Raymond James Trust’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $470K | Buy |
4,327
+151
| +4% | +$16.4K | 0.01% | 807 |
|
|
2024
Q2 | $412K | Sell |
4,176
-94
| -2% | -$9.27K | 0.01% | 819 |
|
|
2024
Q1 | $446K | Buy |
4,270
+1,557
| +57% | +$163K | 0.01% | 766 |
|
|
2023
Q4 | $252K | Sell |
2,713
-210
| -7% | -$19.5K | 0.01% | 1026 |
|
|
2023
Q3 | $221K | Sell |
2,923
-261
| -8% | -$19.7K | 0.01% | 1039 |
|
|
2023
Q2 | $231K | Sell |
3,184
-38
| -1% | -$2.76K | 0.01% | 1042 |
|
|
2023
Q1 | $235K | Buy |
3,222
+761
| +31% | +$55.5K | 0.01% | 991 |
|
|
2022
Q4 | $208K | Sell |
2,461
-10
| -0.4% | -$845 | 0.01% | 1035 |
|
|
2022
Q3 | $201K | Buy |
+2,471
| New | +$201K | 0.01% | 991 |
|
|
2022
Q2 | – | Sell |
-2,503
| Closed | -$233K | – | 1181 |
|
|
2022
Q1 | $233K | Buy |
2,503
+279
| +13% | +$26K | 0.01% | 1017 |
|
|
2021
Q4 | $202K | Buy |
+2,224
| New | +$202K | 0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-2,681
| Closed | -$203K | – | 1171 |
|
|
2021
Q2 | $203K | Sell |
2,681
-436
| -14% | -$33K | 0.01% | 1060 |
|
|
2021
Q1 | $236K | Buy |
+3,117
| New | +$236K | 0.01% | 946 |
|
|
2019
Q1 | – | Sell |
-3,360
| Closed | -$223K | – | 912 |
|
|
2018
Q4 | $223K | Buy |
3,360
+319
| +10% | +$21.2K | 0.01% | 692 |
|
|
2018
Q3 | $258K | Sell |
3,041
-530
| -15% | -$45K | 0.01% | 697 |
|
|
2018
Q2 | $311K | Hold |
3,571
| – | – | 0.02% | 605 |
|
|
2018
Q1 | $307K | Sell |
3,571
-1,126
| -24% | -$96.8K | 0.02% | 514 |
|
|
2017
Q4 | $387K | Sell |
4,697
-265
| -5% | -$21.8K | 0.03% | 466 |
|
|
2017
Q3 | $388K | Buy |
4,962
+308
| +7% | +$24.1K | 0.03% | 451 |
|
|
2017
Q2 | $356K | Buy |
+4,654
| New | +$356K | 0.03% | 465 |
|
|
2017
Q1 | – | Sell |
-3,356
| Closed | -$243K | – | 746 |
|
|
2016
Q4 | $243K | Buy |
+3,356
| New | +$243K | 0.02% | 563 |
|