Rockefeller Capital Management’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 | – | Sell |
-7,336
| Closed | -$533K | – | 1833 |
|
|
2023
Q2 | $533K | Buy |
7,336
+126
| +2% | +$9.15K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $525K | Buy |
7,210
+5,162
| +252% | +$376K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $172K | Buy |
2,048
+126
| +7% | +$10.6K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $156K | Buy |
1,922
+1,555
| +424% | +$126K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $29K | Buy |
367
+11
| +3% | +$869 | ﹤0.01% | 2542 |
|
|
2022
Q1 | $33K | Buy |
356
+178
| +100% | +$16.5K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $16K | Buy |
178
+24
| +16% | +$2.16K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $12K | Sell |
154
-1,116
| -88% | -$87K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $96K | Buy |
1,270
+1,064
| +517% | +$80.4K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $15K | Buy |
206
+76
| +58% | +$5.53K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $7K | Sell |
130
-409
| -76% | -$22K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $21K | Buy |
539
+503
| +1,397% | +$19.6K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $2K | Sell |
36
-38
| -51% | -$2.11K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $2K | Sell |
74
-150
| -67% | -$4.05K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $16K | Buy |
224
+13
| +6% | +$929 | ﹤0.01% | 1474 |
|
|
2019
Q3 | $14K | Sell |
211
-12
| -5% | -$796 | ﹤0.01% | 1331 |
|
|
2019
Q2 | $16K | Sell |
223
-318
| -59% | -$22.8K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $36K | Buy |
+541
| New | +$36K | ﹤0.01% | 1020 |
|