Petrus Trust Company’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 | $259K | Sell |
26,966
-2,766
| -9% | -$26.6K | 0.03% | 379 |
|
|
2025
Q1 | $291K | Sell |
29,732
-11,230
| -27% | -$110K | 0.03% | 410 |
|
|
2024
Q4 | $498K | Hold |
40,962
| – | – | 0.05% | 215 |
|
|
2024
Q3 | $741K | Buy |
+40,962
| New | +$741K | 0.07% | 91 |
|
|
2020
Q3 | – | Sell |
-33,664
| Closed | -$146K | – | 272 |
|
|
2020
Q2 | $146K | Hold |
33,664
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $177K | Hold |
33,664
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $305K | Buy |
33,664
+4,696
| +16% | +$42.5K | 0.05% | 124 |
|
|
2019
Q3 | $194K | Buy |
+28,968
| New | +$194K | 0.03% | 236 |
|