Stifel Financial’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 | $493K | Buy |
+32,339
| New | +$444K | ﹤0.01% | 2891 |
|
|
2025
Q3 | – | Sell |
-10,830
| Closed | -$104K | – | 3542 |
|
|
2025
Q2 | $104K | Buy |
+10,830
| New | +$104K | ﹤0.01% | 3358 |
|
|
2024
Q4 | – | Sell |
-31,557
| Closed | -$571K | – | 3384 |
|
|
2024
Q3 | $571K | Sell |
31,557
-4,123
| -12% | -$79.5K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $804K | Sell |
35,680
-11,190
| -24% | -$221K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $770K | Sell |
46,870
-4,640
| -9% | -$73.8K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $726K | Buy |
51,510
+12,977
| +34% | +$175K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $501K | Sell |
38,533
-1,626
| -4% | -$20.9K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $496K | Buy |
40,159
+10,670
| +36% | +$142K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $439K | Buy |
29,489
+3,360
| +13% | +$52.8K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $377K | Sell |
26,129
-8,202
| -24% | -$109K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $313K | Buy |
+34,331
| New | +$306K | ﹤0.01% | 2695 |
|
|
2021
Q3 | – | Sell |
-37,695
| Closed | -$159K | – | 3330 |
|
|
2021
Q2 | $159K | Sell |
37,695
-50,865
| -57% | -$217K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $402K | Sell |
88,560
-95,561
| -52% | -$388K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $602K | Buy |
184,121
+33,331
| +22% | +$106K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $537K | Buy |
150,790
+118,815
| +372% | +$465K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $139K | Buy |
31,975
+18,820
| +143% | +$101K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $69K | Buy |
+13,155
| New | +$79.4K | ﹤0.01% | 2634 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$74K | – | 3015 |
|
|
2019
Q3 | $74K | Buy |
+11,000
| New | +$77.1K | ﹤0.01% | 2783 |
|
|
2018
Q4 | – | Sell |
-17,525
| Closed | -$115K | – | 2666 |
|
|
2018
Q3 | $115K | Buy |
+17,525
| New | +$124K | ﹤0.01% | 2663 |
|
|
2017
Q1 | – | Sell |
-31,064
| Closed | -$229K | – | 2531 |
|
|
2016
Q4 | $229K | Sell |
31,064
-47,220
| -60% | -$316K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $551K | Buy |
78,284
+17,884
| +30% | +$131K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $409K | Buy |
+60,400
| New | +$527K | ﹤0.01% | 1876 |
|
|
2016
Q1 | – | Sell |
-11,497
| Closed | -$146K | – | 2241 |
|
|
2015
Q4 | $146K | Buy |
11,497
+514
| +5% | +$6.48K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $133K | Buy |
+10,983
| New | +$136K | ﹤0.01% | 2101 |
|
Other funds holding ASC
N
PMG
FFL
ACB