Wells Fargo’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 | $621K | Buy |
4,350
+538
| +14% | +$76.8K | ﹤0.01% | 3638 |
|
2025
Q1 | $602K | Buy |
3,812
+38
| +1% | +$6K | ﹤0.01% | 3557 |
|
2024
Q4 | $783K | Sell |
3,774
-33
| -0.9% | -$6.85K | ﹤0.01% | 3433 |
|
2024
Q3 | $567K | Sell |
3,807
-40
| -1% | -$5.95K | ﹤0.01% | 3551 |
|
2024
Q2 | $267K | Buy |
3,847
+311
| +9% | +$21.6K | ﹤0.01% | 3969 |
|
2024
Q1 | $175K | Buy |
3,536
+134
| +4% | +$6.65K | ﹤0.01% | 4190 |
|
2023
Q4 | $166K | Sell |
3,402
-218
| -6% | -$10.7K | ﹤0.01% | 4189 |
|
2023
Q3 | $153K | Buy |
3,620
+45
| +1% | +$1.9K | ﹤0.01% | 4199 |
|
2023
Q2 | $140K | Buy |
3,575
+1,061
| +42% | +$41.5K | ﹤0.01% | 4547 |
|
2023
Q1 | $138K | Hold |
2,514
| – | – | ﹤0.01% | 4374 |
|
2022
Q4 | $148K | Hold |
2,514
| – | – | ﹤0.01% | 4056 |
|
2022
Q3 | $83K | Sell |
2,514
-1
| -0% | -$33 | ﹤0.01% | 4419 |
|
2022
Q2 | $95K | Sell |
2,515
-583
| -19% | -$22K | ﹤0.01% | 4414 |
|
2022
Q1 | $99K | Sell |
3,098
-1,008
| -25% | -$32.2K | ﹤0.01% | 5018 |
|
2021
Q4 | $155K | Buy |
4,106
+1,609
| +64% | +$60.7K | ﹤0.01% | 5030 |
|
2021
Q3 | $93K | Sell |
2,497
-31
| -1% | -$1.16K | ﹤0.01% | 5118 |
|
2021
Q2 | $108K | Sell |
2,528
-980
| -28% | -$41.9K | ﹤0.01% | 4974 |
|
2021
Q1 | $153K | Sell |
3,508
-2,765
| -44% | -$121K | ﹤0.01% | 4965 |
|
2020
Q4 | $191K | Sell |
6,273
-2,529
| -29% | -$77K | ﹤0.01% | 4976 |
|
2020
Q3 | $162K | Sell |
8,802
-1,506
| -15% | -$27.7K | ﹤0.01% | 4886 |
|
2020
Q2 | $250K | Buy |
10,308
+1,597
| +18% | +$38.7K | ﹤0.01% | 4627 |
|
2020
Q1 | $232K | Buy |
8,711
+1,396
| +19% | +$37.2K | ﹤0.01% | 4437 |
|
2019
Q4 | $431K | Sell |
7,315
-772
| -10% | -$45.5K | ﹤0.01% | 4374 |
|
2019
Q3 | $448K | Buy |
8,087
+247
| +3% | +$13.7K | ﹤0.01% | 4337 |
|
2019
Q2 | $458K | Buy |
7,840
+2,179
| +38% | +$127K | ﹤0.01% | 4321 |
|
2019
Q1 | $240K | Buy |
5,661
+266
| +5% | +$11.3K | ﹤0.01% | 4664 |
|
2018
Q4 | $187K | Buy |
5,395
+659
| +14% | +$22.8K | ﹤0.01% | 4764 |
|
2018
Q3 | $164K | Buy |
4,736
+457
| +11% | +$15.8K | ﹤0.01% | 4915 |
|
2018
Q2 | $135K | Sell |
4,279
-484
| -10% | -$15.3K | ﹤0.01% | 5017 |
|
2018
Q1 | $163K | Sell |
4,763
-1,551
| -25% | -$53.1K | ﹤0.01% | 4879 |
|
2017
Q4 | $157K | Buy |
6,314
+1,397
| +28% | +$34.7K | ﹤0.01% | 4894 |
|
2017
Q3 | $121K | Buy |
4,917
+1,273
| +35% | +$31.3K | ﹤0.01% | 4952 |
|
2017
Q2 | $98K | Buy |
3,644
+2,050
| +129% | +$55.1K | ﹤0.01% | 4962 |
|
2017
Q1 | $36K | Hold |
1,594
| – | – | ﹤0.01% | 5237 |
|
2016
Q4 | $41K | Hold |
1,594
| – | – | ﹤0.01% | 5157 |
|
2016
Q3 | $38K | Buy |
+1,594
| New | +$38K | ﹤0.01% | 5141 |
|
2015
Q4 | – | Sell |
-9,639
| Closed | -$157K | – | 6090 |
|
2015
Q3 | $157K | Sell |
9,639
-30,178
| -76% | -$492K | ﹤0.01% | 4442 |
|
2015
Q2 | $731K | Sell |
39,817
-7,113
| -15% | -$131K | ﹤0.01% | 3786 |
|
2015
Q1 | $872K | Buy |
46,930
+1,868
| +4% | +$34.7K | ﹤0.01% | 3561 |
|
2014
Q4 | $987K | Buy |
45,062
+10,370
| +30% | +$227K | ﹤0.01% | 3466 |
|
2014
Q3 | $712K | Sell |
34,692
-481
| -1% | -$9.87K | ﹤0.01% | 3637 |
|
2014
Q2 | $862K | Sell |
35,173
-135
| -0.4% | -$3.31K | ﹤0.01% | 3570 |
|
2014
Q1 | $723K | Buy |
35,308
+18,763
| +113% | +$384K | ﹤0.01% | 3644 |
|
2013
Q4 | $287K | Buy |
16,545
+1,458
| +10% | +$25.3K | ﹤0.01% | 4030 |
|
2013
Q3 | $237K | Sell |
15,087
-24,548
| -62% | -$386K | ﹤0.01% | 4093 |
|
2013
Q2 | $535K | Buy |
+39,635
| New | +$535K | ﹤0.01% | 3626 |
|