Ameriprise’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 | $5.81M | Sell |
607,168
-83,847
| -12% | -$803K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $6.76M | Buy |
691,015
+20,022
| +3% | +$196K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $8.15M | Buy |
670,993
+632,592
| +1,647% | +$7.69M | ﹤0.01% | 1960 |
|
|
2024
Q3 | $695K | Sell |
38,401
-327
| -0.8% | -$5.92K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $873K | Buy |
+38,728
| New | +$873K | ﹤0.01% | 3206 |
|
|
2023
Q4 | – | Sell |
-88,583
| Closed | -$1.15M | – | 3900 |
|
|
2023
Q3 | $1.15M | Sell |
88,583
-5,384
| -6% | -$70K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $1.16M | Sell |
93,967
-35,870
| -28% | -$443K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $1.91M | Sell |
129,837
-37,446
| -22% | -$552K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $2.42M | Buy |
167,283
+5,693
| +4% | +$82.3K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $1.48M | Buy |
+161,590
| New | +$1.48M | ﹤0.01% | 2923 |
|
|
2016
Q2 | – | Sell |
-262,400
| Closed | -$2.22M | – | 3753 |
|
|
2016
Q1 | $2.22M | Sell |
262,400
-97,826
| -27% | -$827K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $4.58M | Buy |
360,226
+105
| +0% | +$1.34K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $4.35M | Sell |
360,121
-60
| -0% | -$725 | ﹤0.01% | 2107 |
|
|
2015
Q2 | $4.36M | Buy |
360,181
+565
| +0.2% | +$6.84K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $3.62M | Buy |
359,616
+23,421
| +7% | +$236K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $4.03M | Buy |
336,195
+1,295
| +0.4% | +$15.5K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $3.65M | Buy |
+334,900
| New | +$3.65M | ﹤0.01% | 2218 |
|