Sterling Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.88K | Buy |
398
+225
| +130% | +$5.59K | ﹤0.01% | 2136 |
|
2025
Q1 | $4.54K | Buy |
173
+4
| +2% | +$105 | ﹤0.01% | 2216 |
|
2024
Q4 | $4.21K | Hold |
169
| – | – | ﹤0.01% | 2536 |
|
2024
Q3 | $3.42K | Buy |
+169
| New | +$3.42K | ﹤0.01% | 1925 |
|
2017
Q4 | – | Sell |
-80,813
| Closed | -$1.01M | – | 882 |
|
2017
Q3 | $1.01M | Buy |
+80,813
| New | +$1.01M | 0.01% | 607 |
|
2017
Q2 | – | Sell |
-75,802
| Closed | -$940K | – | 931 |
|
2017
Q1 | $940K | Buy |
75,802
+10,700
| +16% | +$133K | 0.01% | 612 |
|
2016
Q4 | $859K | Buy |
65,102
+19
| +0% | +$251 | 0.01% | 640 |
|
2016
Q3 | $851K | Buy |
+65,083
| New | +$851K | 0.01% | 568 |
|
2015
Q1 | – | Sell |
-80,375
| Closed | -$2.62M | – | 872 |
|
2014
Q4 | $2.62M | Sell |
80,375
-671
| -0.8% | -$21.9K | 0.02% | 308 |
|
2014
Q3 | $3.59M | Buy |
81,046
+1,869
| +2% | +$82.8K | 0.04% | 222 |
|
2014
Q2 | $3.56M | Buy |
79,177
+1,891
| +2% | +$85.1K | 0.03% | 206 |
|
2014
Q1 | $3.39M | Buy |
77,286
+56,637
| +274% | +$2.49M | 0.03% | 212 |
|
2013
Q4 | $706K | Buy |
20,649
+1,625
| +9% | +$55.6K | 0.01% | 462 |
|
2013
Q3 | $524K | Buy |
19,024
+4,135
| +28% | +$114K | 0.01% | 380 |
|
2013
Q2 | $419K | Buy |
+14,889
| New | +$419K | 0.01% | 302 |
|