CYG
Clean Yield Group’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180
| Closed | -$6.86K | – | 402 |
|
|
2024
Q1 | $6.86K | Sell |
180
-13
| -7% | -$496 | ﹤0.01% | 333 |
|
|
2023
Q4 | $6.13K | Sell |
193
-780
| -80% | -$24.8K | ﹤0.01% | 331 |
|
|
2023
Q3 | $30K | Sell |
973
-111,586
| -99% | -$3.44M | 0.01% | 260 |
|
|
2023
Q2 | $3.83M | Buy |
112,559
+39,196
| +53% | +$1.33M | 1.58% | 19 |
|
|
2023
Q1 | $2.84M | Buy |
73,363
+21,321
| +41% | +$827K | 1.21% | 26 |
|
|
2022
Q4 | $2.08M | Buy |
52,042
+44,592
| +599% | +$1.79M | 0.9% | 34 |
|
|
2022
Q3 | $280K | Sell |
7,450
-2,315
| -24% | -$87K | 0.13% | 106 |
|
|
2022
Q2 | $466K | Sell |
9,765
-5,325
| -35% | -$254K | 0.19% | 81 |
|
|
2022
Q1 | $800K | Sell |
15,090
-13,755
| -48% | -$729K | 0.28% | 73 |
|
|
2021
Q4 | $1.65M | Hold |
28,845
| – | – | 0.53% | 49 |
|
|
2021
Q3 | $1.51M | Sell |
28,845
-485
| -2% | -$25.3K | 0.49% | 54 |
|
|
2021
Q2 | $1.76M | Sell |
29,330
-830
| -3% | -$49.9K | 0.6% | 44 |
|
|
2021
Q1 | $1.64M | Sell |
30,160
-12,200
| -29% | -$661K | 0.62% | 43 |
|
|
2020
Q4 | $1.93M | Buy |
+42,360
| New | +$1.93M | 0.7% | 40 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$16K | – | 383 |
|
|
2020
Q2 | $16K | Sell |
400
-1,608
| -80% | -$64.3K | 0.01% | 278 |
|
|
2020
Q1 | $75K | Sell |
2,008
-3,750
| -65% | -$140K | 0.04% | 168 |
|
|
2019
Q4 | $279K | Buy |
5,758
+372
| +7% | +$18K | 0.09% | 125 |
|
|
2019
Q3 | $237K | Sell |
5,386
-4,710
| -47% | -$207K | 0.08% | 129 |
|
|
2019
Q2 | $463K | Sell |
10,096
-5,950
| -37% | -$273K | 0.17% | 84 |
|
|
2019
Q1 | $710K | Sell |
16,046
-14,675
| -48% | -$649K | 0.29% | 67 |
|
|
2018
Q4 | $1.44M | Sell |
30,721
-1,840
| -6% | -$86.4K | 0.63% | 52 |
|
|
2018
Q3 | $1.97M | Sell |
32,561
-715
| -2% | -$43.3K | 0.79% | 49 |
|
|
2018
Q2 | $2.08M | Sell |
33,276
-984
| -3% | -$61.4K | 0.86% | 45 |
|
|
2018
Q1 | $2.18M | Sell |
34,260
-19,575
| -36% | -$1.25M | 0.92% | 44 |
|
|
2017
Q4 | $3.54M | Sell |
53,835
-11,360
| -17% | -$747K | 1.4% | 26 |
|
|
2017
Q3 | $3.49M | Sell |
65,195
-6,685
| -9% | -$358K | 1.42% | 26 |
|
|
2017
Q2 | $3.83M | Sell |
71,880
-12,688
| -15% | -$676K | 1.6% | 18 |
|
|
2017
Q1 | $4.55M | Sell |
84,568
-10,490
| -11% | -$564K | 1.92% | 12 |
|
|
2016
Q4 | $5.18M | Sell |
95,058
-8,035
| -8% | -$438K | 2.34% | 7 |
|
|
2016
Q3 | $5.32M | Sell |
103,093
-8,429
| -8% | -$435K | 2.31% | 6 |
|
|
2016
Q2 | $5.82M | Buy |
111,522
+720
| +0.6% | +$37.6K | 2.5% | 7 |
|
|
2016
Q1 | $5.33M | Buy |
110,802
+1,202
| +1% | +$57.8K | 2.37% | 7 |
|
|
2015
Q4 | $4.55M | Buy |
109,600
+10,176
| +10% | +$422K | 2.24% | 9 |
|
|
2015
Q3 | $5.17M | Buy |
99,424
+12,847
| +15% | +$669K | 2.44% | 6 |
|
|
2015
Q2 | $4.71M | Sell |
86,577
-4,225
| -5% | -$230K | 2.16% | 7 |
|
|
2015
Q1 | $5.55M | Sell |
90,802
-1,575
| -2% | -$96.3K | 2.38% | 5 |
|
|
2014
Q4 | $5.47M | Buy |
92,377
+700
| +0.8% | +$41.5K | 2.46% | 6 |
|
|
2014
Q3 | $5.14M | Sell |
91,677
-425
| -0.5% | -$23.8K | 2.47% | 6 |
|
|
2014
Q2 | $5.58M | Sell |
92,102
-713
| -0.8% | -$43.2K | 2.76% | 4 |
|
|
2014
Q1 | $5.35M | Sell |
92,815
-575
| -0.6% | -$33.1K | 2.77% | 4 |
|
|
2013
Q4 | $5.16M | Hold |
93,390
| – | – | 2.76% | 4 |
|
|
2013
Q3 | $4.45M | Buy |
93,390
+166
| +0.2% | +$7.92K | 2.41% | 7 |
|
|
2013
Q2 | $3.74M | Buy |
+93,224
| New | +$3.74M | 2.14% | 9 |
|