Raymond James & Associates’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.2M | Buy |
158,108
+20,896
| +15% | +$423K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $2.77M | Buy |
137,212
+13,274
| +11% | +$268K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $2.44M | Sell |
123,938
-18,572
| -13% | -$365K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $2.19M | Buy |
142,510
+65,185
| +84% | +$1M | ﹤0.01% | 2034 |
|
|
2023
Q3 | $974K | Buy |
77,325
+48,845
| +172% | +$615K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $292K | Buy |
28,480
+209
| +0.7% | +$2.14K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $276K | Buy |
28,271
+6,554
| +30% | +$64K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $195K | Buy |
21,717
+2,458
| +13% | +$22.1K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $124K | Buy |
19,259
+1,723
| +10% | +$11.1K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $145K | Buy |
17,536
+3,428
| +24% | +$28.3K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $130K | Sell |
14,108
-405
| -3% | -$3.73K | ﹤0.01% | 3729 |
|
|
2021
Q4 | $109K | Buy |
14,513
+1,161
| +9% | +$8.72K | ﹤0.01% | 3801 |
|
|
2021
Q3 | $110K | Buy |
+13,352
| New | +$110K | ﹤0.01% | 3777 |
|
|
2020
Q2 | – | Sell |
-13,625
| Closed | -$51K | – | 3400 |
|
|
2020
Q1 | $51K | Buy |
13,625
+100
| +0.7% | +$374 | ﹤0.01% | 3280 |
|
|
2019
Q4 | $136K | Sell |
13,525
-1,043
| -7% | -$10.5K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $145K | Buy |
14,568
+1,385
| +11% | +$13.8K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $140K | Sell |
13,183
-1,499
| -10% | -$15.9K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $144K | Sell |
14,682
-6,863
| -32% | -$67.3K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $161K | Buy |
21,545
+2,024
| +10% | +$15.1K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $238K | Sell |
19,521
-1,225
| -6% | -$14.9K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $249K | Buy |
+20,746
| New | +$249K | ﹤0.01% | 3112 |
|
|
2017
Q2 | – | Sell |
-48,638
| Closed | -$603K | – | 3186 |
|
|
2017
Q1 | $603K | Buy |
+48,638
| New | +$603K | ﹤0.01% | 2271 |
|