Chartwell Investment Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.03M | Sell |
9,744
-360
| -4% | -$186K | 0.17% | 183 |
|
|
2024
Q2 | $4.51M | Sell |
10,104
-91
| -0.9% | -$40.6K | 0.16% | 193 |
|
|
2024
Q1 | $4.34M | Sell |
10,195
-418
| -4% | -$178K | 0.15% | 203 |
|
|
2023
Q4 | $4.68M | Buy |
10,613
+1,871
| +21% | +$824K | 0.16% | 201 |
|
|
2023
Q3 | $3.19M | Sell |
8,742
-254
| -3% | -$92.8K | 0.12% | 229 |
|
|
2023
Q2 | $3.61M | Sell |
8,996
-6
| -0.1% | -$2.41K | 0.13% | 236 |
|
|
2023
Q1 | $3.1M | Buy |
9,002
+1,902
| +27% | +$656K | 0.12% | 238 |
|
|
2022
Q4 | $2.38M | Buy |
7,100
+2,020
| +40% | +$677K | 0.09% | 251 |
|
|
2022
Q3 | $1.55M | Sell |
5,080
-42
| -0.8% | -$12.8K | 0.07% | 295 |
|
|
2022
Q2 | $1.73M | Buy |
+5,122
| New | +$1.73M | 0.07% | 285 |
|