Balentine LLC’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,351
| Closed | -$770K | – | 605 |
|
|
2023
Q1 | $770K | Sell |
21,351
-4,583
| -18% | -$165K | 0.03% | 237 |
|
|
2022
Q4 | $898K | Buy |
25,934
+15,489
| +148% | +$536K | 0.03% | 215 |
|
|
2022
Q3 | $331K | Sell |
10,445
-17,280
| -62% | -$548K | 0.01% | 370 |
|
|
2022
Q2 | $1.16M | Buy |
27,725
+12,155
| +78% | +$509K | 0.04% | 181 |
|
|
2022
Q1 | $719K | Buy |
15,570
+9,611
| +161% | +$444K | 0.02% | 220 |
|
|
2021
Q4 | $280K | Buy |
+5,959
| New | +$280K | 0.01% | 268 |
|
|
2020
Q3 | – | Sell |
-942
| Closed | -$31K | – | 503 |
|
|
2020
Q2 | $31K | Sell |
942
-23
| -2% | -$757 | ﹤0.01% | 305 |
|
|
2020
Q1 | $28K | Buy |
965
+935
| +3,117% | +$27.1K | ﹤0.01% | 233 |
|
|
2019
Q4 | $1K | Buy |
30
+13
| +76% | +$433 | ﹤0.01% | 572 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$1K | – | 280 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-901
| Closed | -$32K | – | 444 |
|
|
2015
Q3 | $32K | Hold |
901
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $41K | Hold |
901
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $47K | Buy |
+901
| New | +$47K | 0.01% | 146 |
|