Dupont Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,973
| Closed | -$1.01M | – | 569 |
|
|
2023
Q2 | $1.01M | Sell |
13,973
-1,096
| -7% | -$79.6K | 0.05% | 186 |
|
|
2023
Q1 | $1.1M | Hold |
15,069
| – | – | 0.05% | 178 |
|
|
2022
Q4 | $1.27M | Sell |
15,069
-1,361
| -8% | -$115K | 0.06% | 265 |
|
|
2022
Q3 | $1.34M | Buy |
16,430
+964
| +6% | +$78.6K | 0.08% | 283 |
|
|
2022
Q2 | $1.24M | Buy |
15,466
+1,688
| +12% | +$135K | 0.06% | 356 |
|
|
2022
Q1 | $1.28M | Hold |
13,778
| – | – | 0.05% | 395 |
|
|
2021
Q4 | $1.25M | Buy |
+13,778
| New | +$1.25M | 0.04% | 429 |
|
|
2021
Q1 | – | Sell |
-3,316
| Closed | -$203K | – | 1662 |
|
|
2020
Q4 | $203K | Hold |
3,316
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q3 | $133K | Sell |
3,316
-7,854
| -70% | -$315K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $487K | Buy |
11,170
+6,745
| +152% | +$294K | 0.01% | 794 |
|
|
2020
Q1 | $145K | Sell |
4,425
-1,305
| -23% | -$42.8K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $406K | Sell |
5,730
-787
| -12% | -$55.8K | 0.01% | 938 |
|
|
2019
Q3 | $421K | Buy |
6,517
+1,005
| +18% | +$64.9K | 0.01% | 844 |
|
|
2019
Q2 | $403K | Hold |
5,512
| – | – | 0.01% | 879 |
|
|
2019
Q1 | $371K | Hold |
5,512
| – | – | 0.01% | 871 |
|
|
2018
Q4 | $366K | Buy |
+5,512
| New | +$366K | 0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-10,537
| Closed | -$907K | – | 1046 |
|
|
2018
Q1 | $907K | Hold |
10,537
| – | – | 0.02% | 542 |
|
|
2017
Q4 | $868K | Buy |
+10,537
| New | +$868K | 0.02% | 548 |
|
|
2015
Q4 | – | Sell |
-17,270
| Closed | -$923K | – | 691 |
|
|
2015
Q3 | $923K | Sell |
17,270
-71,340
| -81% | -$3.81M | 0.02% | 462 |
|
|
2015
Q2 | $4.73M | Buy |
88,610
+41,350
| +87% | +$2.21M | 0.1% | 205 |
|
|
2015
Q1 | $2.25M | Sell |
47,260
-47,260
| -50% | -$2.25M | 0.04% | 350 |
|
|
2014
Q4 | $4.42M | Sell |
94,520
-5,596
| -6% | -$262K | 0.08% | 203 |
|
|
2014
Q3 | $4.47M | Buy |
100,116
+8,255
| +9% | +$369K | 0.08% | 199 |
|
|
2014
Q2 | $4.23M | Hold |
91,861
| – | – | 0.07% | 237 |
|
|
2014
Q1 | $4.47M | Buy |
91,861
+58,054
| +172% | +$2.82M | 0.07% | 214 |
|
|
2013
Q4 | $1.56M | Buy |
33,807
+9,808
| +41% | +$452K | 0.03% | 418 |
|
|
2013
Q3 | $986K | Buy |
+23,999
| New | +$986K | 0.02% | 485 |
|