Butensky & Cohen Financial Security’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,309
| Closed | -$4.34M | – | 97 |
|
|
2024
Q1 | $4.34M | Buy |
111,309
+2,198
| +2% | +$85.8K | 1.35% | 40 |
|
|
2023
Q4 | $3.94M | Buy |
109,111
+5,202
| +5% | +$188K | 1.31% | 45 |
|
|
2023
Q3 | $3.69M | Buy |
103,909
+8,964
| +9% | +$318K | 1.34% | 41 |
|
|
2023
Q2 | $3.02M | Buy |
94,945
+658
| +0.7% | +$20.9K | 1.09% | 57 |
|
|
2023
Q1 | $3.4M | Buy |
94,287
+4,870
| +5% | +$176K | 1.23% | 48 |
|
|
2022
Q4 | $3.1M | Sell |
89,417
-3,885
| -4% | -$135K | 1.14% | 53 |
|
|
2022
Q3 | $2.96M | Buy |
93,302
+9,978
| +12% | +$316K | 1.23% | 43 |
|
|
2022
Q2 | $3.49M | Buy |
83,324
+2,697
| +3% | +$113K | 1.43% | 28 |
|
|
2022
Q1 | $3.72M | Buy |
80,627
+4,990
| +7% | +$230K | 1.31% | 38 |
|
|
2021
Q4 | $3.55M | Buy |
75,637
+4,405
| +6% | +$207K | 1.27% | 44 |
|
|
2021
Q3 | $3.77M | Buy |
71,232
+2,719
| +4% | +$144K | 1.5% | 14 |
|
|
2021
Q2 | $3.98M | Sell |
68,513
-2,862
| -4% | -$166K | 1.58% | 8 |
|
|
2021
Q1 | $3.66M | Sell |
71,375
-121
| -0.2% | -$6.2K | 1.51% | 18 |
|
|
2020
Q4 | $3.37M | Buy |
71,496
+4,287
| +6% | +$202K | 1.53% | 17 |
|
|
2020
Q3 | $2.58M | Buy |
67,209
+761
| +1% | +$29.2K | 1.37% | 36 |
|
|
2020
Q2 | $2.22M | Buy |
66,448
+4,821
| +8% | +$161K | 1.26% | 43 |
|
|
2020
Q1 | $1.82M | Buy |
61,627
+2,677
| +5% | +$78.9K | 1.37% | 36 |
|
|
2019
Q4 | $2.57M | Sell |
58,950
-201
| -0.3% | -$8.77K | 1.47% | 32 |
|
|
2019
Q3 | $2.34M | Buy |
59,151
+5,571
| +10% | +$221K | 1.41% | 39 |
|
|
2019
Q2 | $2.2M | Buy |
53,580
+5,723
| +12% | +$235K | 1.46% | 31 |
|
|
2019
Q1 | $2.1M | Buy |
47,857
+6,014
| +14% | +$264K | 1.52% | 28 |
|
|
2018
Q4 | $1.6M | Buy |
41,843
+2,508
| +6% | +$95.8K | 1.42% | 38 |
|
|
2018
Q3 | $1.83M | Buy |
39,335
+407
| +1% | +$18.9K | 1.47% | 33 |
|
|
2018
Q2 | $1.92M | Buy |
38,928
+554
| +1% | +$27.3K | 1.62% | 24 |
|
|
2018
Q1 | $1.94M | Sell |
38,374
-362
| -0.9% | -$18.3K | 1.7% | 22 |
|
|
2017
Q4 | $2.13M | Buy |
38,736
+637
| +2% | +$34.9K | 1.76% | 18 |
|
|
2017
Q3 | $2.05M | Buy |
38,099
+997
| +3% | +$53.6K | 1.82% | 18 |
|
|
2017
Q2 | $1.99M | Buy |
37,102
+555
| +2% | +$29.8K | 1.79% | 16 |
|
|
2017
Q1 | $1.76M | Sell |
36,547
-901
| -2% | -$43.3K | 1.61% | 29 |
|
|
2016
Q4 | $1.88M | Buy |
37,448
+853
| +2% | +$42.9K | 1.74% | 22 |
|
|
2016
Q3 | $1.66M | Sell |
36,595
-116
| -0.3% | -$5.27K | 1.6% | 27 |
|
|
2016
Q2 | $1.47M | Buy |
36,711
+90
| +0.2% | +$3.61K | 1.44% | 36 |
|
|
2016
Q1 | $1.42M | Hold |
36,621
| – | – | 1.37% | 35 |
|
|
2015
Q4 | $1.31M | Buy |
36,621
+2,181
| +6% | +$77.8K | 1.29% | 43 |
|
|
2015
Q3 | $1.23M | Buy |
34,440
+707
| +2% | +$25.3K | 1.32% | 44 |
|
|
2015
Q2 | $1.52M | Buy |
33,733
+159
| +0.5% | +$7.16K | 1.53% | 30 |
|
|
2015
Q1 | $1.76M | Sell |
33,574
-761
| -2% | -$40K | 1.75% | 20 |
|
|
2014
Q4 | $1.74M | Buy |
+34,335
| New | +$1.74M | 1.75% | 20 |
|