Avalon Investment & Advisory’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,595
| Closed | -$351K | – | 325 |
|
|
2022
Q1 | $351K | Buy |
+7,595
| New | +$350K | 0.01% | 271 |
|
|
2021
Q4 | – | Sell |
-349,095
| Closed | -$18.5M | – | 319 |
|
|
2021
Q3 | $18.5M | Sell |
349,095
-33,474
| -9% | -$1.86M | 0.43% | 71 |
|
|
2021
Q2 | $22.2M | Sell |
382,569
-59,425
| -13% | -$3.39M | 0.49% | 63 |
|
|
2021
Q1 | $22.6M | Sell |
441,994
-14,868
| -3% | -$724K | 0.52% | 68 |
|
|
2020
Q4 | $21.5M | Sell |
456,862
-29,623
| -6% | -$1.32M | 0.44% | 71 |
|
|
2020
Q3 | $18.7M | Buy |
486,485
+90,939
| +23% | +$3.21M | 0.42% | 78 |
|
|
2020
Q2 | $13.2M | Sell |
395,546
-25,924
| -6% | -$825K | 0.3% | 104 |
|
|
2020
Q1 | $12.4M | Buy |
421,470
+160,187
| +61% | +$5.95M | 0.32% | 100 |
|
|
2019
Q4 | $11.4M | Sell |
261,283
-118,056
| -31% | -$4.95M | 0.23% | 116 |
|
|
2019
Q3 | $15M | Buy |
379,339
+6,459
| +2% | +$252K | 0.33% | 106 |
|
|
2019
Q2 | $15.3M | Sell |
372,880
-2,474
| -0.7% | -$105K | 0.34% | 105 |
|
|
2019
Q1 | $16.4M | Buy |
375,354
+9,131
| +2% | +$396K | 0.37% | 85 |
|
|
2018
Q4 | $14M | Sell |
366,223
-19,451
| -5% | -$816K | 0.36% | 82 |
|
|
2018
Q3 | $18M | Sell |
385,674
-230,466
| -37% | -$11.4M | 0.5% | 63 |
|
|
2018
Q2 | $30.4M | Sell |
616,140
-24,520
| -4% | -$1.25M | 0.9% | 30 |
|
|
2018
Q1 | $32.4M | Sell |
640,660
-6,405
| -1% | -$356K | 1% | 25 |
|
|
2017
Q4 | $35.5M | Sell |
647,065
-47,805
| -7% | -$2.57M | 1.11% | 22 |
|
|
2017
Q3 | $37.4M | Buy |
694,870
+58,037
| +9% | +$3.05M | 1.19% | 19 |
|
|
2017
Q2 | $34.1M | Buy |
636,833
+25,295
| +4% | +$1.28M | 1.13% | 21 |
|
|
2017
Q1 | $29.4M | Sell |
611,538
-1,343
| -0.2% | -$67.3K | 1.01% | 26 |
|
|
2016
Q4 | $30.8M | Buy |
612,881
+23,582
| +4% | +$1.09M | 1.11% | 25 |
|
|
2016
Q3 | $26.8M | Sell |
589,299
-3,138
| -0.5% | -$138K | 1.01% | 31 |
|
|
2016
Q2 | $23.8M | Buy |
+592,437
| New | +$23.5M | 0.92% | 38 |
|
|
2015
Q3 | – | Sell |
-252,095
| Closed | -$11.4M | – | 261 |
|
|
2015
Q2 | $11.4M | Sell |
252,095
-853
| -0.3% | -$42.3K | 0.49% | 94 |
|
|
2015
Q1 | $13.3M | Buy |
252,948
+2,006
| +0.8% | +$104K | 0.58% | 76 |
|
|
2014
Q4 | $12.7M | Buy |
250,942
+52,671
| +27% | +$2.58M | 0.58% | 72 |
|
|
2014
Q3 | $8.96M | Sell |
198,271
-5,441
| -3% | -$251K | 0.45% | 99 |
|
|
2014
Q2 | $9.6M | Sell |
203,712
-149,027
| -42% | -$6.54M | 0.49% | 97 |
|
|
2014
Q1 | $15.1M | Sell |
352,739
-4,435
| -1% | -$197K | 0.83% | 38 |
|
|
2013
Q4 | $16.4M | Buy |
357,174
+210,196
| +143% | +$9M | 0.91% | 33 |
|
|
2013
Q3 | $6.15M | Sell |
146,978
-14,435
| -9% | -$642K | 0.4% | 109 |
|
|
2013
Q2 | $6.68M | Buy |
+161,413
| New | +$6.98M | 0.4% | 107 |
|
Other funds holding IP
