First National Trust’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,445
| Closed | -$1.18M | – | 386 |
|
|
2023
Q4 | $1.18M | Hold |
76,445
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $963K | Hold |
76,445
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $784K | Hold |
76,445
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $747K | Hold |
76,445
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $686K | Hold |
76,445
| – | – | 0.04% | 227 |
|
|
2022
Q3 | $491K | Hold |
76,445
| – | – | 0.03% | 245 |
|
|
2022
Q2 | $632K | Hold |
76,445
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $706K | Hold |
76,445
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $572K | Hold |
76,445
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $631K | Buy |
76,445
+346
| +0.5% | +$2.86K | 0.04% | 233 |
|
|
2021
Q2 | $678K | Hold |
76,099
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $722K | Buy |
76,099
+32,573
| +75% | +$309K | 0.05% | 214 |
|
|
2020
Q4 | $377K | Buy |
+43,526
| New | +$377K | 0.03% | 254 |
|