Citigroup’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 | $448K | Buy |
3,141
+517
| +20% | +$73.8K | ﹤0.01% | 2990 |
|
2025
Q1 | $415K | Buy |
2,624
+141
| +6% | +$22.3K | ﹤0.01% | 3033 |
|
2024
Q4 | $515K | Buy |
2,483
+48
| +2% | +$9.96K | ﹤0.01% | 3002 |
|
2024
Q3 | $362K | Buy |
2,435
+1,570
| +182% | +$234K | ﹤0.01% | 3187 |
|
2024
Q2 | $59.9K | Buy |
865
+193
| +29% | +$13.4K | ﹤0.01% | 3755 |
|
2024
Q1 | $33.3K | Buy |
672
+206
| +44% | +$10.2K | ﹤0.01% | 4097 |
|
2023
Q4 | $22.8K | Buy |
466
+454
| +3,783% | +$22.2K | ﹤0.01% | 4183 |
|
2023
Q3 | $508 | Sell |
12
-1,641
| -99% | -$69.5K | ﹤0.01% | 4440 |
|
2023
Q2 | $64.7K | Sell |
1,653
-4,727
| -74% | -$185K | ﹤0.01% | 3816 |
|
2023
Q1 | $349K | Sell |
6,380
-2,169
| -25% | -$119K | ﹤0.01% | 2774 |
|
2022
Q4 | $504K | Buy |
8,549
+8,139
| +1,985% | +$480K | ﹤0.01% | 2522 |
|
2022
Q3 | $13K | Buy |
410
+380
| +1,267% | +$12K | ﹤0.01% | 4180 |
|
2022
Q2 | $1K | Sell |
30
-95
| -76% | -$3.17K | ﹤0.01% | 5294 |
|
2022
Q1 | $4K | Sell |
125
-585
| -82% | -$18.7K | ﹤0.01% | 5095 |
|
2021
Q4 | $27K | Buy |
710
+395
| +125% | +$15K | ﹤0.01% | 4542 |
|
2021
Q3 | $12K | Buy |
315
+184
| +140% | +$7.01K | ﹤0.01% | 4670 |
|
2021
Q2 | $6K | Sell |
131
-64
| -33% | -$2.93K | ﹤0.01% | 5139 |
|
2021
Q1 | $8K | Sell |
195
-355
| -65% | -$14.6K | ﹤0.01% | 5107 |
|
2020
Q4 | $17K | Buy |
550
+409
| +290% | +$12.6K | ﹤0.01% | 4711 |
|
2020
Q3 | $3K | Sell |
141
-241
| -63% | -$5.13K | ﹤0.01% | 4863 |
|
2020
Q2 | $9K | Sell |
382
-313
| -45% | -$7.37K | ﹤0.01% | 4688 |
|
2020
Q1 | $18K | Buy |
695
+75
| +12% | +$1.94K | ﹤0.01% | 4416 |
|
2019
Q4 | $37K | Sell |
620
-132
| -18% | -$7.88K | ﹤0.01% | 4180 |
|
2019
Q3 | $42K | Buy |
752
+2
| +0.3% | +$112 | ﹤0.01% | 3858 |
|
2019
Q2 | $44K | Sell |
750
-3
| -0.4% | -$176 | ﹤0.01% | 4183 |
|
2019
Q1 | $32K | Buy |
753
+272
| +57% | +$11.6K | ﹤0.01% | 4311 |
|
2018
Q4 | $17K | Sell |
481
-376
| -44% | -$13.3K | ﹤0.01% | 4483 |
|
2018
Q3 | $29K | Sell |
857
-111
| -11% | -$3.76K | ﹤0.01% | 4371 |
|
2018
Q2 | $31K | Sell |
968
-1,896
| -66% | -$60.7K | ﹤0.01% | 4175 |
|
2018
Q1 | $98K | Buy |
2,864
+1,097
| +62% | +$37.5K | ﹤0.01% | 3381 |
|
2017
Q4 | $44K | Sell |
1,767
-4,046
| -70% | -$101K | ﹤0.01% | 3869 |
|
2017
Q3 | $143K | Buy |
5,813
+814
| +16% | +$20K | ﹤0.01% | 3159 |
|
2017
Q2 | $134K | Sell |
4,999
-1,187
| -19% | -$31.8K | ﹤0.01% | 3126 |
|
2017
Q1 | $139K | Sell |
6,186
-3,095
| -33% | -$69.5K | ﹤0.01% | 3167 |
|
2016
Q4 | $237K | Buy |
9,281
+4,078
| +78% | +$104K | ﹤0.01% | 3470 |
|
2016
Q3 | $124K | Buy |
5,203
+4,779
| +1,127% | +$114K | ﹤0.01% | 3280 |
|
2016
Q2 | $9K | Buy |
+424
| New | +$9K | ﹤0.01% | 4562 |
|
2015
Q4 | – | Sell |
-29
| Closed | – | – | 5683 |
|
2015
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 5560 |
|
2015
Q2 | – | Sell |
-2,565
| Closed | -$48K | – | 5764 |
|
2015
Q1 | $48K | Sell |
2,565
-964
| -27% | -$18K | ﹤0.01% | 3896 |
|
2014
Q4 | $77K | Sell |
3,529
-322
| -8% | -$7.03K | ﹤0.01% | 3818 |
|
2014
Q3 | $79K | Buy |
3,851
+1,191
| +45% | +$24.4K | ﹤0.01% | 3339 |
|
2014
Q2 | $65K | Buy |
2,660
+104
| +4% | +$2.54K | ﹤0.01% | 3377 |
|
2014
Q1 | $52K | Buy |
+2,556
| New | +$52K | ﹤0.01% | 3948 |
|