Ameriprise’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175K | Sell |
11,453
-575,238
| -98% | -$7.9M | ﹤0.01% | 3902 |
|
|
2025
Q4 | $6.21M | Buy |
586,691
+1,450
| +0.2% | +$17.2K | ﹤0.01% | 2277 |
|
|
2025
Q3 | $6.95M | Sell |
585,241
-21,927
| -4% | -$246K | ﹤0.01% | 2173 |
|
|
2025
Q2 | $5.81M | Sell |
607,168
-83,847
| -12% | -$808K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $6.76M | Buy |
691,015
+20,022
| +3% | +$219K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $8.15M | Buy |
670,993
+632,592
| +1,647% | +$8.6M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $695K | Sell |
38,401
-327
| -0.8% | -$6.3K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $873K | Buy |
+38,728
| New | +$764K | ﹤0.01% | 3206 |
|
|
2023
Q4 | – | Sell |
-88,583
| Closed | -$1.15M | – | 3900 |
|
|
2023
Q3 | $1.15M | Sell |
88,583
-5,384
| -6% | -$69.3K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $1.16M | Sell |
93,967
-35,870
| -28% | -$479K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $1.91M | Sell |
129,837
-37,446
| -22% | -$588K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $2.42M | Buy |
167,283
+5,693
| +4% | +$75.7K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $1.48M | Buy |
+161,590
| New | +$1.44M | ﹤0.01% | 2924 |
|
|
2016
Q2 | – | Sell |
-262,400
| Closed | -$2.22M | – | 3772 |
|
|
2016
Q1 | $2.22M | Sell |
262,400
-97,826
| -27% | -$874K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $4.58M | Buy |
360,226
+105
| +0% | +$1.32K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $4.35M | Sell |
360,121
-60
| -0% | -$743 | ﹤0.01% | 2111 |
|
|
2015
Q2 | $4.36M | Buy |
360,181
+565
| +0.2% | +$6.6K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $3.62M | Buy |
359,616
+23,421
| +7% | +$256K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $4.03M | Buy |
336,195
+1,295
| +0.4% | +$13.4K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $3.65M | Buy |
+334,900
| New | +$4.26M | ﹤0.01% | 2218 |
|
Other funds holding ASC
N
PMG
FFL
ACB