Bailard’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$313K | – | 827 |
|
|
2024
Q1 | $313K | Buy |
+3,000
| New | +$313K | 0.01% | 561 |
|
|
2022
Q4 | – | Sell |
-4,899
| Closed | -$400K | – | 791 |
|
|
2022
Q3 | $400K | Sell |
4,899
-301
| -6% | -$24.6K | 0.02% | 407 |
|
|
2022
Q2 | $417K | Sell |
5,200
-2,100
| -29% | -$168K | 0.02% | 410 |
|
|
2022
Q1 | $678K | Sell |
7,300
-600
| -8% | -$55.7K | 0.02% | 341 |
|
|
2021
Q4 | $717K | Hold |
7,900
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $635K | Hold |
7,900
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $597K | Hold |
7,900
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $599K | Hold |
7,900
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $483K | Sell |
7,900
-4,600
| -37% | -$281K | 0.02% | 337 |
|
|
2020
Q3 | $501K | Buy |
12,500
+4,900
| +64% | +$196K | 0.03% | 286 |
|
|
2020
Q2 | $332K | Buy |
+7,600
| New | +$332K | 0.02% | 346 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$446K | – | 602 |
|
|
2019
Q2 | $446K | Buy |
+6,100
| New | +$446K | 0.03% | 308 |
|