Campbell & Co Investment Adviser’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 |
-28,938
| Closed | -$1.13M | – | 1181 |
|
|
2024
Q1 | $1.13M | Sell |
28,938
-24,530
| -46% | -$957K | 0.1% | 345 |
|
|
2023
Q4 | $1.93M | Buy |
53,468
+14,691
| +38% | +$531K | 0.17% | 143 |
|
|
2023
Q3 | $1.38M | Buy |
38,777
+31,214
| +413% | +$1.11M | 0.16% | 175 |
|
|
2023
Q2 | $241K | Buy |
+7,563
| New | +$241K | 0.04% | 748 |
|
|
2023
Q1 | – | Sell |
-9,903
| Closed | -$343K | – | 918 |
|
|
2022
Q4 | $343K | Sell |
9,903
-5,877
| -37% | -$204K | 0.08% | 492 |
|
|
2022
Q3 | $500K | Buy |
+15,780
| New | +$500K | 0.11% | 316 |
|
|
2022
Q2 | – | Sell |
-11,801
| Closed | -$545K | – | 790 |
|
|
2022
Q1 | $545K | Sell |
11,801
-37,249
| -76% | -$1.72M | 0.15% | 244 |
|
|
2021
Q4 | $2.3M | Buy |
+49,050
| New | +$2.3M | 0.79% | 4 |
|
|
2019
Q4 | – | Sell |
-11,997
| Closed | -$475K | – | 734 |
|
|
2019
Q3 | $475K | Sell |
11,997
-17,171
| -59% | -$680K | 0.18% | 195 |
|
|
2019
Q2 | $1.2M | Buy |
29,168
+509
| +2% | +$20.9K | 0.54% | 12 |
|
|
2019
Q1 | $1.26M | Buy |
+28,659
| New | +$1.26M | 0.62% | 12 |
|
|
2018
Q4 | – | Sell |
-4,963
| Closed | -$231K | – | 410 |
|
|
2018
Q3 | $231K | Buy |
+4,963
| New | +$231K | 0.16% | 300 |
|
|
2018
Q2 | – | Sell |
-6,561
| Closed | -$332K | – | 445 |
|
|
2018
Q1 | $332K | Buy |
+6,561
| New | +$332K | 0.28% | 138 |
|
|
2015
Q4 | – | Sell |
-15,477
| Closed | -$554K | – | 148 |
|
|
2015
Q3 | $554K | Sell |
15,477
-15,917
| -51% | -$570K | 0.37% | 84 |
|
|
2015
Q2 | $1.42M | Buy |
+31,394
| New | +$1.42M | 1.21% | 28 |
|
|
2015
Q1 | – | Sell |
-28,657
| Closed | -$1.45M | – | 235 |
|
|
2014
Q4 | $1.45M | Buy |
+28,657
| New | +$1.45M | 0.9% | 28 |
|
|
2013
Q4 | – | Sell |
-9,102
| Closed | -$381K | – | 265 |
|
|
2013
Q3 | $381K | Sell |
9,102
-136,669
| -94% | -$5.72M | 0.07% | 187 |
|
|
2013
Q2 | $6.03M | Buy |
+145,771
| New | +$6.03M | 1.16% | 18 |
|