Bradley Foster & Sargent’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
24,819
+12,186
| +96% | +$571K | 0.02% | 273 |
|
|
2025
Q1 | $674K | Hold |
12,633
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $680K | Hold |
12,633
| – | – | 0.01% | 320 |
|
|
2024
Q3 | $617K | Sell |
12,633
-157
| -1% | -$7.67K | 0.01% | 335 |
|
|
2024
Q2 | $552K | Buy |
12,790
+155
| +1% | +$6.69K | 0.01% | 343 |
|
|
2024
Q1 | $493K | Hold |
12,635
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $457K | Sell |
12,635
-207
| -2% | -$7.48K | 0.01% | 355 |
|
|
2023
Q3 | $409K | Hold |
12,842
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $409K | Sell |
12,842
-100
| -0.8% | -$3.18K | 0.01% | 362 |
|
|
2023
Q1 | $467K | Buy |
12,942
+99
| +0.8% | +$3.57K | 0.01% | 339 |
|
|
2022
Q4 | $445K | Sell |
12,843
-3,000
| -19% | -$104K | 0.01% | 333 |
|
|
2022
Q3 | $502K | Hold |
15,843
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $663K | Buy |
15,843
+84
| +0.5% | +$3.52K | 0.02% | 284 |
|
|
2022
Q1 | $727K | Sell |
15,759
-342
| -2% | -$15.8K | 0.02% | 299 |
|
|
2021
Q4 | $756K | Buy |
16,101
+3,322
| +26% | +$156K | 0.02% | 276 |
|
|
2021
Q3 | $677K | Buy |
12,779
+1
| +0% | +$53 | 0.02% | 269 |
|
|
2021
Q2 | $742K | Buy |
12,778
+3
| +0% | +$174 | 0.02% | 262 |
|
|
2021
Q1 | $654K | Hold |
12,775
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $602K | Hold |
12,775
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $490K | Buy |
+12,775
| New | +$490K | 0.01% | 255 |
|
|
2020
Q1 | $383K | Sell |
12,997
-219
| -2% | -$6.45K | 0.02% | 250 |
|
|
2019
Q4 | $576K | Hold |
13,216
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $523K | Hold |
13,216
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $542K | Buy |
13,216
+219
| +2% | +$8.98K | 0.02% | 259 |
|
|
2019
Q1 | $569K | Sell |
12,997
-186
| -1% | -$8.14K | 0.02% | 250 |
|
|
2018
Q4 | $504K | Hold |
13,183
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $614K | Buy |
13,183
+202
| +2% | +$9.41K | 0.02% | 266 |
|
|
2018
Q2 | $640K | Buy |
12,981
+141
| +1% | +$6.95K | 0.02% | 257 |
|
|
2018
Q1 | $650K | Buy |
12,840
+465
| +4% | +$23.5K | 0.02% | 249 |
|
|
2017
Q4 | $679K | Hold |
12,375
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $666K | Sell |
12,375
-89
| -0.7% | -$4.79K | 0.03% | 243 |
|
|
2017
Q2 | $668K | Sell |
12,464
-49
| -0.4% | -$2.63K | 0.03% | 238 |
|
|
2017
Q1 | $602K | Buy |
12,513
+49
| +0.4% | +$2.36K | 0.02% | 243 |
|
|
2016
Q4 | $626K | Buy |
12,464
+219
| +2% | +$11K | 0.03% | 242 |
|
|
2016
Q3 | $556K | Hold |
12,245
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $491K | Sell |
12,245
-106
| -0.9% | -$4.25K | 0.02% | 246 |
|
|
2016
Q1 | $480K | Hold |
12,351
| – | – | 0.02% | 248 |
|
|
2015
Q4 | $441K | Sell |
12,351
-137
| -1% | -$4.89K | 0.02% | 250 |
|
|
2015
Q3 | $447K | Hold |
12,488
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $563K | Sell |
12,488
-323
| -3% | -$14.6K | 0.03% | 244 |
|
|
2015
Q1 | $673K | Buy |
12,811
+460
| +4% | +$24.2K | 0.03% | 233 |
|
|
2014
Q4 | $627K | Hold |
12,351
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $558K | Sell |
12,351
-387
| -3% | -$17.5K | 0.03% | 239 |
|
|
2014
Q2 | $600K | Hold |
12,738
| – | – | 0.03% | 227 |
|
|
2014
Q1 | $546K | Sell |
12,738
-321
| -2% | -$13.8K | 0.03% | 231 |
|
|
2013
Q4 | $598K | Buy |
13,059
+321
| +3% | +$14.7K | 0.03% | 235 |
|
|
2013
Q3 | $533K | Hold |
12,738
| – | – | 0.03% | 229 |
|
|
2013
Q2 | $527K | Buy |
+12,738
| New | +$527K | 0.03% | 223 |
|