Pathstone Family Office’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $388K | Buy |
5,134
+1,135
| +28% | +$85.7K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $290K | Sell |
3,999
-220
| -5% | -$16K | ﹤0.01% | 971 |
|
|
2023
Q1 | $314K | Sell |
4,219
-6,791
| -62% | -$506K | 0.01% | 889 |
|
|
2022
Q4 | $832K | Sell |
11,010
-280
| -2% | -$21.2K | 0.01% | 876 |
|
|
2022
Q3 | $921K | Buy |
11,290
+6,644
| +143% | +$542K | 0.01% | 782 |
|
|
2022
Q2 | $373K | Buy |
4,646
+78
| +2% | +$6.26K | 0.01% | 696 |
|
|
2022
Q1 | $425K | Sell |
4,568
-4
| -0.1% | -$372 | 0.01% | 611 |
|
|
2021
Q4 | $415K | Buy |
4,572
+22
| +0.5% | +$2K | 0.01% | 612 |
|
|
2021
Q3 | $365K | Buy |
4,550
+29
| +0.6% | +$2.33K | 0.01% | 615 |
|
|
2021
Q2 | $342K | Buy |
4,521
+88
| +2% | +$6.66K | 0.01% | 600 |
|
|
2021
Q1 | $336K | Buy |
+4,433
| New | +$336K | 0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$3K | – | 913 |
|
|
2019
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 723 |
|