BlackRock’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 | $20.9M | Sell |
2,175,498
-366,475
| -14% | -$3.52M | ﹤0.01% | 2953 |
|
|
2025
Q1 | $24.9M | Sell |
2,541,973
-214,027
| -8% | -$2.1M | ﹤0.01% | 2779 |
|
|
2024
Q4 | $33.5M | Buy |
2,756,000
+126,650
| +5% | +$1.54M | ﹤0.01% | 2676 |
|
|
2024
Q3 | $47.6M | Buy |
2,629,350
+107,878
| +4% | +$1.95M | ﹤0.01% | 2467 |
|
|
2024
Q2 | $56.8M | Buy |
2,521,472
+23,883
| +1% | +$538K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $41M | Sell |
2,497,589
-125,366
| -5% | -$2.06M | ﹤0.01% | 2508 |
|
|
2023
Q4 | $37M | Sell |
2,622,955
-805,533
| -23% | -$11.3M | ﹤0.01% | 2620 |
|
|
2023
Q3 | $44.6M | Buy |
3,428,488
+3,900
| +0.1% | +$50.7K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $42.3M | Sell |
3,424,588
-30,443
| -0.9% | -$376K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $51.4M | Sell |
3,455,031
-86,068
| -2% | -$1.28M | ﹤0.01% | 2390 |
|
|
2022
Q4 | $51M | Buy |
3,541,099
+692,650
| +24% | +$9.98M | ﹤0.01% | 2422 |
|
|
2022
Q3 | $26M | Buy |
2,848,449
+862,349
| +43% | +$7.87M | ﹤0.01% | 2851 |
|
|
2022
Q2 | $13.8M | Buy |
1,986,100
+1,587,782
| +399% | +$11.1M | ﹤0.01% | 3242 |
|
|
2022
Q1 | $1.79M | Buy |
398,318
+5,789
| +1% | +$26K | ﹤0.01% | 4355 |
|
|
2021
Q4 | $1.33M | Buy |
392,529
+16,982
| +5% | +$57.4K | ﹤0.01% | 4497 |
|
|
2021
Q3 | $1.56M | Sell |
375,547
-120,170
| -24% | -$499K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $2.09M | Sell |
495,717
-1,772,180
| -78% | -$7.48M | ﹤0.01% | 4182 |
|
|
2021
Q1 | $10.3M | Buy |
2,267,897
+76,812
| +4% | +$349K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $7.17M | Buy |
2,191,085
+102,345
| +5% | +$335K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $7.44M | Buy |
2,088,740
+141,875
| +7% | +$505K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $8.45M | Sell |
1,946,865
-30,479
| -2% | -$132K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $10.4M | Buy |
1,977,344
+9,549
| +0.5% | +$50.1K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $17.8M | Buy |
1,967,795
+20,487
| +1% | +$185K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $13M | Buy |
1,947,308
+56,698
| +3% | +$379K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $15.4M | Buy |
1,890,610
+64,355
| +4% | +$524K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $11.3M | Sell |
1,826,255
-77,177
| -4% | -$475K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $8.89M | Buy |
1,903,432
+296,893
| +18% | +$1.39M | ﹤0.01% | 3134 |
|
|
2018
Q3 | $10.4M | Buy |
1,606,539
+21,978
| +1% | +$143K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $13M | Buy |
1,584,561
+225,693
| +17% | +$1.85M | ﹤0.01% | 3084 |
|
|
2018
Q1 | $10.3M | Buy |
1,358,868
+66,213
| +5% | +$503K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $10.3M | Sell |
1,292,655
-7,320
| -0.6% | -$58.6K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $10.7M | Sell |
1,299,975
-465,203
| -26% | -$3.84M | ﹤0.01% | 3091 |
|
|
2017
Q2 | $14.4M | Sell |
1,765,178
-82,136
| -4% | -$669K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $14.9M | Buy |
1,847,314
+1,840,329
| +26,347% | +$14.8M | ﹤0.01% | 2902 |
|
|
2016
Q4 | $52K | Sell |
6,985
-2,238
| -24% | -$16.7K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $64K | Sell |
9,223
-1,765
| -16% | -$12.2K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $74K | Buy |
10,988
+9,728
| +772% | +$65.5K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $10K | Buy |
1,260
+766
| +155% | +$6.08K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $6K | Hold |
494
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q3 | $6K | Hold |
494
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q2 | $6K | Hold |
494
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q1 | $5K | Hold |
494
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q4 | $6K | Hold |
494
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q3 | $5K | Hold |
494
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q2 | $7K | Buy |
+494
| New | +$7K | ﹤0.01% | 2939 |
|