Cornercap Investment Counsel’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,680
| Closed | -$216K | – | 178 |
|
|
2024
Q4 | $216K | Sell |
8,680
-10,237
| -54% | -$255K | 0.07% | 430 |
|
|
2024
Q3 | $383K | Sell |
18,917
-19,326
| -51% | -$391K | 0.11% | 310 |
|
|
2024
Q2 | $773K | Sell |
38,243
-349
| -0.9% | -$7.06K | 0.13% | 296 |
|
|
2024
Q1 | $759K | Buy |
38,592
+468
| +1% | +$9.21K | 0.12% | 320 |
|
|
2023
Q4 | $587K | Buy |
38,124
+230
| +0.6% | +$3.54K | 0.1% | 372 |
|
|
2023
Q3 | $477K | Buy |
+37,894
| New | +$477K | 0.09% | 409 |
|