Franklin Resources’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
34,208
+7,466
| +28% | +$71.7K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $262K | Sell |
26,742
-2,154
| -7% | -$21.1K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $351K | Sell |
28,896
-15,586
| -35% | -$189K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $769K | Buy |
44,482
+1,304
| +3% | +$22.5K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $973K | Sell |
43,178
-4,622
| -10% | -$104K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $785K | Buy |
47,800
+22,524
| +89% | +$370K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $356K | Buy |
25,276
+655
| +3% | +$9.23K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $320K | Buy |
24,621
+11,572
| +89% | +$151K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $161K | Buy |
+13,049
| New | +$161K | ﹤0.01% | 2427 |
|
|
2022
Q4 | – | Sell |
-307,071
| Closed | -$2.8M | – | 2328 |
|
|
2022
Q3 | $2.8M | Sell |
307,071
-541,629
| -64% | -$4.95M | ﹤0.01% | 1243 |
|
|
2022
Q2 | $5.92M | Sell |
848,700
-149,500
| -15% | -$1.04M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $4.49M | Hold |
998,200
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $3.37M | Hold |
998,200
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $4.14M | Buy |
998,200
+123,300
| +14% | +$512K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $3.69M | Buy |
874,900
+510,500
| +140% | +$2.15M | ﹤0.01% | 1208 |
|
|
2021
Q1 | $1.65M | Hold |
364,400
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q4 | $1.19M | Hold |
364,400
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q3 | $1.3M | Hold |
364,400
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $1.46M | Sell |
364,400
-41,100
| -10% | -$165K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $2.13M | Hold |
405,500
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $3.67M | Sell |
405,500
-10,500
| -3% | -$95K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $2.78M | Hold |
416,000
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $3.39M | Hold |
416,000
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $2.56M | Sell |
416,000
-39,500
| -9% | -$243K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $2.13M | Sell |
455,500
-33,500
| -7% | -$156K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $3.18M | Hold |
489,000
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $4.01M | Hold |
489,000
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q1 | $3.72M | Hold |
489,000
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $3.91M | Hold |
489,000
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q3 | $4.03M | Hold |
489,000
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $3.99M | Hold |
489,000
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $3.94M | Hold |
489,000
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q4 | $3.62M | Buy |
489,000
+24,000
| +5% | +$178K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $3.27M | Hold |
465,000
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $3.15M | Buy |
465,000
+100,000
| +27% | +$677K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $3.08M | Hold |
365,000
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q4 | $4.64M | Hold |
365,000
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q3 | $4.41M | Hold |
365,000
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q2 | $4.42M | Hold |
365,000
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q1 | $3.68M | Buy |
365,000
+225,851
| +162% | +$2.27M | ﹤0.01% | 1228 |
|
|
2014
Q4 | $1.67M | Buy |
+139,149
| New | +$1.67M | ﹤0.01% | 1327 |
|