HSBC Holdings’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,062
| Closed | -$4M | – | 2750 |
|
|
2024
Q4 | $4M | Buy |
+32,062
| New | +$4M | ﹤0.01% | 962 |
|
|
2024
Q3 | – | Sell |
-20,181
| Closed | -$1.98M | – | 2741 |
|
|
2024
Q2 | $1.98M | Buy |
20,181
+18,183
| +910% | +$1.78M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $209K | Buy |
+1,998
| New | +$209K | ﹤0.01% | 2262 |
|
|
2023
Q4 | – | Sell |
-3,985
| Closed | -$301K | – | 2352 |
|
|
2023
Q3 | $301K | Sell |
3,985
-77
| -2% | -$5.81K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $295K | Sell |
4,062
-14,963
| -79% | -$1.09M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $1.38M | Sell |
19,025
-10,559
| -36% | -$768K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $2.49M | Buy |
29,584
+10,732
| +57% | +$905K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $1.56M | Sell |
18,852
-8,047
| -30% | -$665K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $2.17M | Sell |
26,899
-25,066
| -48% | -$2.02M | ﹤0.01% | 1290 |
|
|
2022
Q1 | $4.89M | Buy |
51,965
+26,067
| +101% | +$2.45M | 0.01% | 1010 |
|
|
2021
Q4 | $2.36M | Sell |
25,898
-16,022
| -38% | -$1.46M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $3.37M | Buy |
41,920
+28,582
| +214% | +$2.3M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $1.01M | Sell |
13,338
-6,272
| -32% | -$473K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $1.5M | Sell |
19,610
-953
| -5% | -$72.8K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $1.26M | Buy |
20,563
+1,573
| +8% | +$96.5K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $773K | Sell |
18,990
-11,037
| -37% | -$449K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $1.31M | Sell |
30,027
-29,576
| -50% | -$1.29M | ﹤0.01% | 1038 |
|
|
2020
Q1 | $1.96M | Buy |
59,603
+29,089
| +95% | +$956K | ﹤0.01% | 900 |
|
|
2019
Q4 | $2.16M | Sell |
30,514
-7,267
| -19% | -$514K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $2.44M | Buy |
37,781
+22,127
| +141% | +$1.43M | ﹤0.01% | 1020 |
|
|
2019
Q2 | $1.15M | Sell |
15,654
-156,397
| -91% | -$11.4M | ﹤0.01% | 1210 |
|
|
2019
Q1 | $11.6M | Buy |
172,051
+100,951
| +142% | +$6.8M | 0.02% | 544 |
|
|
2018
Q4 | $4.73M | Sell |
71,100
-25,091
| -26% | -$1.67M | 0.01% | 796 |
|
|
2018
Q3 | $8.17M | Buy |
96,191
+38,993
| +68% | +$3.31M | 0.01% | 682 |
|
|
2018
Q2 | $4.98M | Sell |
57,198
-5,293
| -8% | -$461K | 0.01% | 829 |
|
|
2018
Q1 | $5.38M | Buy |
62,491
+58,942
| +1,661% | +$5.07M | 0.01% | 800 |
|
|
2017
Q4 | $292K | Sell |
3,549
-14,141
| -80% | -$1.16M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $1.39M | Buy |
17,690
+5,156
| +41% | +$404K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $959K | Buy |
+12,534
| New | +$959K | ﹤0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-11,043
| Closed | -$802K | – | 2098 |
|
|
2016
Q4 | $802K | Buy |
+11,043
| New | +$802K | ﹤0.01% | 1122 |
|