Segall Bryant & Hamill’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 |
-5,740
| Closed | -$417K | – | 708 |
|
|
2023
Q2 | $417K | Buy |
5,740
+100
| +2% | +$7.26K | ﹤0.01% | 591 |
|
|
2023
Q1 | $411K | Sell |
5,640
-156
| -3% | -$11.4K | ﹤0.01% | 599 |
|
|
2022
Q4 | $489K | Sell |
5,796
-1
| -0% | -$84 | 0.01% | 574 |
|
|
2022
Q3 | $472K | Hold |
5,797
| – | – | 0.01% | 585 |
|
|
2022
Q2 | $465K | Hold |
5,797
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $540K | Buy |
5,797
+1,171
| +25% | +$109K | 0.01% | 596 |
|
|
2021
Q4 | $420K | Sell |
4,626
-1,180
| -20% | -$107K | ﹤0.01% | 525 |
|
|
2021
Q3 | $466K | Buy |
5,806
+9
| +0.2% | +$722 | ﹤0.01% | 639 |
|
|
2021
Q2 | $438K | Sell |
5,797
-600
| -9% | -$45.3K | ﹤0.01% | 636 |
|
|
2021
Q1 | $484K | Hold |
6,397
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $391K | Sell |
6,397
-101
| -2% | -$6.17K | ﹤0.01% | 616 |
|
|
2020
Q3 | $260K | Sell |
6,498
-17,670
| -73% | -$707K | ﹤0.01% | 646 |
|
|
2020
Q2 | $1.05M | Sell |
24,168
-27,562
| -53% | -$1.2M | 0.02% | 428 |
|
|
2020
Q1 | $1.7M | Buy |
51,730
+457
| +0.9% | +$15K | 0.03% | 358 |
|
|
2019
Q4 | $3.64M | Sell |
51,273
-97,285
| -65% | -$6.9M | 0.06% | 298 |
|
|
2019
Q3 | $9.6M | Sell |
148,558
-14,352
| -9% | -$928K | 0.15% | 169 |
|
|
2019
Q2 | $11.9M | Sell |
162,910
-1,043
| -0.6% | -$76.3K | 0.18% | 156 |
|
|
2019
Q1 | $11M | Sell |
163,953
-11,533
| -7% | -$777K | 0.17% | 162 |
|
|
2018
Q4 | $11.7M | Sell |
175,486
-4,163
| -2% | -$277K | 0.2% | 134 |
|
|
2018
Q3 | $15.3M | Sell |
179,649
-6,804
| -4% | -$578K | 0.22% | 127 |
|
|
2018
Q2 | $16.2M | Buy |
186,453
+179,948
| +2,766% | +$15.7M | 0.25% | 120 |
|
|
2018
Q1 | $560K | Sell |
6,505
-1,151
| -15% | -$99.1K | 0.01% | 420 |
|
|
2017
Q4 | $631K | Sell |
7,656
-61,039
| -89% | -$5.03M | 0.01% | 387 |
|
|
2017
Q3 | $5.38M | Sell |
68,695
-28,846
| -30% | -$2.26M | 0.13% | 176 |
|
|
2017
Q2 | $7.46M | Sell |
97,541
-1,037
| -1% | -$79.3K | 0.18% | 133 |
|
|
2017
Q1 | $6.81M | Sell |
98,578
-3,941
| -4% | -$272K | 0.16% | 136 |
|
|
2016
Q4 | $7.44M | Buy |
102,519
+10,065
| +11% | +$730K | 0.19% | 129 |
|
|
2016
Q3 | $5.14M | Sell |
92,454
-986
| -1% | -$54.8K | 0.13% | 165 |
|
|
2016
Q2 | $4.77M | Sell |
93,440
-58,911
| -39% | -$3M | 0.13% | 177 |
|
|
2016
Q1 | $6.76M | Sell |
152,351
-21,336
| -12% | -$946K | 0.17% | 159 |
|
|
2015
Q4 | $8.43M | Sell |
173,687
-6,035
| -3% | -$293K | 0.2% | 139 |
|
|
2015
Q3 | $9.6M | Sell |
179,722
-2,116
| -1% | -$113K | 0.23% | 120 |
|
|
2015
Q2 | $9.71M | Sell |
181,838
-1,022
| -0.6% | -$54.6K | 0.22% | 139 |
|
|
2015
Q1 | $8.72M | Sell |
182,860
-1,308
| -0.7% | -$62.4K | 0.2% | 157 |
|
|
2014
Q4 | $8.61M | Sell |
184,168
-3,091
| -2% | -$145K | 0.19% | 159 |
|
|
2014
Q3 | $8.37M | Sell |
187,259
-2,401
| -1% | -$107K | 0.19% | 157 |
|
|
2014
Q2 | $8.72M | Sell |
189,660
-13,167
| -6% | -$606K | 0.21% | 156 |
|
|
2014
Q1 | $9.87M | Buy |
202,827
+7,641
| +4% | +$372K | 0.24% | 142 |
|
|
2013
Q4 | $9M | Sell |
195,186
-13,882
| -7% | -$640K | 0.21% | 142 |
|
|
2013
Q3 | $8.59M | Buy |
209,068
+25,597
| +14% | +$1.05M | 0.21% | 136 |
|
|
2013
Q2 | $7.02M | Buy |
+183,471
| New | +$7.02M | 0.19% | 165 |
|