Royal Bank of Canada’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 | $11.5M | Buy |
80,327
+65,875
| +456% | +$9.41M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $2.28M | Buy |
14,452
+255
| +2% | +$40.3K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $2.95M | Buy |
14,197
+14
| +0.1% | +$2.91K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $2.11M | Buy |
14,183
+56
| +0.4% | +$8.34K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $979K | Sell |
14,127
-477
| -3% | -$33.1K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $725K | Sell |
14,604
-882
| -6% | -$43.8K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $758K | Buy |
15,486
+420
| +3% | +$20.6K | ﹤0.01% | 3404 |
|
|
2023
Q3 | $637K | Buy |
15,066
+232
| +2% | +$9.81K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $581K | Buy |
14,834
+1,496
| +11% | +$58.6K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $731K | Sell |
13,338
-5,000
| -27% | -$274K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $1.08M | Hold |
18,338
| – | – | ﹤0.01% | 3034 |
|
|
2022
Q3 | $600K | Sell |
18,338
-1,900
| -9% | -$62.2K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $759K | Sell |
20,238
-177
| -0.9% | -$6.64K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $657K | Sell |
20,415
-345
| -2% | -$11.1K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $782K | Buy |
20,760
+253
| +1% | +$9.53K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $763K | Buy |
20,507
+9
| +0% | +$335 | ﹤0.01% | 3502 |
|
|
2021
Q2 | $878K | Buy |
20,498
+122
| +0.6% | +$5.23K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $886K | Sell |
20,376
-9,576
| -32% | -$416K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $913K | Buy |
29,952
+2,275
| +8% | +$69.3K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $511K | Buy |
27,677
+43
| +0.2% | +$794 | ﹤0.01% | 3394 |
|
|
2020
Q2 | $671K | Sell |
27,634
-201
| -0.7% | -$4.88K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $740K | Sell |
27,835
-12
| -0% | -$319 | ﹤0.01% | 2872 |
|
|
2019
Q4 | $1.64M | Buy |
27,847
+213
| +0.8% | +$12.6K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $1.53M | Hold |
27,634
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q2 | $1.61M | Hold |
27,634
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q1 | $1.17M | Sell |
27,634
-66
| -0.2% | -$2.8K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $958K | Hold |
27,700
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q3 | $956K | Sell |
27,700
-200
| -0.7% | -$6.9K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $881K | Sell |
27,900
-800
| -3% | -$25.3K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $984K | Sell |
28,700
-5
| -0% | -$171 | ﹤0.01% | 2652 |
|
|
2017
Q4 | $717K | Sell |
28,705
-280
| -1% | -$6.99K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $713K | Sell |
28,985
-1,715
| -6% | -$42.2K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $821K | Sell |
30,700
-1,514
| -5% | -$40.5K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $720K | Sell |
32,214
-3,217
| -9% | -$71.9K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $906K | Buy |
35,431
+231
| +0.7% | +$5.91K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $837K | Hold |
35,200
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q2 | $782K | Hold |
35,200
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q1 | $760K | Hold |
35,200
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q4 | $708K | Hold |
35,200
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q3 | $572K | Hold |
35,200
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q2 | $647K | Hold |
35,200
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q1 | $654K | Sell |
35,200
-10,147
| -22% | -$189K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $993K | Sell |
45,347
-1,011
| -2% | -$22.1K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $951K | Buy |
46,358
+121
| +0.3% | +$2.48K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.13M | Buy |
46,237
+11,037
| +31% | +$271K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $721K | Hold |
35,200
| – | – | ﹤0.01% | 2622 |
|
|
2013
Q4 | $611K | Sell |
35,200
-5,800
| -14% | -$101K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $645K | Sell |
41,000
-3
| -0% | -$47 | ﹤0.01% | 2682 |
|
|
2013
Q2 | $554K | Buy |
+41,003
| New | +$554K | ﹤0.01% | 2557 |
|