Royal Bank of Canada’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 | $2.62M | Buy |
272,726
+269,076
| +7,372% | +$2.58M | ﹤0.01% | 2810 |
|
|
2025
Q1 | $35K | Sell |
3,650
-1,995
| -35% | -$19.1K | ﹤0.01% | 5319 |
|
|
2024
Q4 | $68K | Sell |
5,645
-247
| -4% | -$2.98K | ﹤0.01% | 5064 |
|
|
2024
Q3 | $108K | Sell |
5,892
-812
| -12% | -$14.9K | ﹤0.01% | 4843 |
|
|
2024
Q2 | $151K | Buy |
6,704
+1,923
| +40% | +$43.3K | ﹤0.01% | 4595 |
|
|
2024
Q1 | $78K | Sell |
4,781
-12,804
| -73% | -$209K | ﹤0.01% | 4884 |
|
|
2023
Q4 | $249K | Buy |
17,585
+5,622
| +47% | +$79.6K | ﹤0.01% | 4397 |
|
|
2023
Q3 | $156K | Buy |
11,963
+6,587
| +123% | +$85.9K | ﹤0.01% | 4541 |
|
|
2023
Q2 | $66K | Sell |
5,376
-34,519
| -87% | -$424K | ﹤0.01% | 5182 |
|
|
2023
Q1 | $593K | Buy |
39,895
+9,101
| +30% | +$135K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $443K | Buy |
30,794
+2,417
| +9% | +$34.8K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $259K | Buy |
28,377
+26,880
| +1,796% | +$245K | ﹤0.01% | 4077 |
|
|
2022
Q2 | $10K | Buy |
+1,497
| New | +$10K | ﹤0.01% | 5906 |
|
|
2022
Q1 | – | Sell |
-1,846
| Closed | -$6K | – | 7217 |
|
|
2021
Q4 | $6K | Sell |
1,846
-12,054
| -87% | -$39.2K | ﹤0.01% | 6632 |
|
|
2021
Q3 | $58K | Sell |
13,900
-2,124
| -13% | -$8.86K | ﹤0.01% | 5557 |
|
|
2021
Q2 | $68K | Sell |
16,024
-6,693
| -29% | -$28.4K | ﹤0.01% | 5341 |
|
|
2021
Q1 | $103K | Sell |
22,717
-10,080
| -31% | -$45.7K | ﹤0.01% | 4956 |
|
|
2020
Q4 | $107K | Sell |
32,797
-9,348
| -22% | -$30.5K | ﹤0.01% | 4767 |
|
|
2020
Q3 | $150K | Sell |
42,145
-2,782
| -6% | -$9.9K | ﹤0.01% | 4262 |
|
|
2020
Q2 | $195K | Buy |
44,927
+4,712
| +12% | +$20.5K | ﹤0.01% | 4022 |
|
|
2020
Q1 | $211K | Buy |
40,215
+2,636
| +7% | +$13.8K | ﹤0.01% | 3822 |
|
|
2019
Q4 | $340K | Sell |
37,579
-2,066
| -5% | -$18.7K | ﹤0.01% | 3680 |
|
|
2019
Q3 | $266K | Sell |
39,645
-354
| -0.9% | -$2.38K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $326K | Buy |
39,999
+354
| +0.9% | +$2.89K | ﹤0.01% | 3613 |
|
|
2019
Q1 | $244K | Buy |
39,645
+9,545
| +32% | +$58.7K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $141K | Sell |
30,100
-15,141
| -33% | -$70.9K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $295K | Sell |
45,241
-3,459
| -7% | -$22.6K | ﹤0.01% | 3671 |
|
|
2018
Q2 | $399K | Hold |
48,700
| – | – | ﹤0.01% | 3416 |
|
|
2018
Q1 | $370K | Sell |
48,700
-6
| -0% | -$46 | ﹤0.01% | 3339 |
|
|
2017
Q4 | $390K | Sell |
48,706
-13,336
| -21% | -$107K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $512K | Buy |
62,042
+774
| +1% | +$6.39K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $499K | Sell |
61,268
-984
| -2% | -$8.01K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $501K | Sell |
62,252
-6,232
| -9% | -$50.2K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $507K | Sell |
68,484
-4,350
| -6% | -$32.2K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $513K | Buy |
72,834
+334
| +0.5% | +$2.35K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $491K | Buy |
72,500
+19,468
| +37% | +$132K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $448K | Buy |
53,032
+4,800
| +10% | +$40.5K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $614K | Buy |
48,232
+47,473
| +6,255% | +$604K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $9K | Sell |
759
-2,274
| -75% | -$27K | ﹤0.01% | 5329 |
|
|
2015
Q2 | $37K | Buy |
3,033
+3,021
| +25,175% | +$36.9K | ﹤0.01% | 4893 |
|
|
2015
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5642 |
|