Burke & Herbert Bank & Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,616
| Closed | -$210K | – | 150 |
|
|
2021
Q2 | $210K | Buy |
+3,616
| New | +$210K | 0.14% | 143 |
|
|
2020
Q1 | – | Sell |
-6,991
| Closed | -$305K | – | 125 |
|
|
2019
Q4 | $305K | Sell |
6,991
-1,056
| -13% | -$46.1K | 0.24% | 107 |
|
|
2019
Q3 | $318K | Sell |
8,047
-528
| -6% | -$20.9K | 0.28% | 102 |
|
|
2019
Q2 | $352K | Sell |
8,575
-437
| -5% | -$17.9K | 0.31% | 91 |
|
|
2019
Q1 | $395K | Buy |
9,012
+739
| +9% | +$32.4K | 0.35% | 81 |
|
|
2018
Q4 | $316K | Sell |
8,273
-2,112
| -20% | -$80.7K | 0.31% | 85 |
|
|
2018
Q3 | $484K | Buy |
10,385
+1,373
| +15% | +$64K | 0.41% | 70 |
|
|
2018
Q2 | $444K | Hold |
9,012
| – | – | 0.4% | 70 |
|
|
2018
Q1 | $456K | Buy |
9,012
+2,640
| +41% | +$134K | 0.41% | 72 |
|
|
2017
Q4 | $350K | Hold |
6,372
| – | – | 0.3% | 91 |
|
|
2017
Q3 | $343K | Sell |
6,372
-1,584
| -20% | -$85.3K | 0.31% | 90 |
|
|
2017
Q2 | $426K | Hold |
7,956
| – | – | 0.39% | 69 |
|
|
2017
Q1 | $383K | Hold |
7,956
| – | – | 0.34% | 79 |
|
|
2016
Q4 | $400K | Hold |
7,956
| – | – | 0.36% | 78 |
|
|
2016
Q3 | $361K | Hold |
7,956
| – | – | 0.33% | 85 |
|
|
2016
Q2 | $319K | Hold |
7,956
| – | – | 0.29% | 91 |
|
|
2016
Q1 | $309K | Buy |
7,956
+759
| +11% | +$29.5K | 0.3% | 82 |
|
|
2015
Q4 | $257K | Buy |
+7,197
| New | +$257K | 0.27% | 88 |
|
|
2015
Q3 | – | Sell |
-5,491
| Closed | -$247K | – | 106 |
|
|
2015
Q2 | $247K | Buy |
5,491
+1,373
| +33% | +$61.8K | 0.26% | 92 |
|
|
2015
Q1 | $216K | Buy |
+4,118
| New | +$216K | 0.24% | 97 |
|