Asset Dedication LLC’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 | $76.7K | Hold |
1,638
| – | – | 0.01% | 454 |
|
|
2025
Q1 | $87.4K | Hold |
1,638
| – | – | 0.01% | 391 |
|
|
2024
Q4 | $88.2K | Hold |
1,638
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $80K | Sell |
1,638
-846
| -34% | -$41.3K | 0.01% | 441 |
|
|
2024
Q2 | $107K | Buy |
2,484
+1,638
| +194% | +$70.7K | 0.01% | 393 |
|
|
2024
Q1 | $34K | Buy |
846
+267
| +46% | +$10.7K | ﹤0.01% | 501 |
|
|
2023
Q4 | $21K | Hold |
579
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $21K | Buy |
579
+203
| +54% | +$7.36K | ﹤0.01% | 556 |
|
|
2023
Q2 | $12K | Buy |
376
+369
| +5,271% | +$11.8K | ﹤0.01% | 644 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | – | Sell |
-65
| Closed | -$3K | – | 718 |
|
|
2022
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $3K | Sell |
65
-79
| -55% | -$3.65K | ﹤0.01% | 812 |
|
|
2021
Q3 | $8K | Buy |
144
+1
| +0.7% | +$56 | ﹤0.01% | 730 |
|
|
2021
Q2 | $8K | Buy |
143
+69
| +93% | +$3.86K | ﹤0.01% | 661 |
|
|
2021
Q1 | $4K | Sell |
74
-68
| -48% | -$3.68K | ﹤0.01% | 578 |
|
|
2020
Q4 | $6K | Buy |
142
+70
| +97% | +$2.96K | ﹤0.01% | 615 |
|
|
2020
Q3 | $3K | Buy |
72
+1
| +1% | +$42 | ﹤0.01% | 639 |
|
|
2020
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $2K | Buy |
71
+2
| +3% | +$56 | ﹤0.01% | 579 |
|
|
2019
Q4 | $3K | Sell |
69
-158
| -70% | -$6.87K | ﹤0.01% | 582 |
|
|
2019
Q3 | $9K | Buy |
227
+1
| +0.4% | +$40 | ﹤0.01% | 455 |
|
|
2019
Q2 | $9K | Hold |
226
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $10K | Hold |
226
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $9K | Hold |
226
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $10K | Hold |
226
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $11K | Hold |
226
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $11K | Hold |
226
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $13K | Buy |
226
+68
| +43% | +$3.91K | 0.01% | 338 |
|
|
2017
Q3 | $9K | Buy |
+158
| New | +$9K | ﹤0.01% | 300 |
|