Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,220
| Closed | -$324K | – | 940 |
|
|
2023
Q4 | $324K | Sell |
10,220
-4,507
| -31% | -$143K | 0.01% | 630 |
|
|
2023
Q3 | $547K | Buy |
14,727
+2,402
| +19% | +$89.3K | 0.02% | 434 |
|
|
2023
Q2 | $419K | Sell |
12,325
-125
| -1% | -$4.25K | 0.02% | 523 |
|
|
2023
Q1 | $483K | Hold |
12,450
| – | – | 0.02% | 478 |
|
|
2022
Q4 | $499K | Sell |
12,450
-1,000
| -7% | -$40.1K | 0.02% | 425 |
|
|
2022
Q3 | $505K | Hold |
13,450
| – | – | 0.02% | 392 |
|
|
2022
Q2 | $642K | Hold |
13,450
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $713K | Sell |
13,450
-1,083
| -7% | -$57.4K | 0.02% | 341 |
|
|
2021
Q4 | $832K | Hold |
14,533
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $759K | Sell |
14,533
-4,549
| -24% | -$238K | 0.03% | 288 |
|
|
2021
Q2 | $1.15M | Buy |
19,082
+5,449
| +40% | +$328K | 0.04% | 213 |
|
|
2021
Q1 | $739K | Buy |
13,633
+595
| +5% | +$32.3K | 0.03% | 268 |
|
|
2020
Q4 | $595K | Sell |
13,038
-3,374
| -21% | -$154K | 0.02% | 297 |
|
|
2020
Q3 | $520K | Sell |
16,412
-2,668
| -14% | -$84.5K | 0.02% | 304 |
|
|
2020
Q2 | $744K | Buy |
19,080
+703
| +4% | +$27.4K | 0.04% | 201 |
|
|
2020
Q1 | $689K | Buy |
18,377
+1,500
| +9% | +$56.2K | 0.04% | 162 |
|
|
2019
Q4 | $819K | Buy |
16,877
+3,822
| +29% | +$185K | 0.04% | 162 |
|
|
2019
Q3 | $574K | Hold |
13,055
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $599K | Buy |
13,055
+1,015
| +8% | +$46.6K | 0.03% | 177 |
|
|
2019
Q1 | $532K | Hold |
12,040
| – | – | 0.03% | 179 |
|
|
2018
Q4 | $566K | Buy |
12,040
+1,205
| +11% | +$56.6K | 0.03% | 171 |
|
|
2018
Q3 | $657K | Buy |
10,835
+660
| +6% | +$40K | 0.03% | 150 |
|
|
2018
Q2 | $635K | Hold |
10,175
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $648K | Buy |
10,175
+50
| +0.5% | +$3.18K | 0.04% | 138 |
|
|
2017
Q4 | $666K | Hold |
10,125
| – | – | 0.04% | 136 |
|
|
2017
Q3 | $542K | Buy |
10,125
+450
| +5% | +$24.1K | 0.04% | 148 |
|
|
2017
Q2 | $510K | Buy |
9,675
+425
| +5% | +$22.4K | 0.04% | 166 |
|
|
2017
Q1 | $498K | Buy |
9,250
+300
| +3% | +$16.2K | 0.04% | 158 |
|
|
2016
Q4 | $488K | Buy |
8,950
+300
| +3% | +$16.4K | 0.04% | 148 |
|
|
2016
Q3 | $446K | Sell |
8,650
-2,750
| -24% | -$142K | 0.05% | 174 |
|
|
2016
Q2 | $595K | Buy |
11,400
+400
| +4% | +$20.9K | 0.07% | 220 |
|
|
2016
Q1 | $538K | Buy |
11,000
+200
| +2% | +$9.78K | 0.06% | 231 |
|
|
2015
Q4 | $486K | Sell |
10,800
-1,000
| -8% | -$45K | 0.05% | 261 |
|
|
2015
Q3 | $590K | Buy |
11,800
+1,800
| +18% | +$90K | 0.06% | 242 |
|
|
2015
Q2 | $544K | Sell |
10,000
-300
| -3% | -$16.3K | 0.05% | 281 |
|
|
2015
Q1 | $630K | Sell |
10,300
-50
| -0.5% | -$3.06K | 0.05% | 279 |
|
|
2014
Q4 | $613K | Buy |
+10,350
| New | +$613K | 0.06% | 295 |
|
|
2014
Q2 | $888K | Buy |
+14,655
| New | +$888K | 0.07% | 274 |
|
|
2013
Q4 | $1.02M | Hold |
18,500
| – | – | 0.1% | 194 |
|
|
2013
Q3 | $882K | Sell |
18,500
-1,950
| -10% | -$93K | 0.09% | 221 |
|
|
2013
Q2 | $820K | Buy |
+20,450
| New | +$820K | 0.1% | 211 |
|