Argent Trust Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,075
| Closed | -$217K | – | 716 |
|
|
2025
Q1 | $217K | Sell |
4,075
-300
| -7% | -$16K | 0.01% | 642 |
|
|
2024
Q4 | $235K | Buy |
+4,375
| New | +$235K | 0.01% | 624 |
|
|
2024
Q3 | – | Sell |
-24,725
| Closed | -$1.07M | – | 727 |
|
|
2024
Q2 | $1.07M | Sell |
24,725
-1,135
| -4% | -$49K | 0.05% | 287 |
|
|
2024
Q1 | $1.01M | Sell |
25,860
-1,239
| -5% | -$48.3K | 0.05% | 305 |
|
|
2023
Q4 | $980K | Sell |
27,099
-315
| -1% | -$11.4K | 0.05% | 285 |
|
|
2023
Q3 | $972K | Sell |
27,414
-1,429
| -5% | -$50.7K | 0.05% | 274 |
|
|
2023
Q2 | $918K | Sell |
28,843
-4,450
| -13% | -$142K | 0.05% | 290 |
|
|
2023
Q1 | $1.2M | Buy |
33,293
+1,475
| +5% | +$53.2K | 0.08% | 212 |
|
|
2022
Q4 | $1.1M | Sell |
31,818
-200
| -0.6% | -$6.93K | 0.07% | 228 |
|
|
2022
Q3 | $1.02M | Buy |
32,018
+2,808
| +10% | +$89K | 0.07% | 227 |
|
|
2022
Q2 | $1.22M | Sell |
29,210
-89
| -0.3% | -$3.72K | 0.08% | 201 |
|
|
2022
Q1 | $1.35M | Buy |
29,299
+772
| +3% | +$35.6K | 0.08% | 208 |
|
|
2021
Q4 | $1.34M | Sell |
28,527
-903
| -3% | -$42.4K | 0.08% | 211 |
|
|
2021
Q3 | $1.56M | Buy |
29,430
+114
| +0.4% | +$6.04K | 0.1% | 183 |
|
|
2021
Q2 | $1.7M | Buy |
29,316
+917
| +3% | +$53.2K | 0.11% | 167 |
|
|
2021
Q1 | $1.45M | Buy |
28,399
+2,191
| +8% | +$112K | 0.1% | 185 |
|
|
2020
Q4 | $1.23M | Sell |
26,208
-60
| -0.2% | -$2.83K | 0.1% | 189 |
|
|
2020
Q3 | $1.01M | Buy |
26,268
+1,227
| +5% | +$47.1K | 0.09% | 196 |
|
|
2020
Q2 | $835K | Buy |
25,041
+2,342
| +10% | +$78.1K | 0.08% | 221 |
|
|
2020
Q1 | $669K | Buy |
22,699
+946
| +4% | +$27.9K | 0.08% | 223 |
|
|
2019
Q4 | $949K | Buy |
21,753
+538
| +3% | +$23.5K | 0.08% | 214 |
|
|
2019
Q3 | $841K | Buy |
21,215
+2,083
| +11% | +$82.6K | 0.08% | 224 |
|
|
2019
Q2 | $785K | Buy |
19,132
+3,155
| +20% | +$129K | 0.08% | 224 |
|
|
2019
Q1 | $700K | Buy |
15,977
+1,604
| +11% | +$70.3K | 0.07% | 232 |
|
|
2018
Q4 | $549K | Buy |
14,373
+1,684
| +13% | +$64.3K | 0.06% | 257 |
|
|
2018
Q3 | $580K | Sell |
12,689
-18
| -0.1% | -$823 | 0.07% | 245 |
|
|
2018
Q2 | $626K | Buy |
+12,707
| New | +$626K | 0.08% | 220 |
|
|
2017
Q3 | – | Sell |
-4,758
| Closed | -$255K | – | 271 |
|
|
2017
Q2 | $255K | Sell |
4,758
-910
| -16% | -$48.8K | 0.11% | 222 |
|
|
2017
Q1 | $272K | Sell |
5,668
-97
| -2% | -$4.66K | 0.11% | 211 |
|
|
2016
Q4 | $289K | Sell |
5,765
-1,217
| -17% | -$61K | 0.13% | 207 |
|
|
2016
Q3 | $317K | Sell |
6,982
-56
| -0.8% | -$2.54K | 0.13% | 189 |
|
|
2016
Q2 | $282K | Sell |
7,038
-2,006
| -22% | -$80.4K | 0.12% | 207 |
|
|
2016
Q1 | $351K | Sell |
9,044
-769
| -8% | -$29.8K | 0.17% | 169 |
|
|
2015
Q4 | $350K | Buy |
9,813
+323
| +3% | +$11.5K | 0.17% | 162 |
|
|
2015
Q3 | $340K | Sell |
9,490
-2,353
| -20% | -$84.3K | 0.19% | 155 |
|
|
2015
Q2 | $534K | Buy |
11,843
+84
| +0.7% | +$3.79K | 0.27% | 122 |
|
|
2015
Q1 | $618K | Buy |
11,759
+614
| +6% | +$32.3K | 0.31% | 101 |
|
|
2014
Q4 | $565K | Buy |
+11,145
| New | +$565K | 0.34% | 90 |
|