Fidelity Investments’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 | $98.9K | Sell |
10,307
-27,392
| -73% | -$263K | ﹤0.01% | 3612 |
|
|
2025
Q1 | $369K | Sell |
37,699
-52,125
| -58% | -$510K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $1.09M | Buy |
89,824
+9,375
| +12% | +$114K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $1.46M | Buy |
80,449
+2,252
| +3% | +$40.8K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $1.76M | Buy |
78,197
+4,764
| +6% | +$107K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $1.21M | Buy |
73,433
+9,285
| +14% | +$152K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $904K | Sell |
64,148
-4,362
| -6% | -$61.5K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $891K | Sell |
68,510
-126,070
| -65% | -$1.64M | ﹤0.01% | 2483 |
|
|
2023
Q2 | $2.4M | Buy |
194,580
+52,174
| +37% | +$644K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $2.12M | Buy |
142,406
+17,801
| +14% | +$265K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $1.8M | Sell |
124,605
-3,359
| -3% | -$48.4K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $1.17M | Buy |
127,964
+2,467
| +2% | +$22.5K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $875K | Hold |
125,497
| – | – | ﹤0.01% | 2711 |
|
|
2022
Q1 | $565K | Buy |
+125,497
| New | +$565K | ﹤0.01% | 2945 |
|
|
2020
Q3 | – | Sell |
-3,196,753
| Closed | -$13.9M | – | 3657 |
|
|
2020
Q2 | $13.9M | Buy |
3,196,753
+1,860,093
| +139% | +$8.07M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $7.02M | Sell |
1,336,660
-123,900
| -8% | -$650K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $13.2M | Sell |
1,460,560
-3,332
| -0.2% | -$30.2K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $9.79M | Sell |
1,463,892
-113,700
| -7% | -$761K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $12.9M | Buy |
1,577,592
+21,400
| +1% | +$174K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $9.59M | Sell |
1,556,192
-45,730
| -3% | -$282K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $7.48M | Sell |
1,601,922
-24,816
| -2% | -$116K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $10.6M | Sell |
1,626,738
-32,784
| -2% | -$213K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $13.6M | Sell |
1,659,522
-416,241
| -20% | -$3.41M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $15.8M | Sell |
2,075,763
-464,907
| -18% | -$3.53M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $20.3M | Sell |
2,540,670
-32,301
| -1% | -$258K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $21.2M | Sell |
2,572,971
-99,988
| -4% | -$825K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $21.8M | Sell |
2,672,959
-154,934
| -5% | -$1.26M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $22.8M | Sell |
2,827,893
-70,484
| -2% | -$567K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $21.4M | Sell |
2,898,377
-450,591
| -13% | -$3.33M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $23.6M | Buy |
3,348,968
+31,954
| +1% | +$225K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $22.5M | Buy |
3,317,014
+842,167
| +34% | +$5.7M | ﹤0.01% | 1624 |
|
|
2016
Q1 | $20.9M | Buy |
2,474,847
+310,500
| +14% | +$2.62M | ﹤0.01% | 1642 |
|
|
2015
Q4 | $27.5M | Buy |
2,164,347
+280,910
| +15% | +$3.57M | ﹤0.01% | 1523 |
|
|
2015
Q3 | $22.8M | Sell |
1,883,437
-123,900
| -6% | -$1.5M | ﹤0.01% | 1609 |
|
|
2015
Q2 | $24.3M | Buy |
2,007,337
+108,950
| +6% | +$1.32M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $19.1M | Buy |
1,898,387
+304,700
| +19% | +$3.07M | ﹤0.01% | 1742 |
|
|
2014
Q4 | $19.1M | Buy |
1,593,687
+604,843
| +61% | +$7.24M | ﹤0.01% | 1753 |
|
|
2014
Q3 | $10.8M | Buy |
988,844
+75,266
| +8% | +$820K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $12.6M | Buy |
913,578
+592,550
| +185% | +$8.19M | ﹤0.01% | 1983 |
|
|
2014
Q1 | $4.27M | Buy |
321,028
+34,928
| +12% | +$465K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $4.45M | Sell |
286,100
-750,400
| -72% | -$11.7M | ﹤0.01% | 2203 |
|
|
2013
Q3 | $12.6M | Buy |
+1,036,500
| New | +$12.6M | ﹤0.01% | 1879 |
|