Glenmede Trust’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.41M Buy
53,880
+3,106
+6% +$81.5K 0.01% 620
2024
Q4
$1.26M Buy
50,774
+19,289
+61% +$480K 0.01% 644
2024
Q3
$637K Buy
31,485
+838
+3% +$17K ﹤0.01% 853
2024
Q2
$620K Sell
30,647
-15,276
-33% -$309K ﹤0.01% 824
2024
Q1
$903K Buy
45,923
+79
+0.2% +$1.55K ﹤0.01% 735
2023
Q4
$706K Sell
45,844
-2,253
-5% -$34.7K ﹤0.01% 798
2023
Q3
$606K Sell
48,097
-726
-1% -$9.15K ﹤0.01% 785
2023
Q2
$477K Hold
48,823
﹤0.01% 843
2023
Q1
$477K Sell
48,823
-5,875
-11% -$57.4K ﹤0.01% 847
2022
Q4
$491K Sell
54,698
-1,540
-3% -$13.8K ﹤0.01% 840
2022
Q3
$361K Buy
56,238
+28,227
+101% +$181K ﹤0.01% 894
2022
Q2
$231K Buy
+28,011
New +$231K ﹤0.01% 1067
2020
Q4
Sell
-2,538
Closed -$13K 1263
2020
Q3
$13K Sell
2,538
-1,438
-36% -$7.37K ﹤0.01% 1765
2020
Q2
$25K Buy
3,976
+1,868
+89% +$11.7K ﹤0.01% 1502
2020
Q1
$21K Hold
2,108
﹤0.01% 2069
2019
Q4
$21K Buy
2,108
+374
+22% +$3.73K ﹤0.01% 2069
2019
Q3
$17 Buy
1,734
+140
+9% +$1 ﹤0.01% 2115
2019
Q2
$16 Hold
1,594
﹤0.01% 2141
2019
Q1
$15 Buy
1,594
+262
+20% +$2 ﹤0.01% 2202
2018
Q4
$9 Buy
1,332
+682
+105% +$5 ﹤0.01% 2312
2018
Q3
$7K Buy
+650
New +$7K ﹤0.01% 1393
2017
Q3
Sell
-22,925
Closed -$284K 2735
2017
Q2
$284K Hold
22,925
﹤0.01% 1101
2017
Q1
$284K Buy
+22,925
New +$284K ﹤0.01% 1101
2014
Q1
Sell
-4,855
Closed -$166K 2323
2013
Q4
$166K Buy
+4,855
New +$166K ﹤0.01% 1215
2013
Q3
Sell
-9,397
Closed -$264K 2209
2013
Q2
$264K Buy
+9,397
New +$264K ﹤0.01% 996