AllianceBernstein’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98M | Sell |
790,792
-71,277
| -8% | -$8.84M | 0.03% | 391 |
|
|
2025
Q1 | $96.9M | Sell |
862,069
-186,747
| -18% | -$21M | 0.04% | 381 |
|
|
2024
Q4 | $131M | Sell |
1,048,816
-106,263
| -9% | -$13.3M | 0.04% | 326 |
|
|
2024
Q3 | $125M | Buy |
1,155,079
+143,190
| +14% | +$15.5M | 0.04% | 336 |
|
|
2024
Q2 | $99.7M | Sell |
1,011,889
-35,248
| -3% | -$3.47M | 0.03% | 391 |
|
|
2024
Q1 | $109M | Sell |
1,047,137
-651
| -0.1% | -$68K | 0.04% | 380 |
|
|
2023
Q4 | $97.2M | Sell |
1,047,788
-96,069
| -8% | -$8.91M | 0.04% | 414 |
|
|
2023
Q3 | $86.4M | Sell |
1,143,857
-163,183
| -12% | -$12.3M | 0.04% | 421 |
|
|
2023
Q2 | $94.9M | Buy |
1,307,040
+67,466
| +5% | +$4.9M | 0.04% | 404 |
|
|
2023
Q1 | $90.4M | Sell |
1,239,574
-98,942
| -7% | -$7.22M | 0.04% | 415 |
|
|
2022
Q4 | $113M | Buy |
1,338,516
+45,932
| +4% | +$3.88M | 0.05% | 348 |
|
|
2022
Q3 | $105M | Sell |
1,292,584
-32,216
| -2% | -$2.63M | 0.05% | 342 |
|
|
2022
Q2 | $106M | Buy |
1,324,800
+205,348
| +18% | +$16.5M | 0.05% | 349 |
|
|
2022
Q1 | $104M | Sell |
1,119,452
-219,286
| -16% | -$20.4M | 0.04% | 392 |
|
|
2021
Q4 | $122M | Sell |
1,338,738
-230,876
| -15% | -$21M | 0.04% | 381 |
|
|
2021
Q3 | $126M | Sell |
1,569,614
-25,374
| -2% | -$2.04M | 0.05% | 358 |
|
|
2021
Q2 | $121M | Sell |
1,594,988
-45,841
| -3% | -$3.47M | 0.05% | 369 |
|
|
2021
Q1 | $124M | Buy |
1,640,829
+515,212
| +46% | +$39.1M | 0.05% | 346 |
|
|
2020
Q4 | $68.8M | Buy |
1,125,617
+1,024,936
| +1,018% | +$62.6M | 0.03% | 483 |
|
|
2020
Q3 | $4.03M | Sell |
100,681
-2,624
| -3% | -$105K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $4.51M | Buy |
103,305
+2,649
| +3% | +$116K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $3.31M | Sell |
100,656
-44,580
| -31% | -$1.47M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $10.3M | Buy |
145,236
+3,660
| +3% | +$259K | 0.01% | 1072 |
|
|
2019
Q3 | $9.15M | Sell |
141,576
-1,478,094
| -91% | -$95.5M | 0.01% | 1080 |
|
|
2019
Q2 | $118M | Buy |
1,619,670
+5,092
| +0.3% | +$373K | 0.07% | 250 |
|
|
2019
Q1 | $109M | Buy |
1,614,578
+232,470
| +17% | +$15.7M | 0.07% | 275 |
|
|
2018
Q4 | $91.9M | Buy |
1,382,108
+308,315
| +29% | +$20.5M | 0.07% | 282 |
|
|
2018
Q3 | $91.2M | Buy |
1,073,793
+176,392
| +20% | +$15M | 0.06% | 334 |
|
|
2018
Q2 | $78.1M | Buy |
897,401
+158,984
| +22% | +$13.8M | 0.05% | 373 |
|
|
2018
Q1 | $63.5M | Buy |
738,417
+498,600
| +208% | +$42.9M | 0.05% | 421 |
|
|
2017
Q4 | $19.8M | Buy |
239,817
+117,460
| +96% | +$9.68M | 0.01% | 787 |
|
|
2017
Q3 | $9.58M | Buy |
122,357
+14,960
| +14% | +$1.17M | 0.01% | 955 |
|
|
2017
Q2 | $8.21M | Buy |
107,397
+10,010
| +10% | +$765K | 0.01% | 984 |
|
|
2017
Q1 | $6.73M | Buy |
97,387
+18,691
| +24% | +$1.29M | 0.01% | 1041 |
|
|
2016
Q4 | $5.71M | Hold |
78,696
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q3 | $4.37M | Hold |
78,696
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $4.01M | Buy |
78,696
+5,600
| +8% | +$286K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $3.24M | Hold |
73,096
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q4 | $3.55M | Sell |
73,096
-58
| -0.1% | -$2.81K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $3.91M | Sell |
73,154
-52
| -0.1% | -$2.78K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $3.91M | Hold |
73,206
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q1 | $3.49M | Hold |
73,206
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q4 | $3.42M | Sell |
73,206
-1,800
| -2% | -$84.2K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $3.35M | Hold |
75,006
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q2 | $3.45M | Sell |
75,006
-2
| -0% | -$92 | ﹤0.01% | 1360 |
|
|
2014
Q1 | $3.65M | Buy |
75,008
+381
| +0.5% | +$18.5K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $3.44M | Buy |
74,627
+1
| +0% | +$46 | ﹤0.01% | 1337 |
|
|
2013
Q3 | $3.07M | Sell |
74,626
-20
| -0% | -$821 | ﹤0.01% | 1366 |
|
|
2013
Q2 | $2.86M | Buy |
+74,646
| New | +$2.86M | ﹤0.01% | 1359 |
|