AIA
Avalon Investment & Advisory’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,595
| Closed | -$351K | – | 325 |
|
|
2022
Q1 | $351K | Buy |
+7,595
| New | +$351K | 0.01% | 271 |
|
|
2021
Q4 | – | Sell |
-330,582
| Closed | -$18.5M | – | 319 |
|
|
2021
Q3 | $18.5M | Sell |
330,582
-31,699
| -9% | -$1.77M | 0.43% | 71 |
|
|
2021
Q2 | $22.2M | Sell |
362,281
-56,274
| -13% | -$3.45M | 0.49% | 63 |
|
|
2021
Q1 | $22.6M | Sell |
418,555
-14,079
| -3% | -$761K | 0.52% | 68 |
|
|
2020
Q4 | $21.5M | Sell |
432,634
-28,053
| -6% | -$1.39M | 0.44% | 71 |
|
|
2020
Q3 | $18.7M | Buy |
460,687
+86,117
| +23% | +$3.49M | 0.42% | 78 |
|
|
2020
Q2 | $13.2M | Sell |
374,570
-24,549
| -6% | -$864K | 0.3% | 104 |
|
|
2020
Q1 | $12.4M | Buy |
399,119
+151,692
| +61% | +$4.72M | 0.32% | 100 |
|
|
2019
Q4 | $11.4M | Sell |
247,427
-111,796
| -31% | -$5.15M | 0.23% | 116 |
|
|
2019
Q3 | $15M | Buy |
359,223
+6,117
| +2% | +$256K | 0.33% | 106 |
|
|
2019
Q2 | $15.3M | Sell |
353,106
-2,343
| -0.7% | -$102K | 0.34% | 105 |
|
|
2019
Q1 | $16.4M | Buy |
355,449
+8,647
| +2% | +$400K | 0.37% | 85 |
|
|
2018
Q4 | $14M | Sell |
346,802
-18,420
| -5% | -$743K | 0.36% | 82 |
|
|
2018
Q3 | $18M | Sell |
365,222
-218,244
| -37% | -$10.7M | 0.5% | 63 |
|
|
2018
Q2 | $30.4M | Sell |
583,466
-23,220
| -4% | -$1.21M | 0.9% | 30 |
|
|
2018
Q1 | $32.4M | Sell |
606,686
-6,065
| -1% | -$324K | 1% | 25 |
|
|
2017
Q4 | $35.5M | Sell |
612,751
-45,270
| -7% | -$2.62M | 1.11% | 22 |
|
|
2017
Q3 | $37.4M | Buy |
658,021
+54,959
| +9% | +$3.12M | 1.19% | 19 |
|
|
2017
Q2 | $34.1M | Buy |
603,062
+23,954
| +4% | +$1.36M | 1.13% | 21 |
|
|
2017
Q1 | $29.4M | Sell |
579,108
-1,272
| -0.2% | -$64.6K | 1.01% | 26 |
|
|
2016
Q4 | $30.8M | Buy |
580,380
+22,332
| +4% | +$1.18M | 1.11% | 25 |
|
|
2016
Q3 | $26.8M | Sell |
558,048
-2,972
| -0.5% | -$143K | 1.01% | 31 |
|
|
2016
Q2 | $23.8M | Buy |
+561,020
| New | +$23.8M | 0.92% | 38 |
|
|
2015
Q3 | – | Sell |
-238,726
| Closed | -$11.4M | – | 261 |
|
|
2015
Q2 | $11.4M | Sell |
238,726
-808
| -0.3% | -$38.5K | 0.49% | 94 |
|
|
2015
Q1 | $13.3M | Buy |
239,534
+1,900
| +0.8% | +$105K | 0.58% | 76 |
|
|
2014
Q4 | $12.7M | Buy |
237,634
+49,877
| +27% | +$2.67M | 0.58% | 72 |
|
|
2014
Q3 | $8.96M | Sell |
187,757
-2,489
| -1% | -$119K | 0.45% | 99 |
|
|
2014
Q2 | $9.6M | Sell |
190,246
-139,175
| -42% | -$7.02M | 0.49% | 97 |
|
|
2014
Q1 | $15.1M | Sell |
329,421
-4,142
| -1% | -$190K | 0.83% | 38 |
|
|
2013
Q4 | $16.4M | Buy |
333,563
+196,301
| +143% | +$9.62M | 0.91% | 33 |
|
|
2013
Q3 | $6.15M | Sell |
137,262
-13,481
| -9% | -$604K | 0.4% | 109 |
|
|
2013
Q2 | $6.68M | Buy |
+150,743
| New | +$6.68M | 0.4% | 107 |
|