Federated Hermes’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
747,713
+80,177
| +12% | +$1.99M | 0.04% | 443 |
|
|
2025
Q1 | $17.5M | Buy |
667,536
+112,498
| +20% | +$2.95M | 0.04% | 427 |
|
|
2024
Q4 | $13.8M | Buy |
555,038
+555,003
| +1,585,723% | +$13.8M | 0.03% | 481 |
|
|
2024
Q3 | $708 | Hold |
35
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q2 | $708 | Sell |
35
-1
| -3% | -$20 | ﹤0.01% | 1957 |
|
|
2024
Q1 | $708 | Hold |
36
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q4 | $554 | Hold |
36
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q3 | $454 | Buy |
+36
| New | +$454 | ﹤0.01% | 2045 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1K | – | 2145 |
|
|
2022
Q2 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2061 |
|
|
2020
Q1 | – | Sell |
-185
| Closed | -$2K | – | 2240 |
|
|
2019
Q4 | $2K | Sell |
185
-174
| -48% | -$1.88K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $4K | Buy |
359
+33
| +10% | +$368 | ﹤0.01% | 1963 |
|
|
2019
Q2 | $3K | Sell |
326
-103
| -24% | -$948 | ﹤0.01% | 2036 |
|
|
2019
Q1 | $4K | Sell |
429
-117,695
| -100% | -$1.1M | ﹤0.01% | 1985 |
|
|
2018
Q4 | $885K | Sell |
118,124
-119,343
| -50% | -$894K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $2.9M | Buy |
237,467
+2,599
| +1% | +$31.7K | 0.01% | 963 |
|
|
2018
Q2 | $2.82M | Buy |
234,868
+67,944
| +41% | +$815K | 0.01% | 875 |
|
|
2018
Q1 | $1.46M | Buy |
166,924
+13,194
| +9% | +$115K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $1.61M | Buy |
153,730
+28,178
| +22% | +$296K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $1.58M | Buy |
125,552
+30,630
| +32% | +$384K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $1.08M | Buy |
94,922
+93,732
| +7,877% | +$1.07M | ﹤0.01% | 1166 |
|
|
2017
Q1 | $15K | Sell |
1,190
-193,713
| -99% | -$2.44M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $2.57M | Buy |
194,903
+52,871
| +37% | +$698K | 0.01% | 773 |
|
|
2016
Q3 | $1.86M | Sell |
142,032
-72,170
| -34% | -$944K | 0.01% | 876 |
|
|
2016
Q2 | $2.02M | Buy |
214,202
+67,410
| +46% | +$635K | 0.01% | 835 |
|
|
2016
Q1 | $1.17M | Buy |
146,792
+97,870
| +200% | +$783K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $368K | Buy |
48,922
+27,447
| +128% | +$206K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $387K | Sell |
21,475
-858,166
| -98% | -$15.5M | ﹤0.01% | 1354 |
|
|
2015
Q2 | $28.7M | Buy |
+879,641
| New | +$28.7M | 0.09% | 246 |
|
|
2015
Q1 | – | Sell |
-77
| Closed | -$3K | – | 2006 |
|
|
2014
Q4 | $3K | Sell |
77
-356,623
| -100% | -$13.9M | ﹤0.01% | 1885 |
|
|
2014
Q3 | $15.8M | Sell |
356,700
-34,540
| -9% | -$1.53M | 0.05% | 337 |
|
|
2014
Q2 | $17.6M | Sell |
391,240
-146,409
| -27% | -$6.59M | 0.06% | 334 |
|
|
2014
Q1 | $23.6M | Buy |
537,649
+116,449
| +28% | +$5.11M | 0.08% | 250 |
|
|
2013
Q4 | $14.4M | Buy |
421,200
+96,960
| +30% | +$3.32M | 0.05% | 345 |
|
|
2013
Q3 | $8.94M | Buy |
324,240
+302,344
| +1,381% | +$8.34M | 0.03% | 408 |
|
|
2013
Q2 | $616K | Buy |
+21,896
| New | +$616K | ﹤0.01% | 1233 |
|