Chartwell Investment Partners’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Buy |
14,536
+117
| +0.8% | +$12.1K | 0.05% | 316 |
|
|
2024
Q2 | $1.18M | Buy |
+14,419
| New | +$1.18M | 0.04% | 331 |
|
|
2023
Q4 | – | Sell |
-311,378
| Closed | -$16.9M | – | 437 |
|
|
2023
Q3 | $16.9M | Sell |
311,378
-13,994
| -4% | -$761K | 0.66% | 25 |
|
|
2023
Q2 | $15.7M | Sell |
325,372
-10,786
| -3% | -$519K | 0.57% | 30 |
|
|
2023
Q1 | $15M | Sell |
336,158
-7,437
| -2% | -$333K | 0.57% | 37 |
|
|
2022
Q4 | $15.9M | Sell |
343,595
-4,885
| -1% | -$226K | 0.63% | 30 |
|
|
2022
Q3 | $13.7M | Sell |
348,480
-5,982
| -2% | -$234K | 0.58% | 33 |
|
|
2022
Q2 | $14.3M | Sell |
354,462
-9,576
| -3% | -$387K | 0.57% | 35 |
|
|
2022
Q1 | $14.1M | Sell |
364,038
-93,985
| -21% | -$3.64M | 0.47% | 58 |
|
|
2021
Q4 | $15.4M | Sell |
458,023
-9,082
| -2% | -$306K | 0.45% | 67 |
|
|
2021
Q3 | $15.8M | Sell |
467,105
-61,475
| -12% | -$2.08M | 0.49% | 59 |
|
|
2021
Q2 | $20.8M | Sell |
528,580
-5,023
| -0.9% | -$198K | 0.61% | 37 |
|
|
2021
Q1 | $21.6M | Buy |
533,603
+2,605
| +0.5% | +$105K | 0.65% | 31 |
|
|
2020
Q4 | $19.3M | Buy |
530,998
+73,304
| +16% | +$2.67M | 0.62% | 35 |
|
|
2020
Q3 | $15.4M | Buy |
+457,694
| New | +$15.4M | 0.56% | 39 |
|