Wells Fargo’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 | $7.15M | Sell |
744,914
-166,330
| -18% | -$1.6M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $8.92M | Buy |
911,244
+198,657
| +28% | +$1.94M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $8.66M | Buy |
712,587
+183,393
| +35% | +$2.23M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $9.58M | Sell |
529,194
-144,908
| -21% | -$2.62M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $15.2M | Buy |
674,102
+188,933
| +39% | +$4.26M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $7.97M | Buy |
485,169
+79,692
| +20% | +$1.31M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $5.71M | Buy |
405,477
+20,225
| +5% | +$285K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $5.01M | Buy |
385,252
+10,975
| +3% | +$143K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $4.62M | Buy |
374,277
+95,899
| +34% | +$1.18M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $4.14M | Sell |
278,378
-6,340
| -2% | -$94.3K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $4.1M | Buy |
284,718
+279,428
| +5,282% | +$4.03M | ﹤0.01% | 2105 |
|
|
2022
Q3 | $48K | Buy |
5,290
+4,290
| +429% | +$38.9K | ﹤0.01% | 4672 |
|
|
2022
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 5578 |
|
|
2022
Q1 | – | Sell |
-1,110
| Closed | -$4K | – | 6639 |
|
|
2021
Q4 | $4K | Hold |
1,110
| – | – | ﹤0.01% | 6178 |
|
|
2021
Q3 | $5K | Hold |
1,110
| – | – | ﹤0.01% | 6028 |
|
|
2021
Q2 | $5K | Sell |
1,110
-56,756
| -98% | -$256K | ﹤0.01% | 5981 |
|
|
2021
Q1 | $263K | Sell |
57,866
-19,383
| -25% | -$88.1K | ﹤0.01% | 4717 |
|
|
2020
Q4 | $253K | Buy |
77,249
+15,044
| +24% | +$49.3K | ﹤0.01% | 4840 |
|
|
2020
Q3 | $222K | Sell |
62,205
-39,434
| -39% | -$141K | ﹤0.01% | 4752 |
|
|
2020
Q2 | $442K | Buy |
101,639
+31,065
| +44% | +$135K | ﹤0.01% | 4295 |
|
|
2020
Q1 | $370K | Buy |
70,574
+32,390
| +85% | +$170K | ﹤0.01% | 4130 |
|
|
2019
Q4 | $346K | Sell |
38,184
-38,734
| -50% | -$351K | ﹤0.01% | 4523 |
|
|
2019
Q3 | $514K | Sell |
76,918
-25,707
| -25% | -$172K | ﹤0.01% | 4244 |
|
|
2019
Q2 | $836K | Buy |
102,625
+70,939
| +224% | +$578K | ﹤0.01% | 3924 |
|
|
2019
Q1 | $195K | Buy |
31,686
+21
| +0.1% | +$129 | ﹤0.01% | 4766 |
|
|
2018
Q4 | $148K | Buy |
31,665
+16,183
| +105% | +$75.6K | ﹤0.01% | 4884 |
|
|
2018
Q3 | $101K | Sell |
15,482
-6,820
| -31% | -$44.5K | ﹤0.01% | 5118 |
|
|
2018
Q2 | $183K | Buy |
22,302
+1,509
| +7% | +$12.4K | ﹤0.01% | 4894 |
|
|
2018
Q1 | $158K | Buy |
20,793
+688
| +3% | +$5.23K | ﹤0.01% | 4891 |
|
|
2017
Q4 | $161K | Sell |
20,105
-7,451
| -27% | -$59.7K | ﹤0.01% | 4880 |
|
|
2017
Q3 | $228K | Sell |
27,556
-321,431
| -92% | -$2.66M | ﹤0.01% | 4691 |
|
|
2017
Q2 | $2.84M | Sell |
348,987
-29,578
| -8% | -$241K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $3.05M | Sell |
378,565
-94,933
| -20% | -$764K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $3.5M | Buy |
473,498
+405,662
| +598% | +$3M | ﹤0.01% | 2664 |
|
|
2016
Q3 | $477K | Sell |
67,836
-18,469
| -21% | -$130K | ﹤0.01% | 3867 |
|
|
2016
Q2 | $584K | Sell |
86,305
-1,623
| -2% | -$11K | ﹤0.01% | 3737 |
|
|
2016
Q1 | $743K | Buy |
87,928
+14,147
| +19% | +$120K | ﹤0.01% | 3531 |
|
|
2015
Q4 | $938K | Buy |
73,781
+7,339
| +11% | +$93.3K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $803K | Buy |
66,442
+7,097
| +12% | +$85.8K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $719K | Buy |
59,345
+56,015
| +1,682% | +$679K | ﹤0.01% | 3791 |
|
|
2015
Q1 | $33K | Buy |
3,330
+1,993
| +149% | +$19.8K | ﹤0.01% | 4982 |
|
|
2014
Q4 | $16K | Buy |
1,337
+506
| +61% | +$6.06K | ﹤0.01% | 5229 |
|
|
2014
Q3 | $9K | Sell |
831
-453
| -35% | -$4.91K | ﹤0.01% | 5439 |
|
|
2014
Q2 | $18K | Buy |
+1,284
| New | +$18K | ﹤0.01% | 5261 |
|