Zurich Cantonal Bank’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 | $529K | Buy |
11,845
+88
| +0.7% | +$3.93K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $524K | Sell |
11,757
-140
| -1% | -$6.24K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $520K | Buy |
11,897
+1,700
| +17% | +$74.3K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $492K | Sell |
10,197
-10
| -0.1% | -$482 | ﹤0.01% | 1569 |
|
|
2024
Q2 | $415K | Buy |
10,207
+20
| +0.2% | +$814 | ﹤0.01% | 1616 |
|
|
2024
Q1 | $388K | Sell |
10,187
-38
| -0.4% | -$1.45K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $325K | Buy |
10,225
+99
| +1% | +$3.14K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $376K | Buy |
10,126
+1,858
| +22% | +$69.1K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $281K | Buy |
8,268
+1,059
| +15% | +$36K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $279K | Hold |
7,209
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q4 | $289K | Sell |
7,209
-1,649
| -19% | -$66.1K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $333K | Hold |
8,858
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $423K | Hold |
8,858
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $470K | Buy |
8,858
+2,681
| +43% | +$142K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $354K | Buy |
6,177
+2,265
| +58% | +$130K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $204K | Buy |
+3,912
| New | +$204K | ﹤0.01% | 1910 |
|
|
2021
Q1 | – | Sell |
-6,041
| Closed | -$276K | – | 2633 |
|
|
2020
Q4 | $276K | Buy |
6,041
+1,140
| +23% | +$52.1K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $155K | Hold |
4,901
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q2 | $191K | Buy |
4,901
+1,315
| +37% | +$51.2K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $134K | Buy |
3,586
+1,012
| +39% | +$37.8K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $125K | Sell |
2,574
-11
| -0.4% | -$534 | ﹤0.01% | 1586 |
|
|
2019
Q3 | $114K | Hold |
2,585
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q2 | $119K | Hold |
2,585
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $114K | Sell |
2,585
-448
| -15% | -$19.8K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $142K | Hold |
3,033
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q3 | $184K | Buy |
3,033
+347
| +13% | +$21.1K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $168K | Sell |
2,686
-262
| -9% | -$16.4K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $188K | Hold |
2,948
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q4 | $194K | Buy |
2,948
+740
| +34% | +$48.7K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $118K | Hold |
2,208
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $116K | Buy |
2,208
+183
| +9% | +$9.61K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $109K | Buy |
2,025
+785
| +63% | +$42.3K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $68K | Hold |
1,240
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q3 | $64K | Buy |
1,240
+172
| +16% | +$8.88K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $56K | Hold |
1,068
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q1 | $52K | Hold |
1,068
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $48K | Buy |
1,068
+391
| +58% | +$17.6K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $34K | Buy |
677
+478
| +240% | +$24K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $11K | Hold |
199
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q1 | $12K | Buy |
+199
| New | +$12K | ﹤0.01% | 1285 |
|