Cornercap Investment Counsel’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 |
-10,634
| Closed | -$1.11M | – | 703 |
|
|
2024
Q1 | $1.11M | Sell |
10,634
-2,176
| -17% | -$227K | 0.17% | 203 |
|
|
2023
Q4 | $1.19M | Buy |
12,810
+5
| +0% | +$464 | 0.19% | 162 |
|
|
2023
Q3 | $967K | Sell |
12,805
-1,929
| -13% | -$146K | 0.18% | 205 |
|
|
2023
Q2 | $1.07M | Buy |
14,734
+1,609
| +12% | +$117K | 0.19% | 177 |
|
|
2023
Q1 | $957K | Buy |
13,125
+16
| +0.1% | +$1.17K | 0.17% | 246 |
|
|
2022
Q4 | $1.11M | Hold |
13,109
| – | – | 0.19% | 166 |
|
|
2022
Q3 | $1.07M | Buy |
+13,109
| New | +$1.07M | 0.2% | 142 |
|
|
2021
Q1 | – | Sell |
-21,255
| Closed | -$1.51M | – | 678 |
|
|
2020
Q4 | $1.51M | Buy |
+21,255
| New | +$1.51M | 0.21% | 146 |
|
|
2020
Q2 | – | Sell |
-24,097
| Closed | -$792K | – | 472 |
|
|
2020
Q1 | $792K | Sell |
24,097
-563
| -2% | -$18.5K | 0.15% | 209 |
|
|
2019
Q4 | $1.75M | Sell |
24,660
-455
| -2% | -$32.3K | 0.24% | 134 |
|
|
2019
Q3 | $1.62M | Buy |
25,115
+1,820
| +8% | +$118K | 0.23% | 141 |
|
|
2019
Q2 | $1.7M | Sell |
23,295
-245
| -1% | -$17.9K | 0.22% | 141 |
|
|
2019
Q1 | $1.59M | Buy |
23,540
+995
| +4% | +$67K | 0.22% | 141 |
|
|
2018
Q4 | $1.5M | Buy |
+22,545
| New | +$1.5M | 0.23% | 135 |
|
|
2017
Q2 | – | Sell |
-8,035
| Closed | -$555K | – | 392 |
|
|
2017
Q1 | $555K | Sell |
8,035
-2,465
| -23% | -$170K | 0.09% | 276 |
|
|
2016
Q4 | $762K | Buy |
+10,500
| New | +$762K | 0.13% | 145 |
|