Treasurer of the State of North Carolina’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 | $3.82M | Buy |
30,834
+1,149
| +4% | +$142K | 0.01% | 721 |
|
|
2025
Q1 | $3.34M | Buy |
29,685
+1,160
| +4% | +$130K | 0.01% | 724 |
|
|
2024
Q4 | $3.56M | Buy |
28,525
+170
| +0.6% | +$21.2K | 0.01% | 714 |
|
|
2024
Q3 | $3.08M | Sell |
28,355
-10,428
| -27% | -$1.13M | 0.01% | 760 |
|
|
2024
Q2 | $3.82M | Buy |
38,783
+11,620
| +43% | +$1.15M | 0.02% | 656 |
|
|
2024
Q1 | $2.84M | Buy |
27,163
+190
| +0.7% | +$19.8K | 0.01% | 772 |
|
|
2023
Q4 | $2.5M | Buy |
26,973
+260
| +1% | +$24.1K | 0.01% | 789 |
|
|
2023
Q3 | $2.02M | Buy |
26,713
+140
| +0.5% | +$10.6K | 0.01% | 818 |
|
|
2023
Q2 | $1.93M | Buy |
26,573
+380
| +1% | +$27.6K | 0.01% | 853 |
|
|
2023
Q1 | $1.91M | Sell |
26,193
-12,250
| -32% | -$894K | 0.01% | 833 |
|
|
2022
Q4 | $3.25M | Buy |
38,443
+12,770
| +50% | +$1.08M | 0.02% | 644 |
|
|
2022
Q3 | $2.09M | Buy |
25,673
+330
| +1% | +$26.9K | 0.01% | 759 |
|
|
2022
Q2 | $2.03M | Buy |
25,343
+4,471
| +21% | +$358K | 0.01% | 797 |
|
|
2022
Q1 | $1.94M | Buy |
20,872
+330
| +2% | +$30.7K | 0.01% | 814 |
|
|
2021
Q4 | $1.87M | Buy |
20,542
+130
| +0.6% | +$11.8K | 0.01% | 845 |
|
|
2021
Q3 | $1.64M | Buy |
20,412
+689
| +3% | +$55.4K | 0.01% | 885 |
|
|
2021
Q2 | $1.49M | Sell |
19,723
-920
| -4% | -$69.6K | 0.01% | 914 |
|
|
2021
Q1 | $1.57M | Sell |
20,643
-350
| -2% | -$26.5K | 0.01% | 872 |
|
|
2020
Q4 | $1.28M | Buy |
20,993
+60
| +0.3% | +$3.66K | 0.01% | 888 |
|
|
2020
Q3 | $838K | Sell |
20,933
-20
| -0.1% | -$801 | 0.01% | 922 |
|
|
2020
Q2 | $914K | Sell |
20,953
-2,710
| -11% | -$118K | 0.01% | 909 |
|
|
2020
Q1 | $778K | Buy |
23,663
+10,110
| +75% | +$332K | 0.01% | 870 |
|
|
2019
Q4 | $961K | Buy |
13,553
+110
| +0.8% | +$7.8K | 0.01% | 826 |
|
|
2019
Q3 | $869K | Sell |
13,443
-14,205
| -51% | -$918K | 0.01% | 838 |
|
|
2019
Q2 | $2.02M | Buy |
27,648
+110
| +0.4% | +$8.05K | 0.01% | 794 |
|
|
2019
Q1 | $1.85M | Buy |
27,538
+245
| +0.9% | +$16.5K | 0.01% | 788 |
|
|
2018
Q4 | $1.82M | Buy |
27,293
+517
| +2% | +$34.4K | 0.01% | 757 |
|
|
2018
Q3 | $2.27M | Buy |
26,776
+9,084
| +51% | +$771K | 0.01% | 756 |
|
|
2018
Q2 | $1.54M | Buy |
+17,692
| New | +$1.54M | 0.02% | 704 |
|