Vestcor Inc’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,837
| Closed | -$132K | – | 1165 |
|
2024
Q4 | $132K | Hold |
10,837
| – | – | ﹤0.01% | 1060 |
|
2024
Q3 | $196K | Hold |
10,837
| – | – | 0.01% | 961 |
|
2024
Q2 | $244K | Hold |
10,837
| – | – | 0.01% | 886 |
|
2024
Q1 | $178K | Sell |
10,837
-7,224
| -40% | -$119K | 0.01% | 993 |
|
2023
Q4 | $254K | Hold |
18,061
| – | – | 0.01% | 904 |
|
2023
Q3 | $235K | Hold |
18,061
| – | – | 0.01% | 921 |
|
2023
Q2 | $223K | Buy |
18,061
+8,057
| +81% | +$99.5K | 0.01% | 813 |
|
2023
Q1 | $149K | Hold |
10,004
| – | – | 0.01% | 957 |
|
2022
Q4 | $144K | Buy |
+10,004
| New | +$144K | 0.01% | 1009 |
|