Stonebridge Capital Advisors’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$113K | – | 882 |
|
|
2023
Q3 | $113K | Hold |
1,500
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $109K | Hold |
1,500
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $109K | Hold |
1,500
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $127K | Sell |
1,500
-12
| -0.8% | -$1.01K | 0.02% | 256 |
|
|
2022
Q3 | $123K | Buy |
1,512
+12
| +0.8% | +$976 | 0.02% | 248 |
|
|
2022
Q2 | $120K | Hold |
1,500
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $139K | Hold |
1,500
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $136K | Hold |
1,500
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $121K | Sell |
1,500
-1,500
| -50% | -$121K | 0.01% | 242 |
|
|
2021
Q2 | $227K | Buy |
3,000
+1,500
| +100% | +$114K | 0.01% | 242 |
|
|
2021
Q1 | $114K | Buy |
+1,500
| New | +$114K | 0.02% | 240 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$65K | – | 727 |
|
|
2020
Q2 | $65K | Hold |
1,500
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $49K | Hold |
1,500
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $106K | Hold |
1,500
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $97K | Hold |
1,500
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $110K | Buy |
+1,500
| New | +$110K | 0.02% | 221 |
|