State Street’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
6,998,513
-54,782
| -0.8% | -$1.36M | 0.01% | 997 |
|
|
2025
Q1 | $185M | Sell |
7,053,295
-175,946
| -2% | -$4.62M | 0.01% | 930 |
|
|
2024
Q4 | $180M | Buy |
7,229,241
+392,496
| +6% | +$9.77M | 0.01% | 1001 |
|
|
2024
Q3 | $138M | Buy |
6,836,745
+707,379
| +12% | +$14.3M | 0.01% | 1130 |
|
|
2024
Q2 | $124M | Buy |
6,129,366
+60,327
| +1% | +$1.22M | 0.01% | 1128 |
|
|
2024
Q1 | $119M | Buy |
6,069,039
+288,167
| +5% | +$5.67M | 0.01% | 1194 |
|
|
2023
Q4 | $89M | Sell |
5,780,872
-411,462
| -7% | -$6.34M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $78M | Buy |
6,192,334
+522,942
| +9% | +$6.59M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $58.1M | Sell |
5,669,392
-203,499
| -3% | -$2.09M | ﹤0.01% | 1574 |
|
|
2023
Q1 | $57.4M | Buy |
5,872,891
+182,424
| +3% | +$1.78M | ﹤0.01% | 1559 |
|
|
2022
Q4 | $51.1M | Sell |
5,690,467
-86,905
| -2% | -$780K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $37.1M | Buy |
5,777,372
+142,966
| +3% | +$918K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $46.6M | Sell |
5,634,406
-413,571
| -7% | -$3.42M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $55.8M | Buy |
6,047,977
+915,097
| +18% | +$8.45M | ﹤0.01% | 1687 |
|
|
2021
Q4 | $38.4M | Buy |
5,132,880
+59,991
| +1% | +$449K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $41.9M | Sell |
5,072,889
-144,588
| -3% | -$1.19M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $46.5M | Buy |
5,217,477
+123,525
| +2% | +$1.1M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $48.3M | Buy |
5,093,952
+143,567
| +3% | +$1.36M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $42.9M | Sell |
4,950,385
-7,280
| -0.1% | -$63K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $26.7M | Sell |
4,957,665
-303,515
| -6% | -$1.63M | ﹤0.01% | 1868 |
|
|
2020
Q2 | $34.1M | Buy |
5,261,180
+562,018
| +12% | +$3.65M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $17.7M | Buy |
4,699,162
+359,369
| +8% | +$1.35M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $43.6M | Buy |
4,339,793
+313,116
| +8% | +$3.14M | ﹤0.01% | 1609 |
|
|
2019
Q3 | $40.1M | Sell |
4,026,677
-43,831
| -1% | -$437K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $43.1M | Buy |
4,070,508
+19,780
| +0.5% | +$210K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $39.6M | Sell |
4,050,728
-27,831
| -0.7% | -$272K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $30.5M | Sell |
4,078,559
-195,332
| -5% | -$1.46M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $52.1M | Sell |
4,273,891
-165,993
| -4% | -$2.03M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $53.3M | Buy |
4,439,884
+1,908,407
| +75% | +$22.9M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $22.2M | Buy |
2,531,477
+276,277
| +12% | +$2.42M | ﹤0.01% | 1988 |
|
|
2017
Q4 | $23.7M | Buy |
2,255,200
+35,793
| +2% | +$376K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $27.9M | Buy |
2,219,407
+8,997
| +0.4% | +$113K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $25.2M | Sell |
2,210,410
-33,340
| -1% | -$380K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $27.8M | Buy |
2,243,750
+83,282
| +4% | +$1.03M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $28.5M | Buy |
2,160,468
+163,066
| +8% | +$2.15M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $26.1M | Sell |
1,997,402
-17,692
| -0.9% | -$231K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $19M | Buy |
2,015,094
+545,449
| +37% | +$5.14M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $11.8M | Sell |
1,469,645
-539,211
| -27% | -$4.31M | ﹤0.01% | 2079 |
|
|
2015
Q4 | $15.1M | Buy |
2,008,856
+483,115
| +32% | +$3.63M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $27.5M | Buy |
1,525,741
+128,012
| +9% | +$2.3M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $45.6M | Buy |
1,397,729
+93,613
| +7% | +$3.06M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $43.8M | Buy |
1,304,116
+88,122
| +7% | +$2.96M | ﹤0.01% | 1316 |
|
|
2014
Q4 | $39.6M | Sell |
1,215,994
-8,571
| -0.7% | -$279K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $54.3M | Sell |
1,224,565
-74,388
| -6% | -$3.3M | 0.01% | 1150 |
|
|
2014
Q2 | $58.4M | Buy |
1,298,953
+9,742
| +0.8% | +$438K | 0.01% | 1159 |
|
|
2014
Q1 | $56.6M | Sell |
1,289,211
-74,850
| -5% | -$3.28M | 0.01% | 1140 |
|
|
2013
Q4 | $46.7M | Buy |
1,364,061
+9,697
| +0.7% | +$332K | 0.01% | 1234 |
|
|
2013
Q3 | $37.3M | Sell |
1,354,364
-200,357
| -13% | -$5.52M | ﹤0.01% | 1317 |
|
|
2013
Q2 | $43.7M | Buy |
+1,554,721
| New | +$43.7M | 0.01% | 1200 |
|