Bank of New York Mellon’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 | $930K | Sell |
96,920
-3,860
| -4% | -$37.1K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $987K | Sell |
100,780
-1,588
| -2% | -$15.5K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $1.24M | Buy |
102,368
+3,034
| +3% | +$36.9K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $1.8M | Sell |
99,334
-31,786
| -24% | -$575K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $2.95M | Buy |
131,120
+14,147
| +12% | +$319K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $1.92M | Buy |
116,973
+4,633
| +4% | +$76.1K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $1.58M | Buy |
112,340
+1,169
| +1% | +$16.5K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $1.45M | Sell |
111,171
-4,821
| -4% | -$62.7K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $1.43M | Sell |
115,992
-1,787
| -2% | -$22.1K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $1.75M | Buy |
117,779
+8,213
| +7% | +$122K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $1.58M | Buy |
109,566
+16,681
| +18% | +$240K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $849K | Buy |
92,885
+9,881
| +12% | +$90.3K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $579K | Buy |
+83,004
| New | +$579K | ﹤0.01% | 3499 |
|
|
2021
Q2 | – | Sell |
-96,591
| Closed | -$439K | – | 4386 |
|
|
2021
Q1 | $439K | Buy |
96,591
+2,794
| +3% | +$12.7K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $307K | Sell |
93,797
-405,803
| -81% | -$1.33M | ﹤0.01% | 3821 |
|
|
2020
Q3 | $1.78M | Sell |
499,600
-159,223
| -24% | -$567K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $2.86M | Sell |
658,823
-474
| -0.1% | -$2.06K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $3.46M | Sell |
659,297
-180,593
| -22% | -$948K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $7.6M | Sell |
839,890
-178,661
| -18% | -$1.62M | ﹤0.01% | 2130 |
|
|
2019
Q3 | $6.81M | Sell |
1,018,551
-235,316
| -19% | -$1.57M | ﹤0.01% | 2135 |
|
|
2019
Q2 | $10.2M | Sell |
1,253,867
-32,790
| -3% | -$267K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $7.93M | Sell |
1,286,657
-837,441
| -39% | -$5.16M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $9.92M | Buy |
2,124,098
+393,054
| +23% | +$1.84M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $11.3M | Buy |
1,731,044
+239,627
| +16% | +$1.56M | ﹤0.01% | 1951 |
|
|
2018
Q2 | $12.2M | Buy |
1,491,417
+65,753
| +5% | +$539K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $10.8M | Buy |
1,425,664
+479,123
| +51% | +$3.64M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $7.57M | Buy |
946,541
+424,688
| +81% | +$3.4M | ﹤0.01% | 2130 |
|
|
2017
Q3 | $4.31M | Buy |
521,853
+402,158
| +336% | +$3.32M | ﹤0.01% | 2411 |
|
|
2017
Q2 | $975K | Buy |
119,695
+762
| +0.6% | +$6.21K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $957K | Buy |
118,933
+3,900
| +3% | +$31.4K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $851K | Buy |
115,033
+12,567
| +12% | +$93K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $722K | Buy |
102,466
+19,736
| +24% | +$139K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $560K | Buy |
82,730
+18,789
| +29% | +$127K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $540K | Sell |
63,941
-7,190
| -10% | -$60.7K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $905K | Buy |
71,131
+12,910
| +22% | +$164K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $704K | Sell |
58,221
-18,361
| -24% | -$222K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $928K | Buy |
76,582
+2,137
| +3% | +$25.9K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $750K | Buy |
74,445
+411
| +0.6% | +$4.14K | ﹤0.01% | 3447 |
|
|
2014
Q4 | $886K | Buy |
74,034
+2,537
| +4% | +$30.4K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $780K | Hold |
71,497
| – | – | ﹤0.01% | 3432 |
|
|
2014
Q2 | $989K | Buy |
71,497
+57,070
| +396% | +$789K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $192K | Buy |
14,427
+2,646
| +22% | +$35.2K | ﹤0.01% | 3839 |
|
|
2013
Q4 | $183K | Buy |
+11,781
| New | +$183K | ﹤0.01% | 3839 |
|