Shell Asset Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
2,981
-507
| -15% | -$62.9K | 0.01% | 572 |
|
|
2025
Q1 | $392K | Sell |
3,488
-142
| -4% | -$16K | 0.02% | 534 |
|
|
2024
Q4 | $453K | Hold |
3,630
| – | – | 0.02% | 525 |
|
|
2024
Q3 | $394K | Buy |
+3,630
| New | +$394K | 0.02% | 580 |
|
|
2024
Q1 | $358K | Sell |
3,630
-366
| -9% | -$36.1K | 0.02% | 592 |
|
|
2023
Q4 | $371K | Sell |
3,996
-1,198
| -23% | -$111K | 0.02% | 628 |
|
|
2023
Q3 | $392K | Sell |
5,194
-90
| -2% | -$6.79K | 0.02% | 661 |
|
|
2023
Q2 | $384K | Sell |
5,284
-30
| -0.6% | -$2.18K | 0.02% | 684 |
|
|
2023
Q1 | $388K | Sell |
5,314
-18
| -0.3% | -$1.31K | 0.02% | 671 |
|
|
2022
Q4 | $451K | Sell |
5,332
-1,102
| -17% | -$93.2K | 0.02% | 579 |
|
|
2022
Q3 | $525K | Sell |
6,434
-1,684
| -21% | -$137K | 0.02% | 554 |
|
|
2022
Q2 | $651K | Buy |
8,118
+15
| +0.2% | +$1.2K | 0.02% | 568 |
|
|
2022
Q1 | $753K | Sell |
8,103
-1,196
| -13% | -$111K | 0.02% | 615 |
|
|
2021
Q4 | $845K | Buy |
9,299
+49
| +0.5% | +$4.45K | 0.02% | 645 |
|
|
2021
Q3 | $743K | Sell |
9,250
-390
| -4% | -$31.3K | 0.02% | 655 |
|
|
2021
Q2 | $729K | Buy |
9,640
+520
| +6% | +$39.3K | 0.01% | 728 |
|
|
2021
Q1 | $691K | Sell |
9,120
-50
| -0.5% | -$3.79K | 0.01% | 701 |
|
|
2020
Q4 | $560K | Hold |
9,170
| – | – | 0.01% | 750 |
|
|
2020
Q3 | $367K | Hold |
9,170
| – | – | 0.01% | 816 |
|
|
2020
Q2 | $400K | Sell |
9,170
-66
| -0.7% | -$2.88K | 0.01% | 762 |
|
|
2020
Q1 | $303K | Sell |
9,236
-142
| -2% | -$4.66K | 0.01% | 867 |
|
|
2019
Q4 | $665K | Sell |
9,378
-266
| -3% | -$18.9K | 0.01% | 738 |
|
|
2019
Q3 | $623K | Sell |
9,644
-81
| -0.8% | -$5.23K | 0.01% | 778 |
|
|
2019
Q2 | $711K | Sell |
9,725
-224
| -2% | -$16.4K | 0.02% | 733 |
|
|
2019
Q1 | $670K | Hold |
9,949
| – | – | 0.01% | 773 |
|
|
2018
Q4 | $662K | Sell |
9,949
-900
| -8% | -$59.9K | 0.02% | 717 |
|
|
2018
Q3 | $922K | Hold |
10,849
| – | – | 0.02% | 705 |
|
|
2018
Q2 | $944K | Sell |
10,849
-582
| -5% | -$50.6K | 0.02% | 706 |
|
|
2018
Q1 | $984K | Hold |
11,431
| – | – | 0.02% | 685 |
|
|
2017
Q4 | $942K | Hold |
11,431
| – | – | 0.02% | 705 |
|
|
2017
Q3 | $895K | Sell |
11,431
-300
| -3% | -$23.5K | 0.02% | 661 |
|
|
2017
Q2 | $897K | Hold |
11,731
| – | – | 0.02% | 698 |
|
|
2017
Q1 | $811K | Buy |
+11,731
| New | +$811K | 0.02% | 738 |
|