Credit Agricole’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,363
| Closed | -$59K | – | 547 |
|
|
2020
Q2 | $59K | Hold |
1,363
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $45K | Sell |
1,363
-137
| -9% | -$7.6K | ﹤0.01% | 325 |
|
|
2019
Q4 | $106K | Sell |
1,500
-16,160
| -92% | -$1.08M | 0.01% | 273 |
|
|
2019
Q3 | $1.14M | Sell |
17,660
-6,840
| -28% | -$454K | 0.06% | 211 |
|
|
2019
Q2 | $1.79M | Sell |
24,500
-25,989
| -51% | -$1.9M | 0.11% | 161 |
|
|
2019
Q1 | $3.4M | Sell |
50,489
-33,005
| -40% | -$2.36M | 0.2% | 130 |
|
|
2018
Q4 | $5.55M | Sell |
83,494
-3,420
| -4% | -$260K | 0.35% | 71 |
|
|
2018
Q3 | $7.38M | Buy |
86,914
+47,374
| +120% | +$4.22M | 0.4% | 61 |
|
|
2018
Q2 | $3.44M | Sell |
39,540
-5,670
| -13% | -$520K | 0.29% | 92 |
|
|
2018
Q1 | $3.89M | Sell |
45,210
-9,689
| -18% | -$834K | 0.33% | 95 |
|
|
2017
Q4 | $4.52M | Hold |
54,899
| – | – | 0.38% | 77 |
|
|
2017
Q3 | $4.3M | Sell |
54,899
-210,677
| -79% | -$15.7M | 0.01% | 688 |
|
|
2017
Q2 | $20.3M | Sell |
265,576
-38,272
| -13% | -$2.74M | 0.07% | 306 |
|
|
2017
Q1 | $21M | Buy |
303,848
+98,489
| +48% | +$7.08M | 0.06% | 338 |
|
|
2016
Q4 | $14.9M | Buy |
205,359
+11,790
| +6% | +$732K | 0.05% | 387 |
|
|
2016
Q3 | $10.8M | Hold |
193,569
| – | – | 0.04% | 457 |
|
|
2016
Q2 | $9.87M | Sell |
193,569
-45,231
| -19% | -$2.26M | 0.04% | 435 |
|
|
2016
Q1 | $10.6M | Buy |
238,800
+213,248
| +835% | +$9.14M | 0.05% | 370 |
|
|
2015
Q4 | $1.24M | Sell |
25,552
-4,088
| -14% | -$209K | 0.01% | 953 |
|
|
2015
Q3 | $1.58M | Hold |
29,640
| – | – | 0.01% | 895 |
|
|
2015
Q2 | $1.58M | Buy |
29,640
+7,960
| +37% | +$401K | 0.01% | 924 |
|
|
2015
Q1 | $1.03M | Buy |
21,680
+4,210
| +24% | +$195K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $782K | Buy |
17,470
+2,500
| +17% | +$113K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $669K | Hold |
14,970
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $689K | Buy |
+14,970
| New | +$679K | ﹤0.01% | 1179 |
|
|
2013
Q4 | – | Sell |
-335
| Closed | -$14K | – | 1704 |
|
|
2013
Q3 | $14K | Buy |
+335
| New | +$13.6K | ﹤0.01% | 1574 |
|
Other funds holding WTFC
