Northern Trust’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
1,934,412
-204,829
| -10% | -$5.09M | 0.01% | 1128 |
|
|
2025
Q1 | $56.1M | Sell |
2,139,241
-101,791
| -5% | -$2.67M | 0.01% | 1016 |
|
|
2024
Q4 | $55.8M | Buy |
2,241,032
+376,564
| +20% | +$9.37M | 0.01% | 1061 |
|
|
2024
Q3 | $37.7M | Buy |
1,864,468
+251,797
| +16% | +$5.1M | 0.01% | 1215 |
|
|
2024
Q2 | $32.6M | Sell |
1,612,671
-39,029
| -2% | -$789K | 0.01% | 1244 |
|
|
2024
Q1 | $32.5M | Sell |
1,651,700
-85,910
| -5% | -$1.69M | 0.01% | 1286 |
|
|
2023
Q4 | $26.8M | Buy |
1,737,610
+53,509
| +3% | +$824K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $21.2M | Buy |
1,684,101
+15,157
| +0.9% | +$191K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $17.1M | Buy |
1,668,944
+49,844
| +3% | +$511K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $15.8M | Sell |
1,619,100
-11,950
| -0.7% | -$117K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $14.6M | Buy |
1,631,050
+14,129
| +0.9% | +$127K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $10.4M | Sell |
1,616,921
-9,655
| -0.6% | -$62K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $13.5M | Sell |
1,626,576
-14,899
| -0.9% | -$123K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $15.2M | Sell |
1,641,475
-25,242
| -2% | -$233K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $12.5M | Sell |
1,666,717
-56,556
| -3% | -$423K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $14.2M | Sell |
1,723,273
-19,844
| -1% | -$164K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $15.5M | Buy |
1,743,117
+6,791
| +0.4% | +$60.5K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $16.5M | Sell |
1,736,326
-323,022
| -16% | -$3.07M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $17.8M | Sell |
2,059,348
-29,081
| -1% | -$252K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $11.2M | Sell |
2,088,429
-50,990
| -2% | -$274K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $13.9M | Buy |
2,139,419
+462,327
| +28% | +$3M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $6.31M | Sell |
1,677,092
-5,257
| -0.3% | -$19.8K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $16.9M | Sell |
1,682,349
-17,779
| -1% | -$179K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $17M | Buy |
1,700,128
+66,694
| +4% | +$665K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $17.3M | Buy |
1,633,434
+47,288
| +3% | +$501K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $15.5M | Sell |
1,586,146
-542
| -0% | -$5.3K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $11.9M | Sell |
1,586,688
-25,203
| -2% | -$189K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $19.7M | Buy |
1,611,891
+62,313
| +4% | +$760K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $18.6M | Buy |
1,549,578
+666,334
| +75% | +$8M | ﹤0.01% | 1838 |
|
|
2018
Q1 | $7.73M | Buy |
883,244
+17,761
| +2% | +$155K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $9.09M | Sell |
865,483
-25,014
| -3% | -$263K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $11.2M | Buy |
890,497
+24,475
| +3% | +$307K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $9.87M | Buy |
866,022
+25,951
| +3% | +$296K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $10.4M | Buy |
840,071
+11,885
| +1% | +$147K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $10.9M | Buy |
828,186
+39,182
| +5% | +$517K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $10.3M | Buy |
789,004
+11,984
| +2% | +$157K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $7.32M | Sell |
777,020
-2,850
| -0.4% | -$26.8K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $6.24M | Buy |
779,870
+26,537
| +4% | +$212K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $5.67M | Buy |
753,333
+14,004
| +2% | +$105K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $13.3M | Sell |
739,329
-53,943
| -7% | -$971K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $25.9M | Buy |
793,272
+91,102
| +13% | +$2.97M | 0.01% | 1376 |
|
|
2015
Q1 | $23.6M | Buy |
702,170
+22,176
| +3% | +$744K | 0.01% | 1443 |
|
|
2014
Q4 | $22.2M | Sell |
679,994
-21,031
| -3% | -$685K | 0.01% | 1457 |
|
|
2014
Q3 | $31.1M | Sell |
701,025
-49,096
| -7% | -$2.18M | 0.01% | 1142 |
|
|
2014
Q2 | $33.7M | Sell |
750,121
-54,373
| -7% | -$2.45M | 0.01% | 1093 |
|
|
2014
Q1 | $35.3M | Sell |
804,494
-65,081
| -7% | -$2.86M | 0.01% | 1090 |
|
|
2013
Q4 | $29.7M | Buy |
869,575
+11,395
| +1% | +$390K | 0.01% | 1188 |
|
|
2013
Q3 | $23.7M | Sell |
858,180
-83,120
| -9% | -$2.29M | 0.01% | 1314 |
|
|
2013
Q2 | $26.5M | Buy |
+941,300
| New | +$26.5M | 0.01% | 1157 |
|