Putnam Investments’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,966
| Closed | -$1.09M | – | 1218 |
|
|
2023
Q1 | $1.09M | Sell |
14,966
-23,198
| -61% | -$1.69M | ﹤0.01% | 846 |
|
|
2022
Q4 | $3.23M | Sell |
38,164
-695
| -2% | -$58.7K | 0.01% | 629 |
|
|
2022
Q3 | $3.17M | Buy |
38,859
+18,580
| +92% | +$1.52M | 0.01% | 592 |
|
|
2022
Q2 | $1.63M | Buy |
+20,279
| New | +$1.63M | ﹤0.01% | 794 |
|
|
2020
Q2 | – | Sell |
-6,290
| Closed | -$207K | – | 928 |
|
|
2020
Q1 | $207K | Sell |
6,290
-42,310
| -87% | -$1.39M | ﹤0.01% | 809 |
|
|
2019
Q4 | $3.45M | Buy |
48,600
+3,200
| +7% | +$227K | 0.01% | 606 |
|
|
2019
Q3 | $2.93M | Sell |
45,400
-55,761
| -55% | -$3.6M | 0.01% | 639 |
|
|
2019
Q2 | $7.4M | Sell |
101,161
-3,684
| -4% | -$270K | 0.02% | 433 |
|
|
2019
Q1 | $7.06M | Buy |
104,845
+61,400
| +141% | +$4.13M | 0.02% | 416 |
|
|
2018
Q4 | $2.89M | Buy |
+43,445
| New | +$2.89M | 0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-32,900
| Closed | -$2.52M | – | 1195 |
|
|
2017
Q2 | $2.52M | Sell |
32,900
-38,588
| -54% | -$2.95M | 0.01% | 719 |
|
|
2017
Q1 | $4.94M | Sell |
71,488
-5,000
| -7% | -$346K | 0.01% | 584 |
|
|
2016
Q4 | $5.55M | Sell |
76,488
-20,100
| -21% | -$1.46M | 0.01% | 546 |
|
|
2016
Q3 | $5.37M | Sell |
96,588
-17,100
| -15% | -$950K | 0.01% | 554 |
|
|
2016
Q2 | $5.8M | Buy |
113,688
+46,000
| +68% | +$2.35M | 0.01% | 562 |
|
|
2016
Q1 | $3M | Sell |
67,688
-20,700
| -23% | -$918K | 0.01% | 834 |
|
|
2015
Q4 | $4.29M | Sell |
88,388
-50,012
| -36% | -$2.43M | 0.01% | 716 |
|
|
2015
Q3 | $7.39M | Hold |
138,400
| – | – | 0.02% | 528 |
|
|
2015
Q2 | $7.39M | Sell |
138,400
-21,000
| -13% | -$1.12M | 0.01% | 576 |
|
|
2015
Q1 | $7.6M | Buy |
159,400
+5,400
| +4% | +$257K | 0.02% | 622 |
|
|
2014
Q4 | $7.2M | Buy |
154,000
+1,100
| +0.7% | +$51.4K | 0.01% | 625 |
|
|
2014
Q3 | $6.83M | Buy |
+152,900
| New | +$6.83M | 0.01% | 633 |
|