Bank of New York Mellon’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
20,140
+1,699
| +9% | +$243K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $2.91M | Sell |
18,441
-329
| -2% | -$52K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $3.9M | Buy |
18,770
+1,988
| +12% | +$413K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $2.5M | Sell |
16,782
-2,950
| -15% | -$439K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $1.37M | Buy |
19,732
+1,187
| +6% | +$82.3K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $920K | Sell |
18,545
-1,205
| -6% | -$59.8K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $965K | Buy |
19,750
+8,942
| +83% | +$437K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $457K | Buy |
10,808
+11
| +0.1% | +$465 | ﹤0.01% | 3592 |
|
|
2023
Q2 | $422K | Buy |
10,797
+7,091
| +191% | +$277K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $203K | Hold |
3,706
| – | – | ﹤0.01% | 3913 |
|
|
2022
Q4 | $219K | Sell |
3,706
-5,141
| -58% | -$303K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $289K | Buy |
8,847
+162
| +2% | +$5.29K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $326K | Sell |
8,685
-9,593
| -52% | -$360K | ﹤0.01% | 3834 |
|
|
2022
Q1 | $589K | Buy |
18,278
+284
| +2% | +$9.15K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $678K | Buy |
17,994
+1,374
| +8% | +$51.8K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $618K | Sell |
16,620
-7,834
| -32% | -$291K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $1.05M | Sell |
24,454
-5,385
| -18% | -$231K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $1.3M | Sell |
29,839
-4,574
| -13% | -$199K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $1.05M | Sell |
34,413
-12,493
| -27% | -$381K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $866K | Sell |
46,906
-3,615
| -7% | -$66.7K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $1.23M | Sell |
50,521
-4,146
| -8% | -$101K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $1.45M | Sell |
54,667
-2,487
| -4% | -$66.1K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $3.37M | Buy |
57,154
+8,571
| +18% | +$505K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $2.69M | Buy |
48,583
+335
| +0.7% | +$18.5K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $2.81M | Buy |
48,248
+116
| +0.2% | +$6.77K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $2.04M | Buy |
48,132
+386
| +0.8% | +$16.4K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $1.65M | Buy |
47,746
+8,307
| +21% | +$287K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $1.36M | Sell |
39,439
-4,361
| -10% | -$150K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $1.38M | Sell |
43,800
-1,823
| -4% | -$57.6K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $1.56M | Buy |
45,623
+1,182
| +3% | +$40.5K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $1.11M | Sell |
44,441
-9,228
| -17% | -$230K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $1.32M | Buy |
53,669
+4,370
| +9% | +$107K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $1.32M | Sell |
49,299
-219
| -0.4% | -$5.86K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $1.11M | Buy |
49,518
+1,529
| +3% | +$34.2K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $1.23M | Buy |
47,989
+10,476
| +28% | +$268K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $892K | Sell |
37,513
-1,040
| -3% | -$24.7K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $857K | Buy |
38,553
+7,661
| +25% | +$170K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $667K | Hold |
30,892
| – | – | ﹤0.01% | 3301 |
|
|
2015
Q4 | $621K | Sell |
30,892
-7,025
| -19% | -$141K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $617K | Sell |
37,917
-212
| -0.6% | -$3.45K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $700K | Buy |
38,129
+1,441
| +4% | +$26.5K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $681K | Sell |
36,688
-136
| -0.4% | -$2.52K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $806K | Buy |
36,824
+7,142
| +24% | +$156K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $609K | Hold |
29,682
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q2 | $728K | Buy |
29,682
+66
| +0.2% | +$1.62K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $607K | Buy |
+29,616
| New | +$607K | ﹤0.01% | 3508 |
|