HPC
HM Payson & Co’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,765
| Closed | -$60.1K | – | 1053 |
|
|
2023
Q2 | $60.1K | Hold |
1,765
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $68.4K | Hold |
1,765
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $70.7K | Hold |
1,765
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $66K | Hold |
1,765
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $84K | Hold |
1,765
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $94K | Hold |
1,765
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $101K | Hold |
1,765
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $92K | Hold |
1,765
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $106K | Hold |
1,765
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $96K | Hold |
1,765
| – | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $81K | Hold |
1,765
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $56K | Sell |
1,765
-4,500
| -72% | -$143K | ﹤0.01% | 544 |
|
|
2020
Q2 | $245K | Sell |
6,265
-750
| -11% | -$29.3K | 0.01% | 311 |
|
|
2020
Q1 | $263K | Sell |
7,015
-2,200
| -24% | -$82.5K | 0.01% | 283 |
|
|
2019
Q4 | $448K | Sell |
9,215
-2,019
| -18% | -$98.2K | 0.01% | 272 |
|
|
2019
Q3 | $493K | Sell |
11,234
-449
| -4% | -$19.7K | 0.02% | 261 |
|
|
2019
Q2 | $536K | Sell |
11,683
-1,212
| -9% | -$55.6K | 0.02% | 262 |
|
|
2019
Q1 | $570K | Buy |
+12,895
| New | +$570K | 0.02% | 201 |
|
|
2018
Q4 | – | Sell |
-14,967
| Closed | -$907K | – | 332 |
|
|
2018
Q3 | $907K | Sell |
14,967
-7,185
| -32% | -$435K | 0.04% | 187 |
|
|
2018
Q2 | $1.38M | Hold |
22,152
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $1.41M | Sell |
22,152
-1,430
| -6% | -$91.1K | 0.06% | 156 |
|
|
2017
Q4 | $1.55M | Sell |
23,582
-834
| -3% | -$54.8K | 0.06% | 168 |
|
|
2017
Q3 | $1.31M | Sell |
24,416
-112
| -0.5% | -$5.99K | 0.06% | 166 |
|
|
2017
Q2 | $1.29M | Sell |
24,528
-1,178
| -5% | -$62.1K | 0.06% | 167 |
|
|
2017
Q1 | $1.38M | Sell |
25,706
-4,109
| -14% | -$221K | 0.06% | 166 |
|
|
2016
Q4 | $1.63M | Sell |
29,815
-895
| -3% | -$48.8K | 0.08% | 147 |
|
|
2016
Q3 | $1.59M | Sell |
30,710
-2,884
| -9% | -$149K | 0.08% | 153 |
|
|
2016
Q2 | $1.75M | Sell |
33,594
-6,970
| -17% | -$364K | 0.09% | 138 |
|
|
2016
Q1 | $1.98M | Sell |
40,564
-19,107
| -32% | -$934K | 0.1% | 130 |
|
|
2015
Q4 | $2.69M | Sell |
59,671
-3,743
| -6% | -$169K | 0.14% | 120 |
|
|
2015
Q3 | $3.17M | Sell |
63,414
-8,324
| -12% | -$417K | 0.17% | 110 |
|
|
2015
Q2 | $3.9M | Sell |
71,738
-35,961
| -33% | -$1.96M | 0.19% | 104 |
|
|
2015
Q1 | $6.59M | Sell |
107,699
-72,860
| -40% | -$4.45M | 0.33% | 78 |
|
|
2014
Q4 | $10.7M | Buy |
180,559
+7,799
| +5% | +$462K | 0.53% | 56 |
|
|
2014
Q3 | $9.69M | Sell |
172,760
-4,422
| -2% | -$248K | 0.5% | 61 |
|
|
2014
Q2 | $10.7M | Sell |
177,182
-4,395
| -2% | -$266K | 0.55% | 57 |
|
|
2014
Q1 | $10.5M | Sell |
181,577
-69,356
| -28% | -$4M | 0.55% | 55 |
|
|
2013
Q4 | $13.9M | Sell |
250,933
-47,169
| -16% | -$2.6M | 0.74% | 42 |
|
|
2013
Q3 | $14.2M | Sell |
298,102
-30,616
| -9% | -$1.46M | 0.82% | 41 |
|
|
2013
Q2 | $13.2M | Buy |
+328,718
| New | +$13.2M | 0.79% | 43 |
|