Chartwell Investment Partners’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$12.7M	Sell	283,202 -4,909	-2%	-$220K	0.44%	58
2024 Q2	$13.4M	Sell	288,111 -119,577	-29%	-$5.56M	0.47%	47
2024 Q1	$18.5M	Sell	407,688 -3,586	-0.9%	-$163K	0.64%	24
2023 Q4	$14.8M	Sell	411,274 -11,602	-3%	-$417K	0.52%	36
2023 Q3	$13.9M	Sell	422,876 -2,212	-0.5%	-$72.9K	0.54%	37
2023 Q2	$16.4M	Buy	425,088 +19,193	+5%	+$740K	0.59%	25
2023 Q1	$14.9M	Sell	405,895 -35	-0%	-$1.28K	0.57%	39
2022 Q4	$13.7M	Sell	405,930 -4,519	-1%	-$152K	0.54%	46
2022 Q3	$13.2M	Buy	410,449 +2,709	+0.7%	+$86.9K	0.56%	35
2022 Q2	$13M	Buy	407,740 +37,228	+10%	+$1.18M	0.52%	43
2022 Q1	$16.2M	Buy	370,512 +33,036	+10%	+$1.44M	0.54%	42
2021 Q4	$19.8M	Sell	337,476 -60,093	-15%	-$3.52M	0.58%	34
2021 Q3	$21M	Buy	397,569 +36,469	+10%	+$1.92M	0.65%	23
2021 Q2	$21.4M	Sell	361,100 -21,505	-6%	-$1.27M	0.63%	33
2021 Q1	$22M	Buy	382,605 +2,119	+0.6%	+$122K	0.66%	29
2020 Q4	$15.8M	Sell	380,486 -52,882	-12%	-$2.2M	0.5%	55
2020 Q3	$12.8M	Sell	433,368 -8,050	-2%	-$238K	0.47%	59
2020 Q2	$11.2M	Buy	441,418 +4,914	+1%	+$124K	0.43%	77
2020 Q1	$9.07M	Buy	436,504 +40,126	+10%	+$834K	0.43%	83
2019 Q4	$14.5M	Buy	396,378 +44,873	+13%	+$1.64M	0.48%	73
2019 Q3	$13.2M	Sell	351,505 -11,324	-3%	-$424K	0.44%	78
2019 Q2	$14M	Buy	362,829 +46,233	+15%	+$1.78M	0.46%	72
2019 Q1	$11.7M	Buy	316,596 +7,681	+2%	+$285K	0.38%	94
2018 Q4	$10.3M	Buy	308,915 +3,270	+1%	+$109K	0.36%	92
2018 Q3	$10.3M	Sell	305,645 -3,910	-1%	-$132K	0.3%	117
2018 Q2	$12.2M	Buy	309,555 +11,855	+4%	+$467K	0.36%	98
2018 Q1	$10.8M	Buy	297,700 +245,668	+472%	+$8.93M	0.37%	111
2017 Q4	$2.13M	Sell	52,032 -55,993	-52%	-$2.3M	0.07%	320
2017 Q3	$4.36M	Sell	108,025 -22,000	-17%	-$888K	0.15%	209
2017 Q2	$4.54M	Buy	130,025 +2,400	+2%	+$83.8K	0.17%	175
2017 Q1	$4.51M	Sell	127,625 -25,175	-16%	-$890K	0.16%	184
2016 Q4	$5.32M	Sell	152,800 -30,000	-16%	-$1.05M	0.18%	178
2016 Q3	$5.81M	Sell	182,800 -169,164	-48%	-$5.37M	0.1%	232
2016 Q2	$9.96M	Buy	351,964 +17,860	+5%	+$505K	0.18%	169
2016 Q1	$10.5M	Buy	334,104 +4,665	+1%	+$147K	0.2%	141
2015 Q4	$11.2M	Sell	329,439 -4,888	-1%	-$166K	0.23%	138
2015 Q3	$10M	Buy	334,327 +24,000	+8%	+$720K	0.22%	153
2015 Q2	$10.3M	Sell	310,327 -8,190	-3%	-$273K	0.2%	178
2015 Q1	$11.9M	Buy	318,517 +67,970	+27%	+$2.55M	0.23%	166
2014 Q4	$8.75M	Buy	250,547 +15,365	+7%	+$536K	0.18%	215
2014 Q3	$7.51M	Buy	235,182 +49,525	+27%	+$1.58M	0.17%	217
2014 Q2	$6.74M	Buy	185,657 +50,639	+38%	+$1.84M	0.14%	215
2014 Q1	$4.65M	Buy	+135,018	New	+$4.65M	0.09%	250