Northern Trust’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 | $2.53M | Sell |
263,920
-73,645
| -22% | -$707K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $3.3M | Sell |
337,565
-8,179
| -2% | -$80.1K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $4.2M | Buy |
345,744
+17,201
| +5% | +$209K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $5.95M | Sell |
328,543
-14
| -0% | -$253 | ﹤0.01% | 2378 |
|
|
2024
Q2 | $7.4M | Sell |
328,557
-21,030
| -6% | -$474K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $5.74M | Sell |
349,587
-20,692
| -6% | -$340K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $5.22M | Buy |
370,279
+11,249
| +3% | +$158K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $4.67M | Sell |
359,030
-834
| -0.2% | -$10.9K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $4.44M | Buy |
359,864
+39,724
| +12% | +$491K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $4.76M | Sell |
320,140
-8,644
| -3% | -$129K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $4.74M | Buy |
328,784
+39,945
| +14% | +$576K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $2.64M | Sell |
288,839
-3,074
| -1% | -$28.1K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $2.04M | Buy |
291,913
+232,282
| +390% | +$1.62M | ﹤0.01% | 3055 |
|
|
2022
Q1 | $268K | Sell |
59,631
-1,499
| -2% | -$6.74K | ﹤0.01% | 4003 |
|
|
2021
Q4 | $207K | Buy |
61,130
+986
| +2% | +$3.34K | ﹤0.01% | 4183 |
|
|
2021
Q3 | $250K | Buy |
60,144
+220
| +0.4% | +$914 | ﹤0.01% | 4075 |
|
|
2021
Q2 | $253K | Sell |
59,924
-264,994
| -82% | -$1.12M | ﹤0.01% | 4051 |
|
|
2021
Q1 | $1.48M | Sell |
324,918
-581,066
| -64% | -$2.64M | ﹤0.01% | 3410 |
|
|
2020
Q4 | $2.96M | Sell |
905,984
-22,922
| -2% | -$74.9K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $3.31M | Sell |
928,906
-389
| -0% | -$1.39K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $4.03M | Buy |
929,295
+30,501
| +3% | +$132K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $4.72M | Buy |
898,794
+8,577
| +1% | +$45K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $8.06M | Buy |
890,217
+4,896
| +0.6% | +$44.3K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $5.92M | Buy |
885,321
+35,181
| +4% | +$235K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $6.93M | Buy |
850,140
+15,190
| +2% | +$124K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $5.14M | Sell |
834,950
-36,379
| -4% | -$224K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $4.07M | Sell |
871,329
-16,546
| -2% | -$77.3K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $5.77M | Sell |
887,875
-3,555
| -0.4% | -$23.1K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $7.31M | Buy |
891,430
+12,808
| +1% | +$105K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $6.68M | Buy |
878,622
+12,587
| +1% | +$95.7K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $6.93M | Sell |
866,035
-1,492
| -0.2% | -$11.9K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $7.16M | Sell |
867,527
-51,759
| -6% | -$427K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $7.49M | Buy |
919,286
+432,042
| +89% | +$3.52M | ﹤0.01% | 2351 |
|
|
2017
Q1 | $3.92M | Buy |
487,244
+76,695
| +19% | +$617K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $3.04M | Buy |
410,549
+84,619
| +26% | +$626K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $2.3M | Buy |
325,930
+56,567
| +21% | +$398K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $1.82M | Buy |
269,363
+34,049
| +14% | +$230K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $1.99M | Sell |
235,314
-5,995
| -2% | -$50.6K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $3.07M | Buy |
241,309
+15,231
| +7% | +$194K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $2.73M | Buy |
226,078
+48,546
| +27% | +$586K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $2.15M | Sell |
177,532
-5,936
| -3% | -$71.9K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $1.85M | Buy |
183,468
+1,879
| +1% | +$18.9K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $2.17M | Sell |
181,589
-4,218
| -2% | -$50.5K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $2.03M | Buy |
185,807
+136,185
| +274% | +$1.48M | ﹤0.01% | 3096 |
|
|
2014
Q2 | $686K | Buy |
49,622
+21,095
| +74% | +$292K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $379K | Buy |
28,527
+9,740
| +52% | +$129K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $292K | Buy |
18,787
+4,322
| +30% | +$67.2K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $176K | Buy |
+14,465
| New | +$176K | ﹤0.01% | 3693 |
|