Petrus Trust Company’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,092
| Closed | -$258K | – | 589 |
|
|
2024
Q1 | $258K | Buy |
+13,092
| New | +$258K | 0.02% | 493 |
|
|
2023
Q4 | – | Sell |
-13,578
| Closed | -$171K | – | 600 |
|
|
2023
Q3 | $171K | Hold |
13,578
| – | – | 0.02% | 538 |
|
|
2023
Q2 | $139K | Buy |
+13,578
| New | +$139K | 0.02% | 550 |
|
|
2022
Q4 | – | Sell |
-27,556
| Closed | -$177K | – | 476 |
|
|
2022
Q3 | $177K | Buy |
+27,556
| New | +$177K | 0.03% | 193 |
|
|
2022
Q2 | – | Sell |
-10,639
| Closed | -$98K | – | 136 |
|
|
2022
Q1 | $98K | Buy |
+10,639
| New | +$98K | 0.01% | 54 |
|
|
2021
Q3 | – | Sell |
-13,510
| Closed | -$120K | – | 83 |
|
|
2021
Q2 | $120K | Buy |
+13,510
| New | +$120K | 0.01% | 79 |
|
|
2020
Q2 | – | Sell |
-28,877
| Closed | -$109K | – | 258 |
|
|
2020
Q1 | $109K | Sell |
28,877
-7,552
| -21% | -$28.5K | 0.02% | 151 |
|
|
2019
Q4 | $366K | Buy |
36,429
+17,070
| +88% | +$172K | 0.06% | 84 |
|
|
2019
Q3 | $193K | Buy |
+19,359
| New | +$193K | 0.03% | 237 |
|
|
2018
Q3 | – | Sell |
-18,416
| Closed | -$221K | – | 248 |
|
|
2018
Q2 | $221K | Sell |
18,416
-7,221
| -28% | -$86.7K | 0.05% | 216 |
|
|
2018
Q1 | $224K | Buy |
25,637
+5,550
| +28% | +$48.5K | 0.05% | 126 |
|
|
2017
Q4 | $211K | Sell |
20,087
-7,542
| -27% | -$79.2K | 0.05% | 140 |
|
|
2017
Q3 | $347K | Buy |
+27,629
| New | +$347K | 0.08% | 76 |
|
|
2017
Q2 | – | Sell |
-23,361
| Closed | -$290K | – | 174 |
|
|
2017
Q1 | $290K | Sell |
23,361
-2,444
| -9% | -$30.3K | 0.07% | 107 |
|
|
2016
Q4 | $341K | Sell |
25,805
-1,752
| -6% | -$23.2K | 0.08% | 76 |
|
|
2016
Q3 | $360K | Buy |
+27,557
| New | +$360K | 0.08% | 69 |
|
|
2016
Q1 | – | Sell |
-20,763
| Closed | -$156K | – | 183 |
|
|
2015
Q4 | $156K | Buy |
+20,763
| New | +$156K | 0.03% | 134 |
|