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 |
|