Martingale Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,621
| Closed | -$1.91M | – | 873 |
|
|
2023
Q4 | $1.91M | Buy |
20,621
+715
| +4% | +$66.3K | 0.04% | 302 |
|
|
2023
Q3 | $1.5M | Sell |
19,906
-20,057
| -50% | -$1.51M | 0.03% | 332 |
|
|
2023
Q2 | $2.9M | Sell |
39,963
-219,298
| -85% | -$15.9M | 0.06% | 205 |
|
|
2023
Q1 | $18.9M | Buy |
259,261
+3,830
| +1% | +$279K | 0.36% | 107 |
|
|
2022
Q4 | $21.6M | Buy |
255,431
+60,226
| +31% | +$5.09M | 0.42% | 90 |
|
|
2022
Q3 | $15.9M | Buy |
195,205
+78,730
| +68% | +$6.42M | 0.32% | 120 |
|
|
2022
Q2 | $9.34M | Buy |
116,475
+100,116
| +612% | +$8.02M | 0.17% | 148 |
|
|
2022
Q1 | $1.52M | Buy |
+16,359
| New | +$1.52M | 0.02% | 371 |
|
|
2020
Q4 | – | Sell |
-5,609
| Closed | -$225K | – | 1051 |
|
|
2020
Q3 | $225K | Sell |
5,609
-11
| -0.2% | -$441 | ﹤0.01% | 952 |
|
|
2020
Q2 | $246K | Buy |
+5,620
| New | +$246K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-5,632
| Closed | -$400K | – | 1037 |
|
|
2019
Q4 | $400K | Sell |
5,632
-2,488
| -31% | -$177K | ﹤0.01% | 897 |
|
|
2019
Q3 | $526K | Sell |
8,120
-6,000
| -42% | -$389K | 0.01% | 868 |
|
|
2019
Q2 | $1.03M | Sell |
14,120
-400
| -3% | -$29.3K | 0.01% | 767 |
|
|
2019
Q1 | $978K | Buy |
+14,520
| New | +$978K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$230K | – | 1034 |
|
|
2018
Q3 | $230K | Sell |
2,700
-34,403
| -93% | -$2.93M | ﹤0.01% | 930 |
|
|
2018
Q2 | $3.23M | Sell |
37,103
-18,709
| -34% | -$1.63M | 0.04% | 422 |
|
|
2018
Q1 | $4.8M | Sell |
55,812
-28,124
| -34% | -$2.42M | 0.06% | 305 |
|
|
2017
Q4 | $6.91M | Buy |
83,936
+50,312
| +150% | +$4.14M | 0.09% | 216 |
|
|
2017
Q3 | $2.63M | Buy |
33,624
+21,716
| +182% | +$1.7M | 0.04% | 486 |
|
|
2017
Q2 | $911K | Buy |
+11,908
| New | +$911K | 0.01% | 736 |
|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$281K | – | 897 |
|
|
2015
Q2 | $281K | Sell |
5,250
-50,887
| -91% | -$2.72M | 0.01% | 784 |
|
|
2015
Q1 | $2.68M | Sell |
56,137
-3,708
| -6% | -$177K | 0.06% | 286 |
|
|
2014
Q4 | $2.8M | Sell |
59,845
-8,398
| -12% | -$393K | 0.08% | 261 |
|
|
2014
Q3 | $3.05M | Sell |
68,243
-1,340
| -2% | -$59.9K | 0.09% | 242 |
|
|
2014
Q2 | $3.2M | Buy |
69,583
+1,501
| +2% | +$69.1K | 0.1% | 235 |
|
|
2014
Q1 | $3.31M | Buy |
68,082
+1,051
| +2% | +$51.1K | 0.11% | 222 |
|
|
2013
Q4 | $3.09M | Buy |
67,031
+1,747
| +3% | +$80.6K | 0.11% | 226 |
|
|
2013
Q3 | $2.68M | Buy |
65,284
+27,272
| +72% | +$1.12M | 0.1% | 242 |
|
|
2013
Q2 | $1.46M | Buy |
+38,012
| New | +$1.46M | 0.05% | 358 |
|