Bollard Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,163
| Closed | -$354K | – | 286 |
|
|
2022
Q3 | $354K | Hold |
11,163
| – | – | 0.01% | 140 |
|
|
2022
Q2 | $467K | Hold |
11,163
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $515K | Hold |
11,163
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $524K | Sell |
11,163
-625
| -5% | -$29.3K | 0.02% | 173 |
|
|
2021
Q3 | $624K | Hold |
11,788
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $684K | Hold |
11,788
| – | – | 0.02% | 151 |
|
|
2021
Q1 | $604K | Hold |
11,788
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $555K | Hold |
11,788
| – | – | 0.02% | 143 |
|
|
2020
Q3 | $453K | Hold |
11,788
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $393K | Hold |
11,788
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $348K | Buy |
11,788
+203
| +2% | +$5.99K | 0.02% | 129 |
|
|
2019
Q4 | $505K | Buy |
11,585
+124
| +1% | +$5.41K | 0.02% | 131 |
|
|
2019
Q3 | $454K | Buy |
11,461
+133
| +1% | +$5.27K | 0.02% | 133 |
|
|
2019
Q2 | $465K | Buy |
11,328
+128
| +1% | +$5.25K | 0.02% | 149 |
|
|
2019
Q1 | $491K | Buy |
11,200
+118
| +1% | +$5.17K | 0.02% | 149 |
|
|
2018
Q4 | $424K | Buy |
11,082
+128
| +1% | +$4.9K | 0.02% | 147 |
|
|
2018
Q3 | $510K | Buy |
10,954
+96
| +0.9% | +$4.47K | 0.02% | 147 |
|
|
2018
Q2 | $535K | Buy |
10,858
+91
| +0.8% | +$4.48K | 0.02% | 146 |
|
|
2018
Q1 | $545K | Buy |
10,767
+92
| +0.9% | +$4.66K | 0.03% | 148 |
|
|
2017
Q4 | $586K | Buy |
10,675
+90
| +0.9% | +$4.94K | 0.03% | 140 |
|
|
2017
Q3 | $570K | Buy |
10,585
+86
| +0.8% | +$4.63K | 0.03% | 143 |
|
|
2017
Q2 | $563K | Buy |
10,499
+86
| +0.8% | +$4.61K | 0.03% | 154 |
|
|
2017
Q1 | $501K | Buy |
10,413
+93
| +0.9% | +$4.48K | 0.03% | 157 |
|
|
2016
Q4 | $519K | Buy |
10,320
+87
| +0.9% | +$4.38K | 0.03% | 157 |
|
|
2016
Q3 | $465K | Buy |
10,233
+93
| +0.9% | +$4.23K | 0.03% | 157 |
|
|
2016
Q2 | $407K | Buy |
10,140
+105
| +1% | +$4.21K | 0.03% | 160 |
|
|
2016
Q1 | $390K | Buy |
10,035
+109
| +1% | +$4.24K | 0.03% | 158 |
|
|
2015
Q4 | $354K | Buy |
9,926
+113
| +1% | +$4.03K | 0.03% | 162 |
|
|
2015
Q3 | $351K | Buy |
9,813
+94
| +1% | +$3.36K | 0.03% | 175 |
|
|
2015
Q2 | $438K | Buy |
9,719
+75
| +0.8% | +$3.38K | 0.03% | 171 |
|
|
2015
Q1 | $507K | Buy |
9,644
+69
| +0.7% | +$3.63K | 0.04% | 168 |
|
|
2014
Q4 | $486K | Buy |
9,575
+71
| +0.7% | +$3.6K | 0.04% | 151 |
|
|
2014
Q3 | $430K | Sell |
9,504
-133
| -1% | -$6.02K | 0.04% | 172 |
|
|
2014
Q2 | $454K | Hold |
9,637
| – | – | 0.04% | 169 |
|
|
2014
Q1 | $413K | Hold |
9,637
| – | – | 0.04% | 168 |
|
|
2013
Q4 | $441K | Hold |
9,637
| – | – | 0.05% | 145 |
|
|
2013
Q3 | $403K | Buy |
+9,637
| New | +$403K | 0.05% | 139 |
|