BTC Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,551
| Closed | -$210K | – | 259 |
|
|
2022
Q1 | $210K | Sell |
4,551
-36,227
| -89% | -$1.67M | 0.02% | 256 |
|
|
2021
Q4 | $1.92M | Sell |
40,778
-1,881
| -4% | -$88.5K | 0.19% | 107 |
|
|
2021
Q3 | $2.26M | Sell |
42,659
-18,343
| -30% | -$972K | 0.25% | 100 |
|
|
2021
Q2 | $3.55M | Sell |
61,002
-3,640
| -6% | -$212K | 0.4% | 80 |
|
|
2021
Q1 | $3.31M | Sell |
64,642
-6,038
| -9% | -$309K | 0.37% | 84 |
|
|
2020
Q4 | $3.33M | Buy |
70,680
+4,622
| +7% | +$218K | 0.4% | 83 |
|
|
2020
Q3 | $2.53M | Sell |
66,058
-75,050
| -53% | -$2.88M | 0.35% | 83 |
|
|
2020
Q2 | $4.71M | Buy |
141,108
+27,197
| +24% | +$907K | 0.72% | 51 |
|
|
2020
Q1 | $3.36M | Buy |
113,911
+621
| +0.5% | +$18.3K | 0.64% | 53 |
|
|
2019
Q4 | $4.94M | Buy |
113,290
+5,844
| +5% | +$255K | 0.7% | 50 |
|
|
2019
Q3 | $4.25M | Buy |
107,446
+2,469
| +2% | +$97.7K | 0.68% | 55 |
|
|
2019
Q2 | $4.31M | Sell |
104,977
-9,615
| -8% | -$394K | 0.7% | 50 |
|
|
2019
Q1 | $5.02M | Buy |
114,592
+11,457
| +11% | +$502K | 0.8% | 40 |
|
|
2018
Q4 | $3.95M | Buy |
103,135
+9,840
| +11% | +$376K | 0.71% | 43 |
|
|
2018
Q3 | $4.35M | Sell |
93,295
-26,429
| -22% | -$1.23M | 0.74% | 44 |
|
|
2018
Q2 | $5.9M | Buy |
119,724
+56,837
| +90% | +$2.8M | 1.4% | 19 |
|
|
2018
Q1 | $3.19M | Buy |
62,887
+21,010
| +50% | +$1.06M | 0.52% | 72 |
|
|
2017
Q4 | $2.31M | Buy |
41,877
+888
| +2% | +$48.9K | 0.4% | 82 |
|
|
2017
Q3 | $2.21M | Sell |
40,989
-3,169
| -7% | -$171K | 0.39% | 86 |
|
|
2017
Q2 | $2.36M | Buy |
44,158
+746
| +2% | +$39.9K | 0.43% | 81 |
|
|
2017
Q1 | $2.09M | Buy |
43,412
+116
| +0.3% | +$5.57K | 0.39% | 89 |
|
|
2016
Q4 | $2.18M | Buy |
43,296
+1,931
| +5% | +$97.1K | 0.43% | 86 |
|
|
2016
Q3 | $1.88M | Buy |
+41,365
| New | +$1.88M | 0.39% | 91 |
|