Chartwell Investment Partners’s Allstate ALL Stock Holding History

Chartwell Investment Partners’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.87M	Sell	15,105 -2,158	-13%	-$409K	0.1%	252
2024 Q2	$2.76M	Sell	17,263 -4,880	-22%	-$779K	0.1%	245
2024 Q1	$3.83M	Sell	22,143 -27,524	-55%	-$4.76M	0.13%	221
2023 Q4	$6.95M	Sell	49,667 -10,805	-18%	-$1.51M	0.24%	148
2023 Q3	$6.74M	Sell	60,472 -1,720	-3%	-$192K	0.26%	144
2023 Q2	$6.78M	Buy	62,192 +12,810	+26%	+$1.4M	0.25%	154
2023 Q1	$5.47M	Sell	49,382 -494	-1%	-$54.7K	0.21%	171
2022 Q4	$6.76M	Sell	49,876 -12,950	-21%	-$1.76M	0.27%	134
2022 Q3	$7.82M	Sell	62,826 -1,454	-2%	-$181K	0.33%	109
2022 Q2	$8.15M	Buy	64,280 +822	+1%	+$104K	0.33%	107
2022 Q1	$8.79M	Sell	63,458 -4,607	-7%	-$638K	0.29%	131
2021 Q4	$8.01M	Sell	68,065 -3,389	-5%	-$399K	0.23%	159
2021 Q3	$9.1M	Sell	71,454 -1,525	-2%	-$194K	0.28%	132
2021 Q2	$9.52M	Sell	72,979 -9,877	-12%	-$1.29M	0.28%	130
2021 Q1	$9.52M	Sell	82,856 -34,385	-29%	-$3.95M	0.29%	138
2020 Q4	$12.9M	Sell	117,241 -3,590	-3%	-$395K	0.41%	87
2020 Q3	$11.4M	Buy	120,831 +2,460	+2%	+$232K	0.42%	84
2020 Q2	$11.5M	Sell	118,371 -1,534	-1%	-$149K	0.44%	72
2020 Q1	$11M	Sell	119,905 -18,908	-14%	-$1.73M	0.52%	58
2019 Q4	$15.6M	Sell	138,813 -7,547	-5%	-$849K	0.52%	55
2019 Q3	$15.9M	Sell	146,360 -35,272	-19%	-$3.83M	0.53%	42
2019 Q2	$18.5M	Sell	181,632 -3,742	-2%	-$381K	0.6%	27
2019 Q1	$17.5M	Buy	185,374 +142,177	+329%	+$13.4M	0.56%	29
2018 Q4	$3.57M	Buy	43,197 +6,160	+17%	+$509K	0.13%	242
2018 Q3	$3.66M	Buy	37,037 +1,667	+5%	+$165K	0.11%	276
2018 Q2	$3.23M	Buy	35,370 +14,000	+66%	+$1.28M	0.1%	284
2018 Q1	$2.03M	Sell	21,370 -1,775	-8%	-$168K	0.07%	291
2017 Q4	$2.42M	Hold	23,145	–	–	0.08%	300
2017 Q3	$2.13M	Buy	23,145 +9,420	+69%	+$866K	0.07%	320
2017 Q2	$1.21M	Sell	13,725 -150	-1%	-$13.3K	0.05%	338
2017 Q1	$1.13M	Buy	+13,875	New	+$1.13M	0.04%	337