KOCAA
Knights of Columbus Asset Advisors’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,683
| Closed | -$709K | – | 401 |
|
|
2024
Q4 | $709K | Hold |
5,683
| – | – | 0.05% | 255 |
|
|
2024
Q3 | $617K | Sell |
5,683
-24,698
| -81% | -$2.68M | 0.04% | 263 |
|
|
2024
Q2 | $2.99M | Buy |
30,381
+338
| +1% | +$33.3K | 0.2% | 171 |
|
|
2024
Q1 | $3.14M | Sell |
30,043
-28,639
| -49% | -$2.99M | 0.23% | 155 |
|
|
2023
Q4 | $5.44M | Buy |
58,682
+28,521
| +95% | +$2.65M | 0.35% | 101 |
|
|
2023
Q3 | $2.28M | Sell |
30,161
-425
| -1% | -$32.1K | 0.21% | 153 |
|
|
2023
Q2 | $2.22M | Buy |
30,586
+73
| +0.2% | +$5.3K | 0.2% | 166 |
|
|
2023
Q1 | $2.23M | Buy |
30,513
+232
| +0.8% | +$16.9K | 0.22% | 158 |
|
|
2022
Q4 | $2.56M | Sell |
30,281
-343
| -1% | -$29K | 0.27% | 128 |
|
|
2022
Q3 | $2.5M | Sell |
30,624
-68
| -0.2% | -$5.55K | 0.25% | 126 |
|
|
2022
Q2 | $2.46M | Buy |
30,692
+385
| +1% | +$30.9K | 0.25% | 131 |
|
|
2022
Q1 | $2.82M | Buy |
30,307
+49
| +0.2% | +$4.55K | 0.24% | 136 |
|
|
2021
Q4 | $2.75M | Buy |
30,258
+233
| +0.8% | +$21.2K | 0.22% | 148 |
|
|
2021
Q3 | $2.41M | Buy |
30,025
+7,939
| +36% | +$638K | 0.22% | 152 |
|
|
2021
Q2 | $1.67M | Buy |
22,086
+218
| +1% | +$16.5K | 0.15% | 208 |
|
|
2021
Q1 | $1.66M | Sell |
21,868
-298
| -1% | -$22.6K | 0.16% | 207 |
|
|
2020
Q4 | $1.35M | Hold |
22,166
| – | – | 0.14% | 238 |
|
|
2020
Q3 | $888K | Sell |
22,166
-2,464
| -10% | -$98.7K | 0.11% | 240 |
|
|
2020
Q2 | $1.07M | Buy |
24,630
+68
| +0.3% | +$2.97K | 0.13% | 242 |
|
|
2020
Q1 | $807K | Sell |
24,562
-2,091
| -8% | -$68.7K | 0.1% | 271 |
|
|
2019
Q4 | $1.89M | Buy |
+26,653
| New | +$1.89M | 0.17% | 215 |
|