Chartwell Investment Partners’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$15.5M	Sell	89,714 -2,138	-2%	-$370K	0.53%	32
2024 Q2	$15.1M	Buy	91,852 +826	+0.9%	+$136K	0.53%	35
2024 Q1	$14.8M	Sell	91,026 -633	-0.7%	-$103K	0.51%	37
2023 Q4	$13.4M	Sell	91,659 -815	-0.9%	-$119K	0.47%	49
2023 Q3	$13.5M	Sell	92,474 -1,272	-1%	-$186K	0.52%	39
2023 Q2	$14.2M	Sell	93,746 -12,868	-12%	-$1.95M	0.51%	40
2023 Q1	$15.9M	Buy	106,614 +3,499	+3%	+$520K	0.6%	33
2022 Q4	$15.6M	Sell	103,115 -1,122	-1%	-$170K	0.62%	32
2022 Q3	$13.2M	Buy	104,237 +261	+0.3%	+$33K	0.56%	36
2022 Q2	$15M	Sell	103,976 -8,157	-7%	-$1.17M	0.6%	28
2022 Q1	$17.1M	Sell	112,133 -6,080	-5%	-$929K	0.57%	32
2021 Q4	$19.3M	Sell	118,213 -2,947	-2%	-$482K	0.56%	38
2021 Q3	$16.9M	Buy	121,160 +399	+0.3%	+$55.8K	0.53%	48
2021 Q2	$16.3M	Sell	120,761 -19,349	-14%	-$2.61M	0.48%	69
2021 Q1	$19M	Buy	140,110 +9,068	+7%	+$1.23M	0.57%	51
2020 Q4	$18.2M	Buy	131,042 +3,678	+3%	+$512K	0.58%	39
2020 Q3	$17.7M	Buy	127,364 +8,148	+7%	+$1.13M	0.65%	31
2020 Q2	$14.3M	Buy	119,216 +13,206	+12%	+$1.58M	0.55%	42
2020 Q1	$11.7M	Buy	106,010 +16,980	+19%	+$1.87M	0.55%	50
2019 Q4	$11.1M	Buy	89,030 +5,269	+6%	+$658K	0.37%	116
2019 Q3	$10.4M	Buy	83,761 +30,151	+56%	+$3.75M	0.35%	115
2019 Q2	$5.88M	Buy	+53,610	New	+$5.88M	0.19%	185
2015 Q2	–	Sell	-60,235	Closed	-$4.94M	–	328
2015 Q1	$4.94M	Sell	60,235 -23,763	-28%	-$1.95M	0.1%	234
2014 Q4	$7.65M	Buy	83,998 +10,880	+15%	+$991K	0.16%	227
2014 Q3	$6.12M	Sell	73,118 -2,675	-4%	-$224K	0.14%	238
2014 Q2	$5.96M	Sell	75,793 -5,438	-7%	-$427K	0.12%	231
2014 Q1	$6.55M	Buy	81,231 +1,010	+1%	+$81.4K	0.13%	226
2013 Q4	$6.53M	Sell	80,221 -425	-0.5%	-$34.6K	0.13%	229
2013 Q3	$6.1M	Sell	80,646 -24,490	-23%	-$1.85M	0.14%	227
2013 Q2	$8.09M	Buy	+105,136	New	+$8.09M	0.21%	192