Raymond James 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
Q3 | $341K | Sell |
7,058
-9,373
| -57% | -$452K | 0.01% | 973 |
|
|
2024
Q2 | $669K | Sell |
16,431
-1,843
| -10% | -$75K | 0.02% | 600 |
|
|
2024
Q1 | $697K | Buy |
18,274
+2,576
| +16% | +$98.2K | 0.02% | 580 |
|
|
2023
Q4 | $498K | Buy |
15,698
+1,551
| +11% | +$49.2K | 0.01% | 697 |
|
|
2023
Q3 | $526K | Buy |
14,147
+1,334
| +10% | +$49.6K | 0.02% | 606 |
|
|
2023
Q2 | $436K | Buy |
12,813
+2,474
| +24% | +$84.2K | 0.01% | 720 |
|
|
2023
Q1 | $401K | Buy |
10,339
+108
| +1% | +$4.19K | 0.01% | 728 |
|
|
2022
Q4 | $410K | Sell |
10,231
-717
| -7% | -$28.7K | 0.01% | 683 |
|
|
2022
Q3 | $411K | Buy |
10,948
+545
| +5% | +$20.5K | 0.02% | 655 |
|
|
2022
Q2 | $497K | Buy |
10,403
+47
| +0.5% | +$2.25K | 0.02% | 585 |
|
|
2022
Q1 | $549K | Buy |
10,356
+359
| +4% | +$19K | 0.02% | 604 |
|
|
2021
Q4 | $572K | Sell |
9,997
-232
| -2% | -$13.3K | 0.02% | 586 |
|
|
2021
Q3 | $535K | Sell |
10,229
-212
| -2% | -$11.1K | 0.02% | 593 |
|
|
2021
Q2 | $628K | Sell |
10,441
-808
| -7% | -$48.6K | 0.02% | 535 |
|
|
2021
Q1 | $610K | Buy |
11,249
+18
| +0.2% | +$976 | 0.02% | 520 |
|
|
2020
Q4 | $513K | Sell |
11,231
-1,428
| -11% | -$65.2K | 0.02% | 528 |
|
|
2020
Q3 | $401K | Buy |
12,659
+184
| +1% | +$5.83K | 0.02% | 568 |
|
|
2020
Q2 | $487K | Buy |
12,475
+665
| +6% | +$26K | 0.02% | 480 |
|
|
2020
Q1 | $443K | Buy |
11,810
+2,760
| +30% | +$104K | 0.03% | 429 |
|
|
2019
Q4 | $439K | Buy |
9,050
+2,005
| +28% | +$97.3K | 0.02% | 510 |
|
|
2019
Q3 | $310K | Buy |
7,045
+315
| +5% | +$13.9K | 0.02% | 647 |
|
|
2019
Q2 | $309K | Buy |
6,730
+479
| +8% | +$22K | 0.02% | 616 |
|
|
2019
Q1 | $277K | Buy |
6,251
+92
| +1% | +$4.08K | 0.02% | 634 |
|
|
2018
Q4 | $289K | Sell |
6,159
-2
| -0% | -$94 | 0.02% | 569 |
|
|
2018
Q3 | $374K | Sell |
6,161
-46
| -0.7% | -$2.79K | 0.02% | 542 |
|
|
2018
Q2 | $387K | Sell |
6,207
-533
| -8% | -$33.2K | 0.02% | 499 |
|
|
2018
Q1 | $430K | Sell |
6,740
-1,230
| -15% | -$78.5K | 0.03% | 412 |
|
|
2017
Q4 | $524K | Sell |
7,970
-1,046
| -12% | -$68.8K | 0.04% | 376 |
|
|
2017
Q3 | $483K | Buy |
9,016
+825
| +10% | +$44.2K | 0.03% | 382 |
|
|
2017
Q2 | $432K | Buy |
8,191
+682
| +9% | +$36K | 0.03% | 410 |
|
|
2017
Q1 | $404K | Buy |
7,509
+107
| +1% | +$5.76K | 0.03% | 415 |
|
|
2016
Q4 | $403K | Buy |
7,402
+767
| +12% | +$41.8K | 0.03% | 415 |
|
|
2016
Q3 | $343K | Sell |
6,635
-170
| -2% | -$8.79K | 0.03% | 428 |
|
|
2016
Q2 | $355K | Sell |
6,805
-1,055
| -13% | -$55K | 0.03% | 413 |
|
|
2016
Q1 | $384K | Buy |
+7,860
| New | +$384K | 0.04% | 388 |
|