Gemmer Asset Management’s Wintrust Financial WTFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-133
| Closed | -$12K | – | 1154 |
|
2022
Q1 | $12K | Hold |
133
| – | – | ﹤0.01% | 656 |
|
2021
Q4 | $12K | Hold |
133
| – | – | ﹤0.01% | 683 |
|
2021
Q3 | $11K | Hold |
133
| – | – | ﹤0.01% | 687 |
|
2021
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 800 |
|
2021
Q1 | $10K | Hold |
133
| – | – | ﹤0.01% | 787 |
|
2020
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 798 |
|
2020
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 902 |
|
2020
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 808 |
|
2020
Q1 | $4K | Buy |
133
+10
| +8% | +$301 | ﹤0.01% | 878 |
|
2019
Q4 | $9K | Hold |
123
| – | – | ﹤0.01% | 710 |
|
2019
Q3 | $8K | Sell |
123
-20
| -14% | -$1.3K | ﹤0.01% | 779 |
|
2019
Q2 | $10K | Hold |
143
| – | – | ﹤0.01% | 670 |
|
2019
Q1 | $10K | Hold |
143
| – | – | ﹤0.01% | 698 |
|
2018
Q4 | $10K | Sell |
143
-26
| -15% | -$1.82K | ﹤0.01% | 624 |
|
2018
Q3 | $14K | Hold |
169
| – | – | ﹤0.01% | 555 |
|
2018
Q2 | $15K | Hold |
169
| – | – | 0.01% | 529 |
|
2018
Q1 | $15K | Hold |
169
| – | – | 0.01% | 524 |
|
2017
Q4 | $14K | Hold |
169
| – | – | ﹤0.01% | 580 |
|
2017
Q3 | $13K | Buy |
169
+20
| +13% | +$1.54K | ﹤0.01% | 566 |
|
2017
Q2 | $11K | Buy |
149
+26
| +21% | +$1.92K | ﹤0.01% | 617 |
|
2017
Q1 | $9K | Hold |
123
| – | – | ﹤0.01% | 706 |
|
2016
Q4 | $9K | Hold |
123
| – | – | ﹤0.01% | 675 |
|
2016
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 784 |
|
2016
Q2 | $6K | Buy |
123
+20
| +19% | +$976 | ﹤0.01% | 814 |
|
2016
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 914 |
|
2015
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 872 |
|
2015
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 770 |
|
2015
Q2 | $5K | Sell |
103
-27
| -21% | -$1.31K | ﹤0.01% | 875 |
|
2015
Q1 | $6K | Buy |
130
+13
| +11% | +$600 | ﹤0.01% | 844 |
|
2014
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 889 |
|
2014
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 889 |
|
2014
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 936 |
|
2014
Q1 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 827 |
|