Achmea Investment Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-490
| Closed | -$15K | – | 567 |
|
|
2023
Q2 | $15K | Hold |
490
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $17K | Hold |
490
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $16K | Hold |
490
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $16K | Sell |
490
-24,205
| -98% | -$790K | ﹤0.01% | 621 |
|
|
2022
Q2 | $1.03M | Hold |
24,695
| – | – | 0.03% | 400 |
|
|
2022
Q1 | $1.14M | Hold |
24,695
| – | – | 0.03% | 426 |
|
|
2021
Q4 | $1.16M | Sell |
24,695
-1,383
| -5% | -$65K | 0.06% | 236 |
|
|
2021
Q3 | $1.38M | Buy |
26,078
+518
| +2% | +$27.4K | 0.04% | 390 |
|
|
2021
Q2 | $1.48M | Hold |
25,560
| – | – | 0.05% | 377 |
|
|
2021
Q1 | $1.31M | Hold |
25,560
| – | – | 0.05% | 381 |
|
|
2020
Q4 | $1.2M | Hold |
25,560
| – | – | 0.04% | 378 |
|
|
2020
Q3 | $982K | Buy |
+25,560
| New | +$982K | 0.04% | 358 |
|
|
2020
Q1 | – | Sell |
-29,397
| Closed | -$1.28M | – | 395 |
|
|
2019
Q4 | $1.28M | Hold |
29,397
| – | – | 0.05% | 323 |
|
|
2019
Q3 | $1.17M | Hold |
29,397
| – | – | 0.05% | 341 |
|
|
2019
Q2 | $1.21M | Sell |
29,397
-5,077
| -15% | -$208K | 0.05% | 351 |
|
|
2019
Q1 | $1.51M | Buy |
34,474
+4,652
| +16% | +$204K | 0.06% | 281 |
|
|
2018
Q4 | $1.14M | Buy |
29,822
+25,560
| +600% | +$977K | 0.05% | 305 |
|
|
2018
Q3 | $198K | Sell |
4,262
-7,335
| -63% | -$341K | 0.01% | 466 |
|
|
2018
Q2 | $571K | Sell |
11,597
-13,431
| -54% | -$661K | 0.02% | 437 |
|
|
2018
Q1 | $1.27M | Sell |
25,028
-39,801
| -61% | -$2.01M | 0.04% | 360 |
|
|
2017
Q4 | $3.56M | Buy |
64,829
+18,053
| +39% | +$990K | 0.12% | 215 |
|
|
2017
Q3 | $2.52M | Sell |
46,776
-20,370
| -30% | -$1.1M | 0.14% | 190 |
|
|
2017
Q2 | $3.6M | Sell |
67,146
-21,366
| -24% | -$1.14M | 0.22% | 120 |
|
|
2017
Q1 | $4.26M | Buy |
+88,512
| New | +$4.26M | 0.2% | 130 |
|