Wells Fargo’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
957,669
+410,067
| +75% | +$10.2M | ﹤0.01% | 1182 |
|
|
2025
Q1 | $14.4M | Sell |
547,602
-123,724
| -18% | -$3.25M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $16.7M | Sell |
671,326
-60,532
| -8% | -$1.51M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $14.8M | Sell |
731,858
-28,818
| -4% | -$583K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $15.4M | Sell |
760,676
-6,509
| -0.8% | -$132K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $15.1M | Buy |
767,185
+14,366
| +2% | +$283K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $11.6M | Buy |
752,819
+49,697
| +7% | +$765K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $8.86M | Sell |
703,122
-37,034
| -5% | -$467K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $7.59M | Sell |
740,156
-40,179
| -5% | -$412K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $7.62M | Buy |
780,335
+51,811
| +7% | +$506K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $6.54M | Sell |
728,524
-6,717
| -0.9% | -$60.3K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $4.72M | Sell |
735,241
-25,732
| -3% | -$165K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $6.29M | Sell |
760,973
-72,504
| -9% | -$600K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $7.69M | Buy |
833,477
+196,481
| +31% | +$1.81M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $4.77M | Sell |
636,996
-36,571
| -5% | -$274K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $5.56M | Sell |
673,567
-6,703
| -1% | -$55.3K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $6.06M | Sell |
680,270
-203,047
| -23% | -$1.81M | ﹤0.01% | 2590 |
|
|
2021
Q1 | $8.38M | Sell |
883,317
-159,179
| -15% | -$1.51M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $9.03M | Buy |
1,042,496
+238,059
| +30% | +$2.06M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $4.33M | Buy |
804,437
+144,949
| +22% | +$780K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $4.28M | Sell |
659,488
-400,987
| -38% | -$2.6M | ﹤0.01% | 2575 |
|
|
2020
Q1 | $3.99M | Sell |
1,060,475
-286,006
| -21% | -$1.08M | ﹤0.01% | 2382 |
|
|
2019
Q4 | $13.5M | Buy |
1,346,481
+694,112
| +106% | +$6.97M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $6.5M | Sell |
652,369
-422,521
| -39% | -$4.21M | ﹤0.01% | 2302 |
|
|
2019
Q2 | $11.4M | Buy |
1,074,890
+83,437
| +8% | +$884K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $9.7M | Buy |
991,453
+504,614
| +104% | +$4.94M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $3.65M | Sell |
486,839
-194,099
| -29% | -$1.45M | ﹤0.01% | 2717 |
|
|
2018
Q3 | $8.31M | Sell |
680,938
-14,455
| -2% | -$176K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $8.35M | Buy |
695,393
+403,838
| +139% | +$4.85M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $2.55M | Buy |
291,555
+138,174
| +90% | +$1.21M | ﹤0.01% | 3156 |
|
|
2017
Q4 | $1.61M | Buy |
153,381
+73,389
| +92% | +$771K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $1M | Buy |
79,992
+28,045
| +54% | +$352K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $593K | Buy |
51,947
+573
| +1% | +$6.54K | ﹤0.01% | 4014 |
|
|
2017
Q1 | $636K | Buy |
51,374
+99
| +0.2% | +$1.23K | ﹤0.01% | 3995 |
|
|
2016
Q4 | $677K | Buy |
51,275
+24,966
| +95% | +$330K | ﹤0.01% | 3899 |
|
|
2016
Q3 | $344K | Sell |
26,309
-5,338
| -17% | -$69.8K | ﹤0.01% | 4023 |
|
|
2016
Q2 | $298K | Buy |
31,647
+9,995
| +46% | +$94.1K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $173K | Buy |
21,652
+2,198
| +11% | +$17.6K | ﹤0.01% | 4350 |
|
|
2015
Q4 | $147K | Sell |
19,454
-935
| -5% | -$7.07K | ﹤0.01% | 4491 |
|
|
2015
Q3 | $367K | Sell |
20,389
-94,683
| -82% | -$1.7M | ﹤0.01% | 4008 |
|
|
2015
Q2 | $3.76M | Buy |
115,072
+109,567
| +1,990% | +$3.58M | ﹤0.01% | 2600 |
|
|
2015
Q1 | $185K | Buy |
5,505
+2,715
| +97% | +$91.2K | ﹤0.01% | 4321 |
|
|
2014
Q4 | $91K | Sell |
2,790
-1,512
| -35% | -$49.3K | ﹤0.01% | 4617 |
|
|
2014
Q3 | $191K | Sell |
4,302
-2,992
| -41% | -$133K | ﹤0.01% | 4288 |
|
|
2014
Q2 | $328K | Sell |
7,294
-193,621
| -96% | -$8.71M | ﹤0.01% | 4060 |
|
|
2014
Q1 | $8.81M | Sell |
200,915
-631,743
| -76% | -$27.7M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $28.5M | Sell |
832,658
-37,886
| -4% | -$1.3M | 0.01% | 1040 |
|
|
2013
Q3 | $24M | Buy |
870,544
+131,579
| +18% | +$3.63M | 0.01% | 1086 |
|
|
2013
Q2 | $20.8M | Buy |
+738,965
| New | +$20.8M | 0.01% | 1131 |
|