State Street’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.52M | Sell |
624,017
-18,320
| -3% | -$252K | ﹤0.01% | 2639 |
|
|
2025
Q4 | $6.8M | Sell |
642,337
-12,386
| -2% | -$147K | ﹤0.01% | 2837 |
|
|
2025
Q3 | $7.77M | Sell |
654,723
-48,163
| -7% | -$540K | ﹤0.01% | 2776 |
|
|
2025
Q2 | $6.75M | Sell |
702,886
-11,991
| -2% | -$116K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $7M | Sell |
714,877
-118,684
| -14% | -$1.3M | ﹤0.01% | 2733 |
|
|
2024
Q4 | $10.1M | Buy |
833,561
+51,193
| +7% | +$696K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $14.2M | Buy |
782,368
+2,922
| +0.4% | +$56.3K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $17.6M | Buy |
779,446
+63,558
| +9% | +$1.25M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $11.8M | Buy |
715,888
+4,490
| +0.6% | +$71.5K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $10M | Sell |
711,398
-76
| -0% | -$1.03K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $9.26M | Buy |
711,474
+14,210
| +2% | +$183K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $8.61M | Buy |
697,264
+11,477
| +2% | +$153K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $10.2M | Buy |
685,787
+134,713
| +24% | +$2.12M | ﹤0.01% | 2649 |
|
|
2022
Q4 | $7.94M | Buy |
551,074
+68,381
| +14% | +$909K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $4.41M | Sell |
482,693
-27,754
| -5% | -$247K | ﹤0.01% | 3128 |
|
|
2022
Q2 | $3.56M | Buy |
+510,447
| New | +$3.42M | ﹤0.01% | 3262 |
|
|
2021
Q3 | – | Sell |
-10,100
| Closed | -$43K | – | 4688 |
|
|
2021
Q2 | $43K | Sell |
10,100
-551,598
| -98% | -$2.36M | ﹤0.01% | 4440 |
|
|
2021
Q1 | $2.55M | Sell |
561,698
-24,607
| -4% | -$99.8K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $1.92M | Buy |
586,305
+880
| +0.2% | +$2.81K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $2.08M | Sell |
585,425
-3,267
| -0.6% | -$12.8K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $2.56M | Buy |
588,692
+13,409
| +2% | +$71.8K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $3.02M | Sell |
575,283
-36,462
| -6% | -$220K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $5.54M | Buy |
611,745
+33,803
| +6% | +$281K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $3.87M | Buy |
577,942
+40,215
| +7% | +$282K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $4.38M | Buy |
537,727
+46,091
| +9% | +$321K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $3.03M | Buy |
491,636
+18,846
| +4% | +$103K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $2.21M | Sell |
472,790
-33,463
| -7% | -$209K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $3.29M | Buy |
506,253
+9,928
| +2% | +$70.1K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $4.07M | Buy |
496,325
+9,065
| +2% | +$72.7K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $3.7M | Buy |
487,260
+20,021
| +4% | +$152K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $3.74M | Buy |
467,239
+1,818
| +0.4% | +$15.2K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $3.84M | Sell |
465,421
-16,379
| -3% | -$127K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $3.93M | Buy |
481,800
+66,213
| +16% | +$511K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $3.34M | Sell |
415,587
-1,898
| -0.5% | -$14K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $3.09M | Sell |
417,485
-46,027
| -10% | -$308K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $3.27M | Buy |
463,512
+186,352
| +67% | +$1.36M | ﹤0.01% | 2785 |
|
|
2016
Q2 | $1.88M | Buy |
277,160
+8,850
| +3% | +$77.3K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $2.27M | Sell |
268,310
-1,210
| -0.4% | -$10.8K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $3.43M | Buy |
269,520
+46,438
| +21% | +$585K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $2.69M | Sell |
223,082
-12,153
| -5% | -$151K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $2.85M | Buy |
235,235
+12,642
| +6% | +$148K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $2.24M | Buy |
222,593
+42,716
| +24% | +$466K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $2.15M | Buy |
179,877
+6,633
| +4% | +$68.8K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $1.89M | Buy |
173,244
+2,900
| +2% | +$36.9K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $2.35M | Buy |
170,344
+159,644
| +1,492% | +$2.16M | ﹤0.01% | 2987 |
|
|
2014
Q1 | $142K | Buy |
+10,700
| New | +$149K | ﹤0.01% | 3488 |
|
Other funds holding ASC
N
PMG
FFL
ACB