Bank of America’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 | $527K | Sell |
54,897
-1,024
| -2% | -$9.83K | ﹤0.01% | 4780 |
|
|
2025
Q1 | $547K | Sell |
55,921
-18,132
| -24% | -$178K | ﹤0.01% | 4683 |
|
|
2024
Q4 | $900K | Buy |
74,053
+15,565
| +27% | +$189K | ﹤0.01% | 4327 |
|
|
2024
Q3 | $1.06M | Sell |
58,488
-51,592
| -47% | -$934K | ﹤0.01% | 4249 |
|
|
2024
Q2 | $2.48M | Buy |
110,080
+50,353
| +84% | +$1.13M | ﹤0.01% | 3638 |
|
|
2024
Q1 | $981K | Sell |
59,727
-24,212
| -29% | -$398K | ﹤0.01% | 4177 |
|
|
2023
Q4 | $1.18M | Buy |
83,939
+12,704
| +18% | +$179K | ﹤0.01% | 4020 |
|
|
2023
Q3 | $927K | Buy |
71,235
+6,622
| +10% | +$86.2K | ﹤0.01% | 4071 |
|
|
2023
Q2 | $798K | Sell |
64,613
-9,178
| -12% | -$113K | ﹤0.01% | 4164 |
|
|
2023
Q1 | $1.1M | Buy |
73,791
+39,121
| +113% | +$582K | ﹤0.01% | 4123 |
|
|
2022
Q4 | $500K | Buy |
34,670
+2,925
| +9% | +$42.1K | ﹤0.01% | 4692 |
|
|
2022
Q3 | $290K | Buy |
31,745
+13,328
| +72% | +$122K | ﹤0.01% | 4986 |
|
|
2022
Q2 | $128K | Buy |
18,417
+13,222
| +255% | +$91.9K | ﹤0.01% | 5575 |
|
|
2022
Q1 | $23K | Sell |
5,195
-132
| -2% | -$584 | ﹤0.01% | 6667 |
|
|
2021
Q4 | $18K | Sell |
5,327
-6,451
| -55% | -$21.8K | ﹤0.01% | 6677 |
|
|
2021
Q3 | $49K | Sell |
11,778
-26,965
| -70% | -$112K | ﹤0.01% | 6162 |
|
|
2021
Q2 | $163K | Sell |
38,743
-6,580
| -15% | -$27.7K | ﹤0.01% | 5452 |
|
|
2021
Q1 | $206K | Buy |
45,323
+9,548
| +27% | +$43.4K | ﹤0.01% | 5366 |
|
|
2020
Q4 | $117K | Sell |
35,775
-3,983
| -10% | -$13K | ﹤0.01% | 5168 |
|
|
2020
Q3 | $142K | Buy |
39,758
+18,818
| +90% | +$67.2K | ﹤0.01% | 4879 |
|
|
2020
Q2 | $91K | Sell |
20,940
-10,913
| -34% | -$47.4K | ﹤0.01% | 5155 |
|
|
2020
Q1 | $167K | Buy |
31,853
+8,629
| +37% | +$45.2K | ﹤0.01% | 4634 |
|
|
2019
Q4 | $211K | Sell |
23,224
-58,012
| -71% | -$527K | ﹤0.01% | 4817 |
|
|
2019
Q3 | $542K | Buy |
81,236
+25,496
| +46% | +$170K | ﹤0.01% | 4310 |
|
|
2019
Q2 | $454K | Buy |
55,740
+4,489
| +9% | +$36.6K | ﹤0.01% | 4422 |
|
|
2019
Q1 | $316K | Sell |
51,251
-3,544
| -6% | -$21.9K | ﹤0.01% | 4582 |
|
|
2018
Q4 | $257K | Buy |
54,795
+38,763
| +242% | +$182K | ﹤0.01% | 4662 |
|
|
2018
Q3 | $104K | Buy |
16,032
+7,441
| +87% | +$48.3K | ﹤0.01% | 5137 |
|
|
2018
Q2 | $70K | Buy |
8,591
+4,503
| +110% | +$36.7K | ﹤0.01% | 5249 |
|
|
2018
Q1 | $31K | Sell |
4,088
-1,335
| -25% | -$10.1K | ﹤0.01% | 5476 |
|
|
2017
Q4 | $43K | Buy |
5,423
+62
| +1% | +$492 | ﹤0.01% | 5325 |
|
|
2017
Q3 | $44K | Buy |
5,361
+3,775
| +238% | +$31K | ﹤0.01% | 5196 |
|
|
2017
Q2 | $13K | Sell |
1,586
-3,912
| -71% | -$32.1K | ﹤0.01% | 5577 |
|
|
2017
Q1 | $44K | Buy |
5,498
+1,121
| +26% | +$8.97K | ﹤0.01% | 5238 |
|
|
2016
Q4 | $33K | Buy |
4,377
+2,580
| +144% | +$19.5K | ﹤0.01% | 5328 |
|
|
2016
Q3 | $13K | Buy |
1,797
+1,386
| +337% | +$10K | ﹤0.01% | 5510 |
|
|
2016
Q2 | $3K | Buy |
+411
| New | +$3K | ﹤0.01% | 5969 |
|
|
2016
Q1 | – | Sell |
-3,022
| Closed | -$38K | – | 6108 |
|
|
2015
Q4 | $38K | Buy |
+3,022
| New | +$38K | ﹤0.01% | 5187 |
|
|
2015
Q3 | – | Sell |
-274
| Closed | -$3K | – | 6103 |
|
|
2015
Q2 | $3K | Sell |
274
-248
| -48% | -$2.72K | ﹤0.01% | 5896 |
|
|
2015
Q1 | $5K | Buy |
522
+59
| +13% | +$565 | ﹤0.01% | 5461 |
|
|
2014
Q4 | $6K | Sell |
463
-158
| -25% | -$2.05K | ﹤0.01% | 5536 |
|
|
2014
Q3 | $7K | Sell |
621
-2,742
| -82% | -$30.9K | ﹤0.01% | 5545 |
|
|
2014
Q2 | $47K | Buy |
+3,363
| New | +$47K | ﹤0.01% | 5037 |
|
|
2014
Q1 | – | Sell |
-522
| Closed | -$8K | – | 5790 |
|
|
2013
Q4 | $8K | Buy |
+522
| New | +$8K | ﹤0.01% | 5463 |
|