RhumbLine Advisers’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.5M | Sell |
189,811
-167
| -0.1% | -$20.7K | 0.02% | 630 |
|
2025
Q1 | $21.4M | Sell |
189,978
-420
| -0.2% | -$47.2K | 0.02% | 657 |
|
2024
Q4 | $23.7M | Sell |
190,398
-1,816
| -0.9% | -$226K | 0.02% | 611 |
|
2024
Q3 | $20.9M | Sell |
192,214
-8,234
| -4% | -$894K | 0.02% | 686 |
|
2024
Q2 | $19.8M | Sell |
200,448
-5,885
| -3% | -$580K | 0.02% | 674 |
|
2024
Q1 | $21.5M | Sell |
206,333
-8,774
| -4% | -$916K | 0.02% | 668 |
|
2023
Q4 | $20M | Sell |
215,107
-6,784
| -3% | -$629K | 0.02% | 684 |
|
2023
Q3 | $16.8M | Buy |
221,891
+21,098
| +11% | +$1.59M | 0.02% | 720 |
|
2023
Q2 | $14.6M | Buy |
200,793
+6,461
| +3% | +$469K | 0.02% | 811 |
|
2023
Q1 | $14.2M | Sell |
194,332
-768
| -0.4% | -$56K | 0.02% | 788 |
|
2022
Q4 | $16.5M | Buy |
195,100
+9,078
| +5% | +$767K | 0.02% | 689 |
|
2022
Q3 | $15.2M | Buy |
186,022
+9,365
| +5% | +$764K | 0.02% | 671 |
|
2022
Q2 | $14.2M | Buy |
176,657
+20,182
| +13% | +$1.62M | 0.02% | 721 |
|
2022
Q1 | $14.5M | Sell |
156,475
-3,772
| -2% | -$351K | 0.02% | 740 |
|
2021
Q4 | $14.6M | Buy |
160,247
+602
| +0.4% | +$54.7K | 0.02% | 767 |
|
2021
Q3 | $12.8M | Sell |
159,645
-5,386
| -3% | -$433K | 0.02% | 819 |
|
2021
Q2 | $12.5M | Sell |
165,031
-2,458
| -1% | -$186K | 0.02% | 874 |
|
2021
Q1 | $12.7M | Sell |
167,489
-2,125
| -1% | -$161K | 0.02% | 848 |
|
2020
Q4 | $10.4M | Buy |
169,614
+10,580
| +7% | +$646K | 0.01% | 899 |
|
2020
Q3 | $6.37M | Sell |
159,034
-24,449
| -13% | -$979K | 0.01% | 1010 |
|
2020
Q2 | $8M | Buy |
183,483
+4,846
| +3% | +$211K | 0.01% | 897 |
|
2020
Q1 | $5.87M | Buy |
178,637
+29,819
| +20% | +$980K | 0.01% | 936 |
|
2019
Q4 | $10.6M | Buy |
148,818
+716
| +0.5% | +$50.8K | 0.02% | 803 |
|
2019
Q3 | $9.57M | Buy |
148,102
+692
| +0.5% | +$44.7K | 0.02% | 796 |
|
2019
Q2 | $10.8M | Buy |
147,410
+1,581
| +1% | +$116K | 0.02% | 734 |
|
2019
Q1 | $9.82M | Sell |
145,829
-5,759
| -4% | -$388K | 0.02% | 767 |
|
2018
Q4 | $10.1M | Buy |
151,588
+38,665
| +34% | +$2.57M | 0.02% | 708 |
|
2018
Q3 | $9.59M | Sell |
112,923
-1,932
| -2% | -$164K | 0.02% | 701 |
|
2018
Q2 | $10M | Sell |
114,855
-7,675
| -6% | -$668K | 0.02% | 684 |
|
2018
Q1 | $10.5M | Sell |
122,530
-7,746
| -6% | -$667K | 0.02% | 650 |
|
2017
Q4 | $10.7M | Buy |
130,276
+591
| +0.5% | +$48.7K | 0.02% | 655 |
|
2017
Q3 | $10.2M | Buy |
129,685
+1,358
| +1% | +$106K | 0.02% | 663 |
|
2017
Q2 | $9.81M | Buy |
128,327
+4,031
| +3% | +$308K | 0.02% | 640 |
|
2017
Q1 | $8.59M | Buy |
124,296
+32,768
| +36% | +$2.26M | 0.02% | 711 |
|
2016
Q4 | $6.64M | Buy |
91,528
+219
| +0.2% | +$15.9K | 0.02% | 797 |
|
2016
Q3 | $5.07M | Buy |
91,309
+7,230
| +9% | +$402K | 0.01% | 876 |
|
2016
Q2 | $4.29M | Sell |
84,079
-11,304
| -12% | -$577K | 0.01% | 894 |
|
2016
Q1 | $4.23M | Buy |
95,383
+7,495
| +9% | +$332K | 0.01% | 915 |
|
2015
Q4 | $4.26M | Buy |
87,888
+3,145
| +4% | +$153K | 0.01% | 898 |
|
2015
Q3 | $4.53M | Buy |
84,743
+4,296
| +5% | +$230K | 0.02% | 859 |
|
2015
Q2 | $4.29M | Sell |
80,447
-440
| -0.5% | -$23.5K | 0.01% | 929 |
|
2015
Q1 | $3.86M | Buy |
80,887
+1,025
| +1% | +$48.9K | 0.01% | 985 |
|
2014
Q4 | $3.73M | Buy |
79,862
+508
| +0.6% | +$23.8K | 0.01% | 954 |
|
2014
Q3 | $3.55M | Buy |
79,354
+1,330
| +2% | +$59.4K | 0.01% | 948 |
|
2014
Q2 | $3.59M | Buy |
78,024
+2,828
| +4% | +$130K | 0.01% | 983 |
|
2014
Q1 | $3.66M | Buy |
75,196
+3,480
| +5% | +$169K | 0.01% | 980 |
|
2013
Q4 | $3.31M | Sell |
71,716
-3,300
| -4% | -$152K | 0.01% | 1052 |
|
2013
Q3 | $3.08M | Buy |
75,016
+1,694
| +2% | +$69.6K | 0.01% | 1076 |
|
2013
Q2 | $2.81M | Buy |
+73,322
| New | +$2.81M | 0.01% | 1103 |
|