State Street’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 | $9.55M | Buy |
66,920
+7,861
| +13% | +$1.12M | ﹤0.01% | 2621 |
|
|
2025
Q1 | $9.33M | Buy |
59,059
+1,806
| +3% | +$285K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $11.9M | Buy |
57,253
+17,327
| +43% | +$3.6M | ﹤0.01% | 2530 |
|
|
2024
Q3 | $5.94M | Buy |
39,926
+2,805
| +8% | +$417K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $2.57M | Buy |
37,121
+6,074
| +20% | +$421K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $1.54M | Sell |
31,047
-75
| -0.2% | -$3.72K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $1.52M | Buy |
31,122
+2,973
| +11% | +$145K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $1.19M | Sell |
28,149
-1,508
| -5% | -$63.8K | ﹤0.01% | 3484 |
|
|
2023
Q2 | $1.16M | Buy |
29,657
+21,339
| +257% | +$835K | ﹤0.01% | 3557 |
|
|
2023
Q1 | $456K | Hold |
8,318
| – | – | ﹤0.01% | 3768 |
|
|
2022
Q4 | $491K | Buy |
8,318
+31
| +0.4% | +$1.83K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $271K | Buy |
8,287
+600
| +8% | +$19.6K | ﹤0.01% | 4009 |
|
|
2022
Q2 | $288K | Sell |
7,687
-37,979
| -83% | -$1.42M | ﹤0.01% | 4050 |
|
|
2022
Q1 | $1.47M | Sell |
45,666
-641
| -1% | -$20.6K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $1.74M | Sell |
46,307
-1,048
| -2% | -$39.4K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $1.76M | Buy |
47,355
+2,100
| +5% | +$78.1K | ﹤0.01% | 3642 |
|
|
2021
Q2 | $1.94M | Sell |
45,255
-917
| -2% | -$39.3K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $2.01M | Sell |
46,172
-2,156
| -4% | -$93.7K | ﹤0.01% | 3436 |
|
|
2020
Q4 | $1.47M | Buy |
48,328
+9,645
| +25% | +$294K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $714K | Sell |
38,683
-14,681
| -28% | -$271K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $1.3M | Sell |
53,364
-5,980
| -10% | -$145K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $1.58M | Sell |
59,344
-210
| -0.4% | -$5.59K | ﹤0.01% | 3153 |
|
|
2019
Q4 | $3.51M | Buy |
59,554
+2,522
| +4% | +$149K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $3.16M | Sell |
57,032
-5,196
| -8% | -$288K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $3.63M | Buy |
62,228
+4,315
| +7% | +$252K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $2.46M | Sell |
57,913
-3,508
| -6% | -$149K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $2.13M | Sell |
61,421
-3,309
| -5% | -$114K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $2.23M | Buy |
64,730
+3,139
| +5% | +$108K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $1.95M | Sell |
61,591
-444
| -0.7% | -$14K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $2.13M | Buy |
62,035
+4,100
| +7% | +$141K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $1.45M | Buy |
57,935
+1,727
| +3% | +$43.1K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $1.38M | Buy |
56,208
+2,191
| +4% | +$53.8K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $1.45M | Buy |
54,017
+5,668
| +12% | +$152K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $1.08M | Buy |
48,349
+1,840
| +4% | +$41.1K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $1.19M | Buy |
46,509
+3,354
| +8% | +$85.8K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $1.03M | Buy |
43,155
+7,589
| +21% | +$180K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $789K | Buy |
+35,566
| New | +$789K | ﹤0.01% | 3320 |
|