State of Alaska Department of Revenue’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 | $930K | Sell |
7,508
-280
| -4% | -$34.7K | 0.01% | 1079 |
|
|
2025
Q1 | $875K | Buy |
7,788
+205
| +3% | +$23K | 0.01% | 1096 |
|
|
2024
Q4 | $945K | Sell |
7,583
-135
| -2% | -$16.8K | 0.01% | 1091 |
|
|
2024
Q3 | $837K | Buy |
7,718
+1,105
| +17% | +$120K | 0.01% | 1160 |
|
|
2024
Q2 | $651K | Hold |
6,613
| – | – | 0.01% | 1244 |
|
|
2024
Q1 | $690K | Hold |
6,613
| – | – | 0.01% | 1235 |
|
|
2023
Q4 | $613K | Sell |
6,613
-660
| -9% | -$61.2K | 0.01% | 1258 |
|
|
2023
Q3 | $549K | Sell |
7,273
-315
| -4% | -$23.8K | 0.01% | 1279 |
|
|
2023
Q2 | $551K | Sell |
7,588
-792
| -9% | -$57.5K | 0.01% | 1302 |
|
|
2023
Q1 | $611K | Sell |
8,380
-125
| -1% | -$9.11K | 0.01% | 1266 |
|
|
2022
Q4 | $718K | Buy |
8,505
+75
| +0.9% | +$6.33K | 0.01% | 1168 |
|
|
2022
Q3 | $687K | Sell |
8,430
-230
| -3% | -$18.7K | 0.01% | 1127 |
|
|
2022
Q2 | $694K | Buy |
8,660
+625
| +8% | +$50.1K | 0.01% | 1179 |
|
|
2022
Q1 | $746K | Sell |
8,035
-220
| -3% | -$20.4K | 0.01% | 1188 |
|
|
2021
Q4 | $749K | Sell |
8,255
-500
| -6% | -$45.4K | 0.01% | 1245 |
|
|
2021
Q3 | $703K | Sell |
8,755
-103
| -1% | -$8.27K | 0.01% | 1291 |
|
|
2021
Q2 | $669K | Sell |
8,858
-72
| -0.8% | -$5.44K | 0.01% | 1304 |
|
|
2021
Q1 | $676K | Sell |
8,930
-435
| -5% | -$32.9K | 0.01% | 1276 |
|
|
2020
Q4 | $572K | Sell |
9,365
-463
| -5% | -$28.3K | 0.01% | 1285 |
|
|
2020
Q3 | $393K | Sell |
9,828
-409
| -4% | -$16.4K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $446K | Buy |
10,237
+422
| +4% | +$18.4K | 0.01% | 1285 |
|
|
2020
Q1 | $322K | Buy |
9,815
+433
| +5% | +$14.2K | 0.01% | 1287 |
|
|
2019
Q4 | $665K | Sell |
9,382
-706
| -7% | -$50K | 0.01% | 1151 |
|
|
2019
Q3 | $651K | Buy |
10,088
+4,035
| +67% | +$260K | 0.01% | 1123 |
|
|
2019
Q2 | $442K | Buy |
6,053
+34
| +0.6% | +$2.48K | 0.01% | 1125 |
|
|
2019
Q1 | $405K | Buy |
6,019
+94
| +2% | +$6.33K | 0.01% | 1170 |
|
|
2018
Q4 | $393K | Buy |
5,925
+118
| +2% | +$7.83K | 0.01% | 1103 |
|
|
2018
Q3 | $493K | Buy |
5,807
+57
| +1% | +$4.84K | 0.01% | 1118 |
|
|
2018
Q2 | $500K | Buy |
+5,750
| New | +$500K | 0.01% | 1069 |
|
|
2017
Q2 | – | Sell |
-5,810
| Closed | -$401K | – | 1239 |
|
|
2017
Q1 | $401K | Buy |
5,810
+180
| +3% | +$12.4K | 0.03% | 416 |
|
|
2016
Q4 | $408K | Buy |
+5,630
| New | +$408K | 0.04% | 297 |
|