AllianceBernstein’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
41,760
| – | – | ﹤0.01% | 2775 |
|
|
2025
Q1 | $409K | Buy |
41,760
+3,970
| +11% | +$38.9K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $459K | Sell |
37,790
-99,800
| -73% | -$1.21M | ﹤0.01% | 2675 |
|
|
2024
Q3 | $2.49M | Hold |
137,590
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q2 | $3.1M | Sell |
137,590
-16,380
| -11% | -$369K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $2.53M | Sell |
153,970
-21,270
| -12% | -$349K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $2.47M | Buy |
175,240
+84,953
| +94% | +$1.2M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $1.17M | Buy |
90,287
+60,497
| +203% | +$787K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $368K | Buy |
29,790
+7,790
| +35% | +$96.2K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $327K | Sell |
22,000
-6,400
| -23% | -$95.2K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $409K | Buy |
+28,400
| New | +$409K | ﹤0.01% | 2740 |
|
|
2021
Q2 | – | Sell |
-22,100
| Closed | -$100K | – | 3314 |
|
|
2021
Q1 | $100K | Sell |
22,100
-7,700
| -26% | -$34.8K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $97K | Hold |
29,800
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q3 | $106K | Hold |
29,800
| – | – | ﹤0.01% | 3062 |
|
|
2020
Q2 | $129K | Hold |
29,800
| – | – | ﹤0.01% | 3061 |
|
|
2020
Q1 | $156K | Hold |
29,800
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q4 | $270K | Sell |
29,800
-2,100
| -7% | -$19K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $213K | Buy |
31,900
+5,000
| +19% | +$33.4K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $219K | Buy |
26,900
+5,700
| +27% | +$46.4K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $131K | Sell |
21,200
-1,200
| -5% | -$7.42K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $105K | Buy |
22,400
+1,500
| +7% | +$7.03K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $136K | Hold |
20,900
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q2 | $171K | Buy |
20,900
+1,900
| +10% | +$15.5K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $144K | Buy |
19,000
+1,400
| +8% | +$10.6K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $141K | Hold |
17,600
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q3 | $145K | Sell |
17,600
-1,400
| -7% | -$11.5K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $155K | Buy |
+19,000
| New | +$155K | ﹤0.01% | 3027 |
|
|
2014
Q2 | – | Sell |
-97
| Closed | -$1K | – | 3391 |
|
|
2014
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 3506 |
|
|
2013
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 3200 |
|
|
2013
Q3 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 3331 |
|