Pitcairn’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
10,207
-546
| -5% | -$13.6K | 0.02% | 606 |
|
|
2025
Q1 | $282K | Sell |
10,753
-1,158
| -10% | -$30.4K | 0.02% | 603 |
|
|
2024
Q4 | $296K | Sell |
11,911
-290
| -2% | -$7.22K | 0.02% | 586 |
|
|
2024
Q3 | $247K | Sell |
12,201
-349
| -3% | -$7.06K | 0.01% | 642 |
|
|
2024
Q2 | $254K | Sell |
12,550
-1,651
| -12% | -$33.4K | 0.02% | 633 |
|
|
2024
Q1 | $279K | Sell |
14,201
-429
| -3% | -$8.44K | 0.02% | 599 |
|
|
2023
Q4 | $225K | Sell |
14,630
-432
| -3% | -$6.65K | 0.02% | 613 |
|
|
2023
Q3 | $190K | Sell |
15,062
-68
| -0.4% | -$857 | 0.02% | 610 |
|
|
2023
Q2 | $155K | Hold |
15,130
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $148K | Sell |
15,130
-139
| -0.9% | -$1.36K | 0.01% | 583 |
|
|
2022
Q4 | $137K | Hold |
15,269
| – | – | 0.01% | 572 |
|
|
2022
Q3 | $98K | Hold |
15,269
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $126K | Sell |
15,269
-470
| -3% | -$3.88K | 0.01% | 564 |
|
|
2022
Q1 | $145K | Hold |
15,739
| – | – | 0.01% | 600 |
|
|
2021
Q4 | $118K | Hold |
15,739
| – | – | 0.01% | 618 |
|
|
2021
Q3 | $130K | Sell |
15,739
-387
| -2% | -$3.2K | 0.01% | 613 |
|
|
2021
Q2 | $143K | Sell |
16,126
-237
| -1% | -$2.1K | 0.01% | 601 |
|
|
2021
Q1 | $156K | Sell |
16,363
-14
| -0.1% | -$133 | 0.01% | 595 |
|
|
2020
Q4 | $142K | Buy |
16,377
+460
| +3% | +$3.99K | 0.01% | 562 |
|
|
2020
Q3 | $86K | Hold |
15,917
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $104K | Buy |
+15,917
| New | +$104K | 0.01% | 489 |
|