Bank of New York Mellon’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
2,058,502
+20,048
| +1% | +$498K | 0.01% | 984 |
|
|
2025
Q1 | $53.5M | Sell |
2,038,454
-89,037
| -4% | -$2.34M | 0.01% | 931 |
|
|
2024
Q4 | $53M | Sell |
2,127,491
-48,366
| -2% | -$1.2M | 0.01% | 983 |
|
|
2024
Q3 | $44M | Buy |
2,175,857
+6,089
| +0.3% | +$123K | 0.01% | 1114 |
|
|
2024
Q2 | $43.9M | Buy |
2,169,768
+185,962
| +9% | +$3.76M | 0.01% | 1117 |
|
|
2024
Q1 | $39M | Sell |
1,983,806
-76,767
| -4% | -$1.51M | 0.01% | 1187 |
|
|
2023
Q4 | $31.7M | Sell |
2,060,573
-183,585
| -8% | -$2.83M | 0.01% | 1343 |
|
|
2023
Q3 | $28.3M | Sell |
2,244,158
-39,030
| -2% | -$492K | 0.01% | 1350 |
|
|
2023
Q2 | $23.4M | Sell |
2,283,188
-80,613
| -3% | -$826K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $23.1M | Sell |
2,363,801
-1,809
| -0.1% | -$17.7K | 0.01% | 1469 |
|
|
2022
Q4 | $21.2M | Buy |
2,365,610
+895,086
| +61% | +$8.04M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $9.44M | Buy |
1,470,524
+13,378
| +0.9% | +$85.9K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $12.1M | Sell |
1,457,146
-58,008
| -4% | -$480K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $14M | Sell |
1,515,154
-48,194
| -3% | -$445K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $11.7M | Sell |
1,563,348
-1,636,686
| -51% | -$12.2M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $26.4M | Buy |
3,200,034
+88,048
| +3% | +$726K | 0.01% | 1558 |
|
|
2021
Q2 | $27.7M | Sell |
3,111,986
-162,985
| -5% | -$1.45M | 0.01% | 1544 |
|
|
2021
Q1 | $31.1M | Buy |
3,274,971
+24,062
| +0.7% | +$228K | 0.01% | 1445 |
|
|
2020
Q4 | $28.2M | Buy |
3,250,909
+445,401
| +16% | +$3.86M | 0.01% | 1426 |
|
|
2020
Q3 | $15.1M | Sell |
2,805,508
-60,109
| -2% | -$323K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $18.6M | Sell |
2,865,617
-982
| -0% | -$6.37K | 0.01% | 1489 |
|
|
2020
Q1 | $10.8M | Sell |
2,866,599
-63,074
| -2% | -$237K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $29.4M | Sell |
2,929,673
-2,843
| -0.1% | -$28.5K | 0.01% | 1332 |
|
|
2019
Q3 | $29.2M | Sell |
2,932,516
-26,504
| -0.9% | -$264K | 0.01% | 1288 |
|
|
2019
Q2 | $31.4M | Buy |
2,959,020
+151,113
| +5% | +$1.6M | 0.01% | 1266 |
|
|
2019
Q1 | $27.5M | Buy |
2,807,907
+60,903
| +2% | +$596K | 0.01% | 1357 |
|
|
2018
Q4 | $20.6M | Buy |
2,747,004
+538,847
| +24% | +$4.04M | 0.01% | 1451 |
|
|
2018
Q3 | $26.9M | Buy |
2,208,157
+64,738
| +3% | +$790K | 0.01% | 1432 |
|
|
2018
Q2 | $25.7M | Buy |
2,143,419
+687,149
| +47% | +$8.25M | 0.01% | 1453 |
|
|
2018
Q1 | $12.7M | Sell |
1,456,270
-454,623
| -24% | -$3.98M | ﹤0.01% | 1860 |
|
|
2017
Q4 | $20.1M | Buy |
1,910,893
+95,150
| +5% | +$999K | 0.01% | 1550 |
|
|
2017
Q3 | $22.8M | Sell |
1,815,743
-80,707
| -4% | -$1.01M | 0.01% | 1482 |
|
|
2017
Q2 | $21.6M | Sell |
1,896,450
-82,138
| -4% | -$936K | 0.01% | 1505 |
|
|
2017
Q1 | $24.5M | Buy |
1,978,588
+662,512
| +50% | +$8.22M | 0.01% | 1427 |
|
|
2016
Q4 | $17.4M | Sell |
1,316,076
-180,054
| -12% | -$2.38M | 0.01% | 1625 |
|
|
2016
Q3 | $19.6M | Buy |
1,496,130
+67,971
| +5% | +$889K | 0.01% | 1476 |
|
|
2016
Q2 | $13.5M | Buy |
1,428,159
+27,335
| +2% | +$258K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $11.2M | Buy |
1,400,824
+58,246
| +4% | +$466K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $10.1M | Buy |
1,342,578
+404,670
| +43% | +$3.04M | ﹤0.01% | 1838 |
|
|
2015
Q3 | $16.9M | Buy |
937,908
+127,160
| +16% | +$2.29M | 0.01% | 1519 |
|
|
2015
Q2 | $26.5M | Buy |
810,748
+53,084
| +7% | +$1.73M | 0.01% | 1277 |
|
|
2015
Q1 | $25.4M | Sell |
757,664
-126,540
| -14% | -$4.25M | 0.01% | 1311 |
|
|
2014
Q4 | $28.8M | Sell |
884,204
-790,670
| -47% | -$25.8M | 0.01% | 1219 |
|
|
2014
Q3 | $74.2M | Buy |
1,674,874
+53,299
| +3% | +$2.36M | 0.02% | 683 |
|
|
2014
Q2 | $73M | Sell |
1,621,575
-57,304
| -3% | -$2.58M | 0.02% | 719 |
|
|
2014
Q1 | $73.7M | Buy |
1,678,879
+706,428
| +73% | +$31M | 0.02% | 697 |
|
|
2013
Q4 | $33.3M | Buy |
972,451
+31,532
| +3% | +$1.08M | 0.01% | 1133 |
|
|
2013
Q3 | $25.9M | Sell |
940,919
-1,343,974
| -59% | -$37.1M | 0.01% | 1232 |
|
|
2013
Q2 | $64.3M | Buy |
+2,284,893
| New | +$64.3M | 0.02% | 700 |
|