-23% -$388K ﹤0.01% 1807
2025
Q2
$1.74M Buy
69,977
+658
+0.9% +$16.1K ﹤0.01% 1637
2025
Q1
$1.82M Buy
69,319
+4,680
+7% +$126K ﹤0.01% 1548
2024
Q4
$1.61M Sell
64,639
-1,768
-3% -$41K ﹤0.01% 1632
2024
Q3
$1.35M Buy
66,407
+3,741
+6% +$75.7K ﹤0.01% 1880
2024
Q2
$1.27M Buy
62,666
+5,830
+10% +$116K ﹤0.01% 1906
2024
Q1
$1.13M Buy
56,836
+2,929
+5% +$50K ﹤0.01% 1942
2023
Q4
$842K Buy
53,907
+3,044
+6% +$42.3K ﹤0.01% 2152
2023
Q3
$628K Buy
50,863
+1,373
+3% +$16.5K ﹤0.01% 2314
2023
Q2
$508K Sell
49,490
-5,589
-10% -$55.1K ﹤0.01% 2591
2023
Q1
$542K Buy
55,079
+3,441
+7% +$33.7K ﹤0.01% 2412
2022
Q4
$465K Sell
51,638
-3,682
-7% -$29.5K ﹤0.01% 2649
2022
Q3
$368 Buy
55,320
+17,383
+46% +$132K ﹤0.01% 2792
2022
Q2
$353 Sell
37,937
-19,691
-34% -$180K ﹤0.01% 2910
2022
Q1
$538K Buy
57,628
+607
+1% +$5.2K ﹤0.01% 2776
2021
Q4
$430K Sell
57,021
-5,651
-9% -$45.5K ﹤0.01% 2505
2021
Q3
$519K Sell
62,672
-772
-1% -$6.21K ﹤0.01% 2854
2021
Q2
$557K Buy
63,444
+7,118
+13% +$66.4K ﹤0.01% 2780
2021
Q1
$535K Sell
56,326
-756
-1% -$7.42K ﹤0.01% 2601
2020
Q4
$543K Buy
57,082
+5,399
+10% +$39.4K ﹤0.01% 2653
2020
Q3
$289K Sell
51,683
-5,477
-10% -$35.8K ﹤0.01% 2569
2020
Q2
$370K Buy
57,160
+28,875
+102% +$151K ﹤0.01% 2422
2020
Q1
$101K Sell
28,285
-22,956
-45% -$166K ﹤0.01% 2594
2019
Q4
$515K Buy
51,241
+3,991
+8% +$37.2K ﹤0.01% 2656
2019
Q3
$472K Sell
47,250
-20,569
-30% -$205K ﹤0.01% 2446
2019
Q2
$719K Buy
67,819
+576
+0.9% +$5.66K ﹤0.01% 2233
2019
Q1
$657K Sell
67,243
-8,892
-12% -$85.1K ﹤0.01% 2188
2018
Q4
$570K Buy
76,135
+8,127
+12% +$82.4K ﹤0.01% 2111
2018
Q3
$830K Sell
68,008
-10,962
-14% -$138K ﹤0.01% 2085
2018
Q2
$948K Sell
78,970
-85,374
-52% -$944K ﹤0.01% 2029
2018
Q1
$1.44M Sell
164,344
-1,481
-0.9% -$14.1K ﹤0.01% 1732
2017
Q4
$1.74M Buy
165,825
+124,143
+298% +$1.35M ﹤0.01% 1648
2017
Q3
$523K Sell
41,682
-8,318
-17% -$90.3K ﹤0.01% 2251
2017
Q2
$570K Buy
50,000
+6,622
+15% +$75.9K ﹤0.01% 2211
2017
Q1
$539K Buy
43,378
+12,552
+41% +$176K ﹤0.01% 2083
2016
Q4
$415K Buy
30,826
+782
+3% +$10.1K ﹤0.01% 2189
2016
Q3
$393K Buy
30,044
+3,832
+15% +$41.2K ﹤0.01% 2176
2016
Q2
$247K Sell
26,212
-486
-2% -$3.83K ﹤0.01% 2373
2016
Q1
$214K Buy
26,698
+426
+2% +$2.37K ﹤0.01% 2422
2015
Q4
$198K Sell
26,272
-15,505
-37% -$221K ﹤0.01% 2419
2015
Q3
$752K Buy
41,777
+10,741
+35% +$257K ﹤0.01% 1676
2015
Q2
$1.01M Sell
31,036
-2,138
-6% -$72.2K ﹤0.01% 1661
2015
Q1
$1.11M Buy
33,174
+12,904
+64% +$393K ﹤0.01% 1598
2014
Q4
$660K Buy
20,270
+263
+1% +$9.39K ﹤0.01% 1921
2014
Q3
$887K Sell
20,007
-11,665
-37% -$512K ﹤0.01% 1816
2014
Q2
$1.43M Buy
31,672
+8,101
+34% +$350K ﹤0.01% 1580
2014
Q1
$1.03M Buy
23,571
+15,454
+190% +$576K ﹤0.01% 1645
2013
Q4
$277K Sell
8,117
-6,296
-44% -$194K ﹤0.01% 2094
2013
Q3
$397K Sell
14,413
-3,917
-21% -$115K ﹤0.01% 1914
2013
Q2
$515K Buy
+18,330
New +$504K ﹤0.01% 1730

Other funds holding AROC