GC
Gillson Capital’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-253,573
| Closed | -$18.4M | – | 120 |
|
|
2023
Q2 | $18.4M | Buy |
253,573
+102,621
| +68% | +$7.45M | 1.62% | 21 |
|
|
2023
Q1 | $11M | Buy |
+150,952
| New | +$11M | 0.91% | 40 |
|
|
2022
Q4 | – | Sell |
-172,966
| Closed | -$14.1M | – | 122 |
|
|
2022
Q3 | $14.1M | Buy |
172,966
+85,183
| +97% | +$6.95M | 1.29% | 25 |
|
|
2022
Q2 | $7.04M | Buy |
87,783
+20,929
| +31% | +$1.68M | 0.68% | 45 |
|
|
2022
Q1 | $6.21M | Sell |
66,854
-60,551
| -48% | -$5.63M | 0.5% | 62 |
|
|
2021
Q4 | $11.6M | Buy |
127,405
+42,861
| +51% | +$3.89M | 0.75% | 49 |
|
|
2021
Q3 | $6.8M | Buy |
84,544
+572
| +0.7% | +$46K | 0.5% | 64 |
|
|
2021
Q2 | $6.35M | Buy |
+83,972
| New | +$6.35M | 0.59% | 61 |
|
|
2021
Q1 | – | Sell |
-157,878
| Closed | -$9.65M | – | 233 |
|
|
2020
Q4 | $9.65M | Buy |
+157,878
| New | +$9.65M | 1.06% | 41 |
|
|
2020
Q3 | – | Sell |
-71,331
| Closed | -$3.11M | – | 95 |
|
|
2020
Q2 | $3.11M | Sell |
71,331
-105,265
| -60% | -$4.59M | 0.56% | 55 |
|
|
2020
Q1 | $5.8M | Buy |
+176,596
| New | +$5.8M | 0.98% | 38 |
|
|
2019
Q3 | – | Sell |
-132,124
| Closed | -$9.67M | – | 90 |
|
|
2019
Q2 | $9.67M | Sell |
132,124
-56,503
| -30% | -$4.13M | 0.95% | 39 |
|
|
2019
Q1 | $12.7M | Buy |
188,627
+26,480
| +16% | +$1.78M | 1.64% | 31 |
|
|
2018
Q4 | $10.8M | Sell |
162,147
-1,042
| -0.6% | -$69.3K | 1.47% | 28 |
|
|
2018
Q3 | $13.9M | Buy |
163,189
+5,554
| +4% | +$472K | 1.79% | 22 |
|
|
2018
Q2 | $13.7M | Buy |
157,635
+49,049
| +45% | +$4.27M | 1.95% | 26 |
|
|
2018
Q1 | $9.34M | Buy |
108,586
+50,033
| +85% | +$4.31M | 1.65% | 28 |
|
|
2017
Q4 | $4.82M | Buy |
+58,553
| New | +$4.82M | 0.81% | 36 |
|