First Mercantile Trust’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $477K | Buy |
5,934
+877
| +17% | +$70.5K | 0.06% | 191 |
|
|
2021
Q2 | $382K | Sell |
5,057
-109
| -2% | -$8.23K | 0.05% | 229 |
|
|
2021
Q1 | $392K | Buy |
5,166
+964
| +23% | +$73.1K | 0.04% | 227 |
|
|
2020
Q4 | $257K | Buy |
4,202
+1,883
| +81% | +$115K | 0.03% | 336 |
|
|
2020
Q3 | $123K | Sell |
2,319
-328
| -12% | -$17.4K | 0.01% | 608 |
|
|
2020
Q2 | $115K | Buy |
2,647
+1,066
| +67% | +$46.3K | 0.01% | 612 |
|
|
2020
Q1 | $52K | Sell |
1,581
-59
| -4% | -$1.94K | 0.01% | 697 |
|
|
2019
Q4 | $116K | Buy |
+1,640
| New | +$116K | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-6,481
| Closed | -$550K | – | 947 |
|
|
2018
Q3 | $550K | Buy |
6,481
+20
| +0.3% | +$1.7K | 0.11% | 234 |
|
|
2018
Q2 | $562K | Sell |
6,461
-149
| -2% | -$13K | 0.11% | 220 |
|
|
2018
Q1 | $569K | Sell |
6,610
-396
| -6% | -$34.1K | 0.12% | 217 |
|
|
2017
Q4 | $577K | Buy |
7,006
+210
| +3% | +$17.3K | 0.11% | 225 |
|
|
2017
Q3 | $532K | Buy |
6,796
+1,408
| +26% | +$110K | 0.1% | 268 |
|
|
2017
Q2 | $412K | Buy |
5,388
+888
| +20% | +$67.9K | 0.07% | 344 |
|
|
2017
Q1 | $311K | Buy |
4,500
+270
| +6% | +$18.7K | 0.05% | 473 |
|
|
2016
Q4 | $307K | Buy |
4,230
+1,230
| +41% | +$89.3K | 0.05% | 485 |
|
|
2016
Q3 | $167K | Buy |
+3,000
| New | +$167K | 0.02% | 639 |
|