Wintrust Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $620K | Sell |
1,961
-642
| -25% | -$203K | 0.55% | 36 |
|
|
2024
Q3 | $715K | Sell |
2,603
-22,846
| -90% | -$6.28M | 0.53% | 34 |
|
|
2024
Q2 | $6.68M | Buy |
25,449
+202
| +0.8% | +$53K | 0.54% | 32 |
|
|
2024
Q1 | $7.05M | Sell |
25,247
-25
| -0.1% | -$6.98K | 0.62% | 31 |
|
|
2023
Q4 | $6.58M | Sell |
25,272
-1,701
| -6% | -$443K | 0.64% | 31 |
|
|
2023
Q3 | $6.18M | Sell |
26,973
-2,578
| -9% | -$591K | 0.65% | 31 |
|
|
2023
Q2 | $6.9M | Buy |
29,551
+23,951
| +428% | +$5.59M | 0.69% | 30 |
|
|
2023
Q1 | $1.17M | Sell |
5,600
-28,390
| -84% | -$5.92M | 0.15% | 119 |
|
|
2022
Q4 | $7.07M | Sell |
33,990
-6,796
| -17% | -$1.41M | 0.92% | 20 |
|
|
2022
Q3 | $7.71M | Sell |
40,786
-1,720
| -4% | -$325K | 0.97% | 18 |
|
|
2022
Q2 | $8.56M | Sell |
42,506
-3,518
| -8% | -$709K | 1.02% | 20 |
|
|
2022
Q1 | $9.84M | Sell |
46,024
-554
| -1% | -$118K | 0.95% | 18 |
|
|
2021
Q4 | $9.76M | Buy |
46,578
+39,578
| +565% | +$8.29M | 0.93% | 18 |
|
|
2021
Q3 | $1.24M | Sell |
7,000
-23,023
| -77% | -$4.08M | 0.17% | 101 |
|
|
2021
Q2 | $6.6M | Sell |
30,023
-1,466
| -5% | -$322K | 0.68% | 28 |
|
|
2021
Q1 | $6.36M | Sell |
31,489
-2,965
| -9% | -$598K | 0.66% | 29 |
|
|
2020
Q4 | $7.12M | Sell |
34,454
-2,337
| -6% | -$483K | 2.02% | 10 |
|
|
2020
Q3 | $7.01M | Sell |
36,791
-713
| -2% | -$136K | 0.96% | 21 |
|
|
2020
Q2 | $6.95M | Sell |
37,504
-4,386
| -10% | -$813K | 0.97% | 25 |
|
|
2020
Q1 | $6.88M | Buy |
41,890
+12,650
| +43% | +$2.08M | 1.13% | 17 |
|
|
2019
Q4 | $5.38M | Sell |
29,240
-476
| -2% | -$87.5K | 0.75% | 27 |
|
|
2019
Q3 | $5.09M | Sell |
29,716
-2,051
| -6% | -$351K | 0.76% | 26 |
|
|
2019
Q2 | $5.46M | Buy |
31,767
+12,107
| +62% | +$2.08M | 0.83% | 23 |
|
|
2019
Q1 | $3.07M | Sell |
19,660
-549
| -3% | -$85.8K | 0.5% | 40 |
|
|
2018
Q4 | $2.68M | Buy |
20,209
+1,310
| +7% | +$174K | 0.5% | 37 |
|
|
2018
Q3 | $2.84M | Buy |
18,899
+227
| +1% | +$34.1K | 0.46% | 39 |
|
|
2018
Q2 | $2.47M | Buy |
18,672
+9,758
| +109% | +$1.29M | 0.43% | 43 |
|
|
2018
Q1 | $1.07M | Buy |
8,914
+70
| +0.8% | +$8.37K | 0.27% | 78 |
|
|
2017
Q4 | $1.01M | Buy |
8,844
+7
| +0.1% | +$798 | 0.24% | 101 |
|
|
2017
Q3 | $930K | Buy |
8,837
+52
| +0.6% | +$5.47K | 0.24% | 102 |
|
|
2017
Q2 | $824K | Buy |
8,785
+645
| +8% | +$60.5K | 0.22% | 108 |
|
|
2017
Q1 | $723K | Buy |
8,140
+799
| +11% | +$71K | 0.21% | 116 |
|
|
2016
Q4 | $573K | Sell |
7,341
-1,238
| -14% | -$96.6K | 0.24% | 85 |
|
|
2016
Q3 | $710K | Sell |
8,579
-6,810
| -44% | -$564K | 0.33% | 57 |
|
|
2016
Q2 | $48K | Buy |
+15,389
| New | +$48K | 0.09% | 98 |
|