Fidelity Investments’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 | $324K | Buy |
2,269
+135
| +6% | +$19.3K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $337K | Sell |
2,134
-174
| -8% | -$27.5K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $479K | Sell |
2,308
-225
| -9% | -$46.7K | ﹤0.01% | 2943 |
|
|
2024
Q3 | $377K | Sell |
2,533
-192
| -7% | -$28.6K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $189K | Buy |
2,725
+737
| +37% | +$51.1K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $98.6K | Sell |
1,988
-172
| -8% | -$8.54K | ﹤0.01% | 3288 |
|
|
2023
Q4 | $106K | Buy |
2,160
+327
| +18% | +$16K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $77.5K | Buy |
1,833
+34
| +2% | +$1.44K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $70.4K | Sell |
1,799
-233
| -11% | -$9.12K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $111K | Sell |
2,032
-1
| -0% | -$55 | ﹤0.01% | 3176 |
|
|
2022
Q4 | $120K | Sell |
2,033
-2
| -0.1% | -$118 | ﹤0.01% | 3146 |
|
|
2022
Q3 | $67K | Sell |
2,035
-1,617
| -44% | -$53.2K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $137K | Buy |
3,652
+2,109
| +137% | +$79.1K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $50K | Buy |
+1,543
| New | +$50K | ﹤0.01% | 3688 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$223K | – | 4997 |
|
|
2021
Q3 | $223K | Hold |
6,000
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q2 | $257K | Hold |
6,000
| – | – | ﹤0.01% | 2888 |
|
|
2021
Q1 | $261K | Sell |
6,000
-12,500
| -68% | -$544K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $564K | Hold |
18,500
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q3 | $341K | Sell |
18,500
-14
| -0.1% | -$258 | ﹤0.01% | 2603 |
|
|
2020
Q2 | $449K | Sell |
18,514
-106
| -0.6% | -$2.57K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $495K | Buy |
18,620
+18,455
| +11,185% | +$491K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $10K | Sell |
165
-15
| -8% | -$909 | ﹤0.01% | 3277 |
|
|
2019
Q3 | $10K | Sell |
180
-85
| -32% | -$4.72K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $15K | Sell |
265
-119
| -31% | -$6.74K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $16K | Sell |
384
-32
| -8% | -$1.33K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $14K | Hold |
416
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q3 | $14K | Buy |
+416
| New | +$14K | ﹤0.01% | 3073 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$475K | – | 2716 |
|
|
2016
Q3 | $475K | Hold |
20,000
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q2 | $445K | Hold |
20,000
| – | – | ﹤0.01% | 2560 |
|
|
2016
Q1 | $432K | Hold |
20,000
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q4 | $402K | Hold |
20,000
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q3 | $325K | Buy |
+20,000
| New | +$325K | ﹤0.01% | 2638 |
|