American Research & Management Company’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $62K | Hold |
1,650
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $79K | Hold |
1,650
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $87K | Hold |
1,650
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $94K | Hold |
1,650
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $86K | Hold |
1,650
| – | – | 0.02% | 177 |
|
|
2021
Q2 | $99K | Hold |
1,650
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $89K | Sell |
1,650
-700
| -30% | -$37.8K | 0.02% | 169 |
|
|
2020
Q4 | $107K | Hold |
2,350
| – | – | 0.03% | 155 |
|
|
2020
Q3 | $75K | Hold |
2,350
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $92K | Hold |
2,350
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $88K | Sell |
2,350
-500
| -18% | -$18.7K | 0.03% | 146 |
|
|
2019
Q4 | $138K | Sell |
2,850
-300
| -10% | -$14.5K | 0.04% | 142 |
|
|
2019
Q3 | $138K | Sell |
3,150
-200
| -6% | -$8.76K | 0.04% | 143 |
|
|
2019
Q2 | $154K | Sell |
3,350
-47,250
| -93% | -$2.17M | 0.05% | 141 |
|
|
2019
Q1 | $2.24M | Sell |
50,600
-1,200
| -2% | -$53.1K | 0.64% | 41 |
|
|
2018
Q4 | $2.43M | Sell |
51,800
-850
| -2% | -$39.9K | 0.82% | 35 |
|
|
2018
Q3 | $3.19M | Sell |
52,650
-590
| -1% | -$35.8K | 0.95% | 32 |
|
|
2018
Q2 | $3.32M | Sell |
53,240
-70
| -0.1% | -$4.37K | 1.15% | 26 |
|
|
2018
Q1 | $3.4M | Sell |
53,310
-1,100
| -2% | -$70.1K | 1.12% | 26 |
|
|
2017
Q4 | $3.58M | Hold |
54,410
| – | – | 1.1% | 28 |
|
|
2017
Q3 | $2.91M | Sell |
54,410
-125
| -0.2% | -$6.69K | 0.94% | 34 |
|
|
2017
Q2 | $2.88M | Sell |
54,535
-1,710
| -3% | -$90.2K | 0.95% | 32 |
|
|
2017
Q1 | $3.03M | Sell |
56,245
-1,200
| -2% | -$64.6K | 1.08% | 28 |
|
|
2016
Q4 | $3.13M | Sell |
57,445
-850
| -1% | -$46.3K | 1.07% | 31 |
|
|
2016
Q3 | $3.01M | Sell |
58,295
-2,150
| -4% | -$111K | 1.1% | 28 |
|
|
2016
Q2 | $3.15M | Sell |
60,445
-725
| -1% | -$37.8K | 1.21% | 29 |
|
|
2016
Q1 | $2.99M | Sell |
61,170
-501
| -0.8% | -$24.5K | 1.26% | 27 |
|
|
2015
Q4 | $2.78M | Sell |
61,671
-4,472
| -7% | -$201K | 1.19% | 28 |
|
|
2015
Q3 | $3.31M | Sell |
66,143
-450
| -0.7% | -$22.5K | 1.45% | 25 |
|
|
2015
Q2 | $3.62M | Sell |
66,593
-177
| -0.3% | -$9.62K | 1.47% | 24 |
|
|
2015
Q1 | $4.08M | Buy |
66,770
+2,855
| +4% | +$175K | 1.66% | 22 |
|
|
2014
Q4 | $3.79M | Sell |
63,915
-350
| -0.5% | -$20.7K | 1.4% | 25 |
|
|
2014
Q3 | $3.61M | Sell |
64,265
-1,020
| -2% | -$57.2K | 1.3% | 28 |
|
|
2014
Q2 | $3.96M | Sell |
65,285
-775
| -1% | -$47K | 1.37% | 28 |
|
|
2014
Q1 | $3.81M | Sell |
66,060
-800
| -1% | -$46.1K | 1.36% | 27 |
|
|
2013
Q4 | $3.69M | Buy |
66,860
+400
| +0.6% | +$22.1K | 1.32% | 27 |
|
|
2013
Q3 | $3.17M | Sell |
66,460
-1,400
| -2% | -$66.8K | 1.26% | 28 |
|
|
2013
Q2 | $2.72M | Buy |
+67,860
| New | +$2.72M | 1.09% | 32 |
|