US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
3,273
-104
| -3% | -$4.64K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $150K | Sell |
3,377
-5,725
| -63% | -$255K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $398K | Sell |
9,102
-1,780
| -16% | -$77.8K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $525K | Sell |
10,882
-350
| -3% | -$16.9K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $457K | Buy |
11,232
+58
| +0.5% | +$2.36K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $426K | Buy |
11,174
+9,135
| +448% | +$348K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $64.7K | Sell |
2,039
-480
| -19% | -$15.2K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $93.6K | Buy |
2,519
+957
| +61% | +$35.6K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $53.2K | Buy |
1,562
+475
| +44% | +$16.2K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $42.1K | Buy |
1,087
+296
| +37% | +$11.5K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $31.7K | Sell |
791
-76
| -9% | -$3.05K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $32K | Sell |
867
-577
| -40% | -$21.3K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $69K | Sell |
1,444
-66
| -4% | -$3.15K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $80K | Sell |
1,510
-84
| -5% | -$4.45K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $91K | Sell |
1,594
-33
| -2% | -$1.88K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $85K | Buy |
1,627
+137
| +9% | +$7.16K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $90K | Sell |
1,490
-8
| -0.5% | -$483 | ﹤0.01% | 2366 |
|
|
2021
Q1 | $81K | Buy |
1,498
+12
| +0.8% | +$649 | ﹤0.01% | 2371 |
|
|
2020
Q4 | $68K | Sell |
1,486
-527
| -26% | -$24.1K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $64K | Sell |
2,013
-2,071
| -51% | -$65.8K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $160K | Buy |
4,084
+2,024
| +98% | +$79.3K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $78K | Buy |
2,060
+1,157
| +128% | +$43.8K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $44K | Sell |
903
-109
| -11% | -$5.31K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $44K | Sell |
1,012
-93
| -8% | -$4.04K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $50K | Buy |
1,105
+412
| +59% | +$18.6K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $31K | Sell |
693
-108
| -13% | -$4.83K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $38K | Buy |
801
+73
| +10% | +$3.46K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $45K | Sell |
728
-135
| -16% | -$8.35K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $54K | Buy |
863
+74
| +9% | +$4.63K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $50K | Sell |
789
-88
| -10% | -$5.58K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $57K | Buy |
877
+60
| +7% | +$3.9K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $44K | Buy |
817
+5
| +0.6% | +$269 | ﹤0.01% | 2631 |
|
|
2017
Q2 | $43K | Buy |
812
+60
| +8% | +$3.18K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $41K | Hold |
752
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q4 | $41K | Sell |
752
-1,127
| -60% | -$61.4K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $97K | Sell |
1,879
-1,071
| -36% | -$55.3K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $154K | Sell |
2,950
-121
| -4% | -$6.32K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $150K | Sell |
3,071
-1,621
| -35% | -$79.2K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $212K | Sell |
4,692
-163
| -3% | -$7.37K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $243K | Buy |
4,855
+218
| +5% | +$10.9K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $252K | Sell |
4,637
-3
| -0.1% | -$163 | ﹤0.01% | 1664 |
|
|
2015
Q1 | $283K | Buy |
4,640
+2,783
| +150% | +$170K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $110K | Hold |
1,857
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q3 | $104K | Buy |
1,857
+86
| +5% | +$4.82K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $107K | Sell |
1,771
-88
| -5% | -$5.32K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $107K | Hold |
1,859
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q4 | $103K | Hold |
1,859
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q3 | $88K | Hold |
1,859
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q2 | $75K | Buy |
+1,859
| New | +$75K | ﹤0.01% | 2143 |
|