RhumbLine Advisers’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
501,038
+15,685
+3% +$389K 0.01% 962
2025
Q1
$12.7M Buy
485,353
+9,027
+2% +$237K 0.01% 913
2024
Q4
$11.9M Buy
476,326
+12,177
+3% +$303K 0.01% 973
2024
Q3
$9.39M Buy
464,149
+25,526
+6% +$517K 0.01% 1095
2024
Q2
$8.87M Sell
438,623
-6,241
-1% -$126K 0.01% 1085
2024
Q1
$8.75M Sell
444,864
-6,095
-1% -$120K 0.01% 1119
2023
Q4
$6.94M Sell
450,959
-32,742
-7% -$504K 0.01% 1231
2023
Q3
$6.09M Buy
483,701
+8,053
+2% +$101K 0.01% 1241
2023
Q2
$4.88M Sell
475,648
-7,159
-1% -$73.4K 0.01% 1390
2023
Q1
$4.72M Buy
482,807
+29,817
+7% +$291K 0.01% 1354
2022
Q4
$4.07M Buy
452,990
+20,775
+5% +$187K 0.01% 1396
2022
Q3
$2.78M Buy
432,215
+12,005
+3% +$77.1K ﹤0.01% 1590
2022
Q2
$3.48M Buy
420,210
+17,434
+4% +$144K 0.01% 1461
2022
Q1
$3.72M Buy
402,776
+7,125
+2% +$65.8K ﹤0.01% 1494
2021
Q4
$2.96M Buy
395,651
+1,037
+0.3% +$7.76K ﹤0.01% 1671
2021
Q3
$3.26M Sell
394,614
-42,182
-10% -$348K ﹤0.01% 1610
2021
Q2
$3.89M Sell
436,796
-5,784
-1% -$51.5K 0.01% 1568
2021
Q1
$4.2M Buy
442,580
+265
+0.1% +$2.52K 0.01% 1504
2020
Q4
$3.83M Buy
442,315
+26,048
+6% +$226K 0.01% 1512
2020
Q3
$2.24M Sell
416,267
-31,699
-7% -$171K ﹤0.01% 1613
2020
Q2
$2.91M Sell
447,966
-28,824
-6% -$187K ﹤0.01% 1510
2020
Q1
$1.79M Buy
476,790
+15,746
+3% +$59.2K ﹤0.01% 1606
2019
Q4
$4.63M Buy
461,044
+27,086
+6% +$272K 0.01% 1300
2019
Q3
$4.33M Buy
433,958
+28,975
+7% +$289K 0.01% 1269
2019
Q2
$4.29M Buy
404,983
+18,303
+5% +$194K 0.01% 1282
2019
Q1
$3.78M Buy
386,680
+6,331
+2% +$61.9K 0.01% 1341
2018
Q4
$2.85M Buy
380,349
+65,140
+21% +$488K 0.01% 1440
2018
Q3
$3.85M Buy
315,209
+489
+0.2% +$5.97K 0.01% 1280
2018
Q2
$3.78M Buy
314,720
+140,161
+80% +$1.68M 0.01% 1287
2018
Q1
$1.53M Buy
174,559
+2,944
+2% +$25.8K ﹤0.01% 1750
2017
Q4
$1.8M Buy
171,615
+22,392
+15% +$235K ﹤0.01% 1684
2017
Q3
$1.87M Buy
149,223
+2,741
+2% +$34.4K ﹤0.01% 1654
2017
Q2
$1.67M Sell
146,482
-887
-0.6% -$10.1K ﹤0.01% 1685
2017
Q1
$1.83M Buy
147,369
+39,239
+36% +$486K ﹤0.01% 1608
2016
Q4
$1.43M Sell
108,130
-8,470
-7% -$112K ﹤0.01% 1638
2016
Q3
$1.53M Buy
116,600
+4,420
+4% +$57.8K ﹤0.01% 1579
2016
Q2
$1.06M Sell
112,180
-16,949
-13% -$160K ﹤0.01% 1750
2016
Q1
$1.03M Buy
129,129
+8,840
+7% +$70.7K ﹤0.01% 1772
2015
Q4
$905K Buy
120,289
+7,670
+7% +$57.7K ﹤0.01% 1876
2015
Q3
$2.03M Sell
112,619
-2,014
-2% -$36.2K 0.01% 1309
2015
Q2
$3.74M Buy
114,633
+10,525
+10% +$344K 0.01% 1014
2015
Q1
$3.5M Buy
104,108
+1,540
+2% +$51.7K 0.01% 1050
2014
Q4
$3.34M Buy
102,568
+1,630
+2% +$53.1K 0.01% 1029
2014
Q3
$4.47M Buy
100,938
+2,089
+2% +$92.6K 0.01% 829
2014
Q2
$4.45M Sell
98,849
-2,033
-2% -$91.5K 0.01% 861
2014
Q1
$4.43M Sell
100,882
-3,160
-3% -$139K 0.01% 886
2013
Q4
$3.56M Sell
104,042
-5,130
-5% -$175K 0.01% 1005
2013
Q3
$3.01M Sell
109,172
-3,277
-3% -$90.4K 0.01% 1093
2013
Q2
$3.16M Buy
+112,449
New +$3.16M 0.01% 1029