Bartlett & Co’s International Paper IP Stock Holding History

Bartlett & Co’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$104K	Hold	2,867	–	–	﹤0.01%	571
2023 Q3	$102K	Hold	2,867	–	–	﹤0.01%	537
2023 Q2	$91K	Buy	2,867 +300	+12%	+$9.52K	﹤0.01%	562
2023 Q1	$93K	Hold	2,567	–	–	﹤0.01%	475
2022 Q4	$89K	Hold	2,567	–	–	﹤0.01%	489
2022 Q3	$81K	Hold	2,567	–	–	﹤0.01%	486
2022 Q2	$107K	Hold	2,567	–	–	﹤0.01%	454
2022 Q1	$118K	Buy	+2,567	New	+$118K	﹤0.01%	458
2021 Q4	–	Sell	-1,373	Closed	-$73K	–	634
2021 Q3	$73K	Hold	1,373	–	–	﹤0.01%	462
2021 Q2	$80K	Hold	1,373	–	–	﹤0.01%	442
2021 Q1	$70K	Hold	1,373	–	–	﹤0.01%	482
2020 Q4	$65K	Hold	1,373	–	–	﹤0.01%	491
2020 Q3	$53K	Hold	1,373	–	–	﹤0.01%	486
2020 Q2	$46K	Sell	1,373 -1,210	-47%	-$40.5K	﹤0.01%	515
2020 Q1	$76K	Buy	+2,583	New	+$76K	﹤0.01%	400
2019 Q3	$62K	Buy	1,573 +46	+3%	+$1.81K	﹤0.01%	484
2019 Q2	$63K	Hold	1,527	–	–	﹤0.01%	400
2019 Q1	$67K	Hold	1,527	–	–	﹤0.01%	373
2018 Q4	$58K	Hold	1,527	–	–	﹤0.01%	389
2018 Q3	$71K	Hold	1,527	–	–	﹤0.01%	381
2018 Q2	$75K	Hold	1,527	–	–	﹤0.01%	369
2018 Q1	$77K	Hold	1,527	–	–	﹤0.01%	371
2017 Q4	$84K	Hold	1,527	–	–	﹤0.01%	351
2017 Q3	$82K	Hold	1,527	–	–	﹤0.01%	351
2017 Q2	$82K	Hold	1,527	–	–	﹤0.01%	346
2017 Q1	$73K	Hold	1,527	–	–	﹤0.01%	362
2016 Q4	$77K	Hold	1,527	–	–	﹤0.01%	355
2016 Q3	$69K	Hold	1,527	–	–	﹤0.01%	370
2016 Q2	$61K	Hold	1,527	–	–	﹤0.01%	395
2016 Q1	$59K	Hold	1,527	–	–	﹤0.01%	403
2015 Q4	$55K	Hold	1,527	–	–	﹤0.01%	412
2015 Q3	$55K	Hold	1,527	–	–	﹤0.01%	404
2015 Q2	$69K	Hold	1,527	–	–	﹤0.01%	375
2015 Q1	$80K	Hold	1,527	–	–	﹤0.01%	352
2014 Q4	$77K	Hold	1,527	–	–	﹤0.01%	353
2014 Q3	$69K	Sell	1,527 -21	-1%	-$949	﹤0.01%	369
2014 Q2	$73K	Hold	1,548	–	–	﹤0.01%	372
2014 Q1	$66K	Buy	1,548 +156	+11%	+$6.65K	﹤0.01%	393
2013 Q4	$64K	Hold	1,392	–	–	﹤0.01%	373
2013 Q3	$58K	Hold	1,392	–	–	﹤0.01%	383
2013 Q2	$58K	Buy	+1,392	New	+$58K	﹤0.01%	371