Chartwell Investment Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.91M | Buy |
25,141
+677
| +3% | +$186K | 0.24% | 142 |
|
|
2024
Q2 | $6.42M | Buy |
24,464
+574
| +2% | +$151K | 0.23% | 148 |
|
|
2024
Q1 | $6.67M | Buy |
23,890
+1,508
| +7% | +$421K | 0.23% | 146 |
|
|
2023
Q4 | $5.83M | Buy |
22,382
+2,425
| +12% | +$631K | 0.2% | 179 |
|
|
2023
Q3 | $4.59M | Sell |
19,957
-335
| -2% | -$77K | 0.18% | 196 |
|
|
2023
Q2 | $4.82M | Buy |
20,292
+2,176
| +12% | +$517K | 0.17% | 205 |
|
|
2023
Q1 | $4.08M | Buy |
18,116
+490
| +3% | +$110K | 0.16% | 212 |
|
|
2022
Q4 | $3.66M | Sell |
17,626
-1,809
| -9% | -$376K | 0.14% | 218 |
|
|
2022
Q3 | $3.45M | Buy |
19,435
+3,330
| +21% | +$592K | 0.15% | 219 |
|
|
2022
Q2 | $3.17M | Buy |
16,105
+1,093
| +7% | +$215K | 0.13% | 232 |
|
|
2022
Q1 | $3.33M | Buy |
15,012
+1,267
| +9% | +$281K | 0.11% | 239 |
|
|
2021
Q4 | $2.98M | Buy |
13,745
+547
| +4% | +$119K | 0.09% | 261 |
|
|
2021
Q3 | $2.94M | Buy |
13,198
+724
| +6% | +$161K | 0.09% | 253 |
|
|
2021
Q2 | $2.92M | Sell |
12,474
-1,388
| -10% | -$325K | 0.09% | 254 |
|
|
2021
Q1 | $2.94M | Buy |
13,862
+994
| +8% | +$210K | 0.09% | 247 |
|
|
2020
Q4 | $2.82M | Buy |
12,868
+48
| +0.4% | +$10.5K | 0.09% | 243 |
|
|
2020
Q3 | $2.56M | Sell |
12,820
-55,133
| -81% | -$11M | 0.09% | 243 |
|
|
2020
Q2 | $13.1M | Buy |
67,953
+2,383
| +4% | +$460K | 0.51% | 55 |
|
|
2020
Q1 | $10.6M | Sell |
65,570
-256
| -0.4% | -$41.2K | 0.5% | 62 |
|
|
2019
Q4 | $12.4M | Buy |
65,826
+1,309
| +2% | +$246K | 0.41% | 103 |
|
|
2019
Q3 | $11.1M | Sell |
64,517
-188
| -0.3% | -$32.3K | 0.37% | 105 |
|
|
2019
Q2 | $11.2M | Sell |
64,705
-3,625
| -5% | -$629K | 0.37% | 108 |
|
|
2019
Q1 | $10.7M | Sell |
68,330
-8,046
| -11% | -$1.26M | 0.35% | 112 |
|
|
2018
Q4 | $10.1M | Buy |
76,376
+1,961
| +3% | +$259K | 0.35% | 99 |
|
|
2018
Q3 | $11.2M | Buy |
74,415
+10,677
| +17% | +$1.6M | 0.33% | 110 |
|
|
2018
Q2 | $8.44M | Buy |
+63,738
| New | +$8.44M | 0.25% | 146 |
|