Canada Life’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
157,333
+2,310
| +1% | +$57.3K | 0.01% | 899 |
|
|
2025
Q1 | $4.07M | Sell |
155,023
-17,404
| -10% | -$457K | 0.01% | 874 |
|
|
2024
Q4 | $4.29M | Sell |
172,427
-84,235
| -33% | -$2.1M | 0.01% | 917 |
|
|
2024
Q3 | $5.2M | Buy |
256,662
+25,354
| +11% | +$513K | 0.01% | 844 |
|
|
2024
Q2 | $4.67M | Buy |
231,308
+24,315
| +12% | +$491K | 0.01% | 858 |
|
|
2024
Q1 | $4.07M | Buy |
206,993
+13,764
| +7% | +$271K | 0.01% | 909 |
|
|
2023
Q4 | $2.97M | Sell |
193,229
-20,647
| -10% | -$317K | 0.01% | 1041 |
|
|
2023
Q3 | $2.69M | Buy |
213,876
+13,777
| +7% | +$174K | 0.01% | 1037 |
|
|
2023
Q2 | $2.06M | Sell |
200,099
-2,898
| -1% | -$29.8K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $1.98M | Sell |
202,997
-8,223
| -4% | -$80.3K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $1.9M | Buy |
211,220
+24,236
| +13% | +$218K | 0.01% | 1254 |
|
|
2022
Q3 | $1.21M | Buy |
186,984
+52,733
| +39% | +$340K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $1.11M | Buy |
134,251
+12,910
| +11% | +$107K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $1.15M | Sell |
121,341
-18
| -0% | -$171 | ﹤0.01% | 1479 |
|
|
2021
Q4 | $908K | Sell |
121,359
-3,445
| -3% | -$25.8K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $1.04M | Buy |
124,804
+5,109
| +4% | +$42.5K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $1.07M | Buy |
119,695
+490
| +0.4% | +$4.36K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $1.13M | Sell |
119,205
-11,217
| -9% | -$106K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $1.13M | Sell |
130,422
-17,648
| -12% | -$153K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $796K | Sell |
148,070
-15,229
| -9% | -$81.9K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.06M | Sell |
163,299
-11,321
| -6% | -$73.5K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $652K | Buy |
174,620
+9,504
| +6% | +$35.5K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1.65M | Buy |
+165,116
| New | +$1.65M | ﹤0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-188,579
| Closed | -$2M | – | 1189 |
|
|
2019
Q2 | $2M | Buy |
188,579
+9,670
| +5% | +$102K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $1.75M | Buy |
178,909
+925
| +0.5% | +$9.04K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $1.23M | Buy |
177,984
+16,149
| +10% | +$112K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $1.97M | Sell |
161,835
-8,712
| -5% | -$106K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $2.04M | Buy |
170,547
+78,158
| +85% | +$934K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $804K | Buy |
92,389
+3,533
| +4% | +$30.7K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $932K | Sell |
88,856
-6,173
| -6% | -$64.7K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $1.2M | Sell |
95,029
-5,265
| -5% | -$66.3K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $1.15M | Buy |
100,294
+4,300
| +4% | +$49.2K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $1.19M | Buy |
95,994
+5,302
| +6% | +$65.5K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $1.2M | Hold |
90,692
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q3 | $1.19M | Hold |
90,692
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q2 | $854K | Buy |
90,692
+84,451
| +1,353% | +$795K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $50K | Hold |
6,241
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q4 | $47K | Hold |
6,241
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q3 | $113K | Hold |
6,241
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q2 | $203K | Hold |
6,241
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q1 | $209K | Buy |
6,241
+2,081
| +50% | +$69.7K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $135K | Hold |
4,160
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q3 | $185K | Hold |
4,160
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q2 | $187K | Hold |
4,160
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q1 | $181K | Hold |
4,160
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q4 | $143K | Buy |
+4,160
| New | +$143K | ﹤0.01% | 1242 |
|