HW
Hancock Whitney’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
31,396
+8,791
| +39% | +$218K | 0.01% | 476 |
|
|
2025
Q1 | $593K | Buy |
22,605
+13,146
| +139% | +$345K | 0.02% | 413 |
|
|
2024
Q4 | $235K | Buy |
+9,459
| New | +$235K | 0.01% | 579 |
|
|
2023
Q1 | – | Sell |
-10,459
| Closed | -$94K | – | 635 |
|
|
2022
Q4 | $94K | Sell |
10,459
-1,248
| -11% | -$11.2K | ﹤0.01% | 612 |
|
|
2022
Q3 | $75K | Sell |
11,707
-55,764
| -83% | -$357K | ﹤0.01% | 604 |
|
|
2022
Q2 | $558K | Buy |
67,471
+96
| +0.1% | +$794 | 0.02% | 406 |
|
|
2022
Q1 | $622K | Buy |
67,375
+25,822
| +62% | +$238K | 0.02% | 410 |
|
|
2021
Q4 | $310K | Sell |
41,553
-10,902
| -21% | -$81.3K | 0.01% | 582 |
|
|
2021
Q3 | $433K | Sell |
52,455
-128,751
| -71% | -$1.06M | 0.02% | 507 |
|
|
2021
Q2 | $1.62M | Buy |
181,206
+19,749
| +12% | +$176K | 0.05% | 328 |
|
|
2021
Q1 | $1.53M | Buy |
161,457
+134,175
| +492% | +$1.27M | 0.05% | 328 |
|
|
2020
Q4 | $236K | Sell |
27,282
-111,388
| -80% | -$964K | 0.01% | 713 |
|
|
2020
Q3 | $746K | Sell |
138,670
-7,023
| -5% | -$37.8K | 0.03% | 429 |
|
|
2020
Q2 | $946K | Sell |
145,693
-80,911
| -36% | -$525K | 0.04% | 381 |
|
|
2020
Q1 | $851K | Sell |
226,604
-249,682
| -52% | -$938K | 0.03% | 399 |
|
|
2019
Q4 | $4.78M | Sell |
476,286
-56,127
| -11% | -$564K | 0.15% | 170 |
|
|
2019
Q3 | $5.31M | Sell |
532,413
-107,900
| -17% | -$1.08M | 0.17% | 158 |
|
|
2019
Q2 | $6.79M | Sell |
640,313
-70,317
| -10% | -$745K | 0.22% | 135 |
|
|
2019
Q1 | $6.95M | Buy |
710,630
+51,273
| +8% | +$501K | 0.22% | 138 |
|
|
2018
Q4 | $4.94M | Sell |
659,357
-212,477
| -24% | -$1.59M | 0.17% | 177 |
|
|
2018
Q3 | $10.6M | Buy |
871,834
+120,364
| +16% | +$1.47M | 0.3% | 101 |
|
|
2018
Q2 | $9.02M | Buy |
+751,470
| New | +$9.02M | 0.42% | 108 |
|
|
2017
Q2 | – | Sell |
-539,860
| Closed | -$6.69M | – | 549 |
|
|
2017
Q1 | $6.69M | Buy |
+539,860
| New | +$6.69M | 0.28% | 151 |
|
|
2015
Q4 | – | Sell |
-222,335
| Closed | -$4M | – | 527 |
|
|
2015
Q3 | $4M | Buy |
222,335
+4,145
| +2% | +$74.6K | 0.17% | 191 |
|
|
2015
Q2 | $7.33M | Hold |
218,190
| – | – | 0.28% | 150 |
|
|
2015
Q1 | $7.33M | Buy |
218,190
+2,270
| +1% | +$76.2K | 0.28% | 150 |
|
|
2014
Q4 | $7.04M | Sell |
215,920
-8,690
| -4% | -$283K | 0.27% | 174 |
|
|
2014
Q3 | $9.95M | Buy |
224,610
+12,420
| +6% | +$550K | 0.38% | 79 |
|
|
2014
Q2 | $9.55M | Hold |
212,190
| – | – | 0.35% | 96 |
|
|
2014
Q1 | $9.31M | Hold |
212,190
| – | – | 0.36% | 83 |
|
|
2013
Q4 | $7.26M | Buy |
212,190
+27,190
| +15% | +$930K | 0.3% | 108 |
|
|
2013
Q3 | $5.1M | Buy |
185,000
+15,000
| +9% | +$414K | 0.23% | 193 |
|
|
2013
Q2 | $4.78M | Buy |
+170,000
| New | +$4.78M | 0.24% | 135 |
|