RhumbLine Advisers’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 | $612K | Sell |
63,699
-3,565
| -5% | -$34.2K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $659K | Sell |
67,264
-4,803
| -7% | -$47K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $876K | Sell |
72,067
-36,444
| -34% | -$443K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $1.96M | Sell |
108,511
-2,297
| -2% | -$41.6K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $2.5M | Buy |
110,808
+2,744
| +3% | +$61.8K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $1.77M | Buy |
108,064
+1,603
| +2% | +$26.3K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $1.5M | Buy |
106,461
+35,191
| +49% | +$496K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $927K | Sell |
71,270
-204
| -0.3% | -$2.65K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $883K | Buy |
71,474
+15,351
| +27% | +$190K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $835K | Sell |
56,123
-1,231
| -2% | -$18.3K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $826K | Buy |
57,354
+5,723
| +11% | +$82.4K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $471K | Buy |
51,631
+2,995
| +6% | +$27.3K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $339K | Buy |
+48,636
| New | +$339K | ﹤0.01% | 2694 |
|
|
2021
Q2 | – | Sell |
-52,672
| Closed | -$239K | – | 2988 |
|
|
2021
Q1 | $239K | Sell |
52,672
-1,700
| -3% | -$7.71K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $178K | Buy |
54,372
+6,427
| +13% | +$21K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $171K | Sell |
47,945
-6,935
| -13% | -$24.7K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $238K | Buy |
54,880
+4,644
| +9% | +$20.1K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $264K | Buy |
50,236
+450
| +0.9% | +$2.37K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $451K | Buy |
49,786
+61
| +0.1% | +$553 | ﹤0.01% | 2412 |
|
|
2019
Q3 | $333K | Buy |
49,725
+2,724
| +6% | +$18.2K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $383K | Buy |
47,001
+917
| +2% | +$7.47K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $284K | Sell |
46,084
-230
| -0.5% | -$1.42K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $216K | Buy |
46,314
+14,635
| +46% | +$68.3K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $206K | Buy |
31,679
+150
| +0.5% | +$975 | ﹤0.01% | 2715 |
|
|
2018
Q2 | $259K | Buy |
31,529
+5,875
| +23% | +$48.3K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $195K | Sell |
25,654
-10
| -0% | -$76 | ﹤0.01% | 2611 |
|
|
2017
Q4 | $205K | Sell |
25,664
-5,371
| -17% | -$42.9K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $256K | Buy |
31,035
+400
| +1% | +$3.3K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $250K | Sell |
30,635
-465
| -1% | -$3.8K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $250K | Buy |
31,100
+1,223
| +4% | +$9.83K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $221K | Buy |
29,877
+1,075
| +4% | +$7.95K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $203K | Buy |
28,802
+4,200
| +17% | +$29.6K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $167K | Sell |
24,602
-1,304
| -5% | -$8.85K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $219K | Buy |
25,906
+2,515
| +11% | +$21.3K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $298K | Buy |
23,391
+370
| +2% | +$4.71K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $278K | Buy |
23,021
+1,306
| +6% | +$15.8K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $263K | Sell |
21,715
-1,060
| -5% | -$12.8K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $229K | Buy |
22,775
+1,200
| +6% | +$12.1K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $258K | Buy |
21,575
+2,125
| +11% | +$25.4K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $212K | Hold |
19,450
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q2 | $269K | Buy |
+19,450
| New | +$269K | ﹤0.01% | 2662 |
|