Northern Trust’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 | $5.31M | Buy |
37,164
+7,868
| +27% | +$1.12M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $4.63M | Sell |
29,296
-822
| -3% | -$130K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $6.25M | Buy |
30,118
+1,687
| +6% | +$350K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $4.23M | Sell |
28,431
-754
| -3% | -$112K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $2.02M | Sell |
29,185
-1,123
| -4% | -$77.8K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $1.5M | Sell |
30,308
-3,679
| -11% | -$183K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $1.66M | Buy |
33,987
+2,409
| +8% | +$118K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $1.34M | Buy |
31,578
+2,130
| +7% | +$90.1K | ﹤0.01% | 3158 |
|
|
2023
Q2 | $1.15M | Buy |
29,448
+18,761
| +176% | +$734K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $585K | Buy |
10,687
+347
| +3% | +$19K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $610K | Sell |
10,340
-1,123
| -10% | -$66.3K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $375K | Buy |
11,463
+251
| +2% | +$8.21K | ﹤0.01% | 3607 |
|
|
2022
Q2 | $420K | Sell |
11,212
-19,032
| -63% | -$713K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $974K | Sell |
30,244
-582
| -2% | -$18.7K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $1.16M | Sell |
30,826
-77
| -0.2% | -$2.9K | ﹤0.01% | 3484 |
|
|
2021
Q3 | $1.15M | Sell |
30,903
-1,513
| -5% | -$56.3K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $1.39M | Sell |
32,416
-3,400
| -9% | -$146K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $1.56M | Sell |
35,816
-6,215
| -15% | -$270K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $1.28M | Sell |
42,031
-2,784
| -6% | -$84.8K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $826K | Buy |
44,815
+487
| +1% | +$8.98K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $1.08M | Sell |
44,328
-2,534
| -5% | -$61.5K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $1.25M | Buy |
46,862
+181
| +0.4% | +$4.82K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $2.75M | Buy |
46,681
+593
| +1% | +$34.9K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $2.55M | Sell |
46,088
-1,316
| -3% | -$72.9K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $2.76M | Buy |
47,404
+439
| +0.9% | +$25.6K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.99M | Buy |
46,965
+83
| +0.2% | +$3.52K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $1.62M | Buy |
46,882
+203
| +0.4% | +$7.02K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $1.61M | Buy |
46,679
+1,118
| +2% | +$38.6K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $1.44M | Sell |
45,561
-1,767
| -4% | -$55.8K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $1.62M | Sell |
47,328
-650
| -1% | -$22.3K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $1.2M | Buy |
47,978
+603
| +1% | +$15.1K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $1.17M | Sell |
47,375
-353
| -0.7% | -$8.68K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $1.28M | Sell |
47,728
-5,680
| -11% | -$152K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $1.19M | Sell |
53,408
-1,417
| -3% | -$31.7K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $1.4M | Sell |
54,825
-669
| -1% | -$17.1K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $1.32M | Buy |
55,494
+3,380
| +6% | +$80.3K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $1.16M | Buy |
52,114
+30,673
| +143% | +$682K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $463K | Sell |
21,441
-100
| -0.5% | -$2.16K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $433K | Buy |
21,541
+2,354
| +12% | +$47.3K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $312K | Buy |
19,187
+1,167
| +6% | +$19K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $331K | Sell |
18,020
-83,210
| -82% | -$1.53M | ﹤0.01% | 3666 |
|
|
2015
Q1 | $1.88M | Buy |
101,230
+1,476
| +1% | +$27.4K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $2.19M | Buy |
99,754
+1,140
| +1% | +$25K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $2.02M | Buy |
98,614
+5,076
| +5% | +$104K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $2.29M | Buy |
93,538
+6,208
| +7% | +$152K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $1.79M | Buy |
87,330
+2,251
| +3% | +$46.1K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $1.48M | Buy |
85,079
+3,400
| +4% | +$59K | ﹤0.01% | 3274 |
|
|
2013
Q3 | $1.29M | Sell |
81,679
-40,649
| -33% | -$640K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $1.65M | Buy |
+122,328
| New | +$1.65M | ﹤0.01% | 3090 |
|