Citigroup’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 | $224K | Sell |
23,335
-18,274
| -44% | -$175K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $407K | Buy |
41,609
+2,060
| +5% | +$20.2K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $481K | Sell |
39,549
-4,347
| -10% | -$52.8K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $795K | Buy |
43,896
+19,402
| +79% | +$351K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $552K | Buy |
24,494
+2,933
| +14% | +$66.1K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $354K | Buy |
21,561
+4,932
| +30% | +$81K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $234K | Buy |
16,629
+8,008
| +93% | +$113K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $112K | Sell |
8,621
-13,097
| -60% | -$170K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $268K | Buy |
21,718
+16,593
| +324% | +$205K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $76.2K | Buy |
5,125
+4,599
| +874% | +$68.4K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $7.58K | Sell |
526
-3,079
| -85% | -$44.4K | ﹤0.01% | 4213 |
|
|
2022
Q3 | $33K | Buy |
3,605
+817
| +29% | +$7.48K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $19K | Buy |
+2,788
| New | +$19K | ﹤0.01% | 4325 |
|
|
2021
Q2 | – | Sell |
-2,220
| Closed | -$10K | – | 5416 |
|
|
2021
Q1 | $10K | Sell |
2,220
-4,205
| -65% | -$18.9K | ﹤0.01% | 4955 |
|
|
2020
Q4 | $21K | Buy |
6,425
+4,813
| +299% | +$15.7K | ﹤0.01% | 4587 |
|
|
2020
Q3 | $6K | Sell |
1,612
-4,871
| -75% | -$18.1K | ﹤0.01% | 4534 |
|
|
2020
Q2 | $28K | Sell |
6,483
-7,247
| -53% | -$31.3K | ﹤0.01% | 4032 |
|
|
2020
Q1 | $72K | Buy |
13,730
+1,140
| +9% | +$5.98K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $114K | Buy |
12,590
+3,086
| +32% | +$27.9K | ﹤0.01% | 3452 |
|
|
2019
Q3 | $64K | Sell |
9,504
-5,551
| -37% | -$37.4K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $122K | Buy |
15,055
+795
| +6% | +$6.44K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $88K | Sell |
14,260
-673
| -5% | -$4.15K | ﹤0.01% | 3666 |
|
|
2018
Q4 | $69K | Buy |
14,933
+4,259
| +40% | +$19.7K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $69K | Buy |
10,674
+2,615
| +32% | +$16.9K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $66K | Buy |
8,059
+2,847
| +55% | +$23.3K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $40K | Buy |
5,212
+724
| +16% | +$5.56K | ﹤0.01% | 3886 |
|
|
2017
Q4 | $36K | Buy |
4,488
+3,436
| +327% | +$27.6K | ﹤0.01% | 3964 |
|
|
2017
Q3 | $9K | Buy |
1,052
+980
| +1,361% | +$8.38K | ﹤0.01% | 4232 |
|
|
2017
Q2 | $1K | Sell |
72
-18,026
| -100% | -$250K | ﹤0.01% | 4663 |
|
|
2017
Q1 | $145K | Sell |
18,098
-32,162
| -64% | -$258K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $372K | Buy |
50,260
+31,008
| +161% | +$230K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $136K | Buy |
19,252
+9,921
| +106% | +$70.1K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $63K | Sell |
9,331
-5,621
| -38% | -$38K | ﹤0.01% | 3577 |
|
|
2016
Q1 | $126K | Buy |
14,952
+7,963
| +114% | +$67.1K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $88K | Buy |
6,989
+6,986
| +232,867% | +$88K | ﹤0.01% | 3673 |
|
|
2015
Q3 | $0 | Sell |
3
-404
| -99% | – | ﹤0.01% | 5203 |
|
|
2015
Q2 | $5K | Sell |
407
-739
| -64% | -$9.08K | ﹤0.01% | 4821 |
|
|
2015
Q1 | $11K | Sell |
1,146
-2,101
| -65% | -$20.2K | ﹤0.01% | 4710 |
|
|
2014
Q4 | $39K | Buy |
3,247
+2,183
| +205% | +$26.2K | ﹤0.01% | 4233 |
|
|
2014
Q3 | $12K | Buy |
1,064
+900
| +549% | +$10.2K | ﹤0.01% | 4518 |
|
|
2014
Q2 | $2K | Buy |
164
+128
| +356% | +$1.56K | ﹤0.01% | 5082 |
|
|
2014
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 5430 |
|