1832 Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299
| Closed | -$12.9K | – | 771 |
|
|
2024
Q2 | $12.9K | Hold |
299
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $11.7K | Hold |
299
| – | – | ﹤0.01% | 742 |
|
|
2023
Q4 | $10.8K | Hold |
299
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $10.6K | Buy |
299
+49
| +20% | +$1.74K | ﹤0.01% | 748 |
|
|
2023
Q2 | $7.95K | Hold |
250
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $9.02K | Buy |
+250
| New | +$9.02K | ﹤0.01% | 802 |
|
|
2022
Q4 | – | Sell |
-167
| Closed | -$5K | – | 922 |
|
|
2022
Q3 | $5K | Sell |
167
-70
| -30% | -$2.1K | ﹤0.01% | 820 |
|
|
2022
Q2 | $10K | Sell |
237
-30
| -11% | -$1.27K | ﹤0.01% | 781 |
|
|
2022
Q1 | $12K | Buy |
267
+167
| +167% | +$7.51K | ﹤0.01% | 830 |
|
|
2021
Q4 | $5K | Sell |
100
-17,726
| -99% | -$886K | ﹤0.01% | 671 |
|
|
2021
Q3 | $971K | Buy |
17,826
+2,991
| +20% | +$163K | ﹤0.01% | 493 |
|
|
2021
Q2 | $851K | Buy |
+14,835
| New | +$851K | ﹤0.01% | 477 |
|
|
2019
Q4 | – | Sell |
-264
| Closed | -$10K | – | 700 |
|
|
2019
Q3 | $10K | Buy |
+264
| New | +$10K | ﹤0.01% | 631 |
|
|
2018
Q1 | – | Sell |
-63
| Closed | -$3K | – | 707 |
|
|
2017
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $3K | Sell |
63
-64
| -50% | -$3.05K | ﹤0.01% | 634 |
|
|
2017
Q1 | $6K | Sell |
127
-295
| -70% | -$13.9K | ﹤0.01% | 657 |
|
|
2016
Q4 | $22K | Buy |
422
+52
| +14% | +$2.71K | ﹤0.01% | 688 |
|
|
2016
Q3 | $17K | Sell |
370
-110
| -23% | -$5.05K | ﹤0.01% | 578 |
|
|
2016
Q2 | $19K | Sell |
480
-1,009
| -68% | -$39.9K | ﹤0.01% | 579 |
|
|
2016
Q1 | $58K | Sell |
1,489
-8,839
| -86% | -$344K | ﹤0.01% | 486 |
|
|
2015
Q4 | $370K | Sell |
10,328
-20,391
| -66% | -$731K | ﹤0.01% | 441 |
|
|
2015
Q3 | $1.1M | Sell |
30,719
-393,254
| -93% | -$14.1M | ﹤0.01% | 385 |
|
|
2015
Q2 | $19M | Buy |
423,973
+399,917
| +1,662% | +$17.9M | 0.06% | 223 |
|
|
2015
Q1 | $1.26M | Sell |
24,056
-262,014
| -92% | -$13.8M | ﹤0.01% | 401 |
|
|
2014
Q4 | $14.5M | Hold |
286,070
| – | – | 0.04% | 239 |
|
|
2014
Q3 | $12.9M | Buy |
286,070
+118,492
| +71% | +$5.36M | 0.04% | 259 |
|
|
2014
Q2 | $7.9M | Hold |
167,578
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $7.17M | Buy |
+167,578
| New | +$7.17M | 0.02% | 320 |
|
|
2013
Q3 | – | Sell |
-40,539
| Closed | -$1.68M | – | 397 |
|
|
2013
Q2 | $1.68M | Buy |
+40,539
| New | +$1.68M | 0.01% | 334 |
|