Barclays’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 | $955K | Buy |
6,696
+3,277
| +96% | +$467K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $540K | Sell |
3,419
-1,494
| -30% | -$236K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $1.02M | Buy |
4,913
+1,175
| +31% | +$244K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $556K | Buy |
3,738
+2,576
| +222% | +$383K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $80K | Sell |
1,162
-944
| -45% | -$65K | ﹤0.01% | 3487 |
|
|
2024
Q1 | $105K | Sell |
2,106
-1,972
| -48% | -$98.3K | ﹤0.01% | 3627 |
|
|
2023
Q4 | $200K | Buy |
4,078
+3,472
| +573% | +$170K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $26K | Sell |
606
-135
| -18% | -$5.79K | ﹤0.01% | 3839 |
|
|
2023
Q2 | $29K | Sell |
741
-427
| -37% | -$16.7K | ﹤0.01% | 3891 |
|
|
2023
Q1 | $64K | Buy |
1,168
+871
| +293% | +$47.7K | ﹤0.01% | 3712 |
|
|
2022
Q4 | $17K | Buy |
297
+9
| +3% | +$515 | ﹤0.01% | 4057 |
|
|
2022
Q3 | $10K | Buy |
+288
| New | +$10K | ﹤0.01% | 4191 |
|
|
2022
Q2 | – | Sell |
-471
| Closed | -$16K | – | 4938 |
|
|
2022
Q1 | $16K | Sell |
471
-3,045
| -87% | -$103K | ﹤0.01% | 4394 |
|
|
2021
Q4 | $133K | Buy |
3,516
+2,396
| +214% | +$90.6K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $42K | Buy |
1,120
+744
| +198% | +$27.9K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $16K | Sell |
376
-2,076
| -85% | -$88.3K | ﹤0.01% | 3770 |
|
|
2021
Q1 | $106K | Buy |
2,452
+1,507
| +159% | +$65.1K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $29K | Sell |
945
-396
| -30% | -$12.2K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $24K | Sell |
1,341
-274
| -17% | -$4.9K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $38K | Buy |
1,615
+648
| +67% | +$15.2K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $26K | Sell |
967
-1,994
| -67% | -$53.6K | ﹤0.01% | 3320 |
|
|
2019
Q4 | $175K | Buy |
2,961
+1,484
| +100% | +$87.7K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $82K | Sell |
1,477
-488
| -25% | -$27.1K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $115K | Buy |
1,965
+1,043
| +113% | +$61K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $39K | Buy |
922
+844
| +1,082% | +$35.7K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $3K | Sell |
78
-1,241
| -94% | -$47.7K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $45K | Buy |
1,319
+1,094
| +486% | +$37.3K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $7K | Sell |
225
-2,100
| -90% | -$65.3K | ﹤0.01% | 3968 |
|
|
2018
Q1 | $79K | Sell |
2,325
-422
| -15% | -$14.3K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $69K | Buy |
2,747
+468
| +21% | +$11.8K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $56K | Sell |
2,279
-523
| -19% | -$12.9K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $75K | Buy |
2,802
+584
| +26% | +$15.6K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $49K | Buy |
+2,218
| New | +$49K | ﹤0.01% | 3101 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$1K | – | 4014 |
|
|
2016
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3804 |
|
|
2013
Q3 | – | Sell |
-6,086
| Closed | -$82K | – | 4312 |
|
|
2013
Q2 | $82K | Buy |
+6,086
| New | +$82K | ﹤0.01% | 3134 |
|