Carroll Financial Associates’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Sell |
933
-52
| -5% | -$2.56K | ﹤0.01% | 763 |
|
|
2021
Q3 | $52K | Sell |
985
-523
| -35% | -$29.1K | ﹤0.01% | 730 |
|
|
2021
Q2 | $87K | Sell |
1,508
-32
| -2% | -$1.83K | ﹤0.01% | 623 |
|
|
2021
Q1 | $78K | Hold |
1,540
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $72K | Sell |
1,540
-152
| -9% | -$6.8K | ﹤0.01% | 596 |
|
|
2020
Q3 | $64K | Buy |
1,692
+266
| +19% | +$9.39K | ﹤0.01% | 585 |
|
|
2020
Q2 | $47K | Sell |
1,426
-345
| -19% | -$11K | ﹤0.01% | 669 |
|
|
2020
Q1 | $52K | Sell |
1,771
-267
| -13% | -$9.91K | 0.01% | 563 |
|
|
2019
Q4 | $88K | Hold |
2,038
| – | – | 0.01% | 532 |
|
|
2019
Q3 | $80K | Buy |
2,038
+273
| +15% | +$10.7K | 0.01% | 548 |
|
|
2019
Q2 | $72K | Buy |
1,765
+257
| +17% | +$10.9K | 0.01% | 554 |
|
|
2019
Q1 | $66K | Buy |
1,508
+54
| +4% | +$2.34K | 0.01% | 510 |
|
|
2018
Q4 | $58K | Sell |
1,454
-687
| -32% | -$28.8K | 0.01% | 465 |
|
|
2018
Q3 | $99K | Buy |
2,141
+36
| +2% | +$1.78K | 0.01% | 386 |
|
|
2018
Q2 | $103K | Buy |
2,105
+581
| +38% | +$29.7K | 0.01% | 375 |
|
|
2018
Q1 | $77K | Sell |
1,524
-21
| -1% | -$1.17K | 0.01% | 423 |
|
|
2017
Q4 | $84K | Buy |
1,545
+146
| +10% | +$7.84K | 0.01% | 407 |
|
|
2017
Q3 | $76K | Sell |
1,399
-231
| -14% | -$12.1K | 0.01% | 414 |
|
|
2017
Q2 | $87K | Buy |
1,630
+340
| +26% | +$17.2K | 0.01% | 402 |
|
|
2017
Q1 | $62K | Buy |
1,290
+337
| +35% | +$16.9K | 0.01% | 435 |
|
|
2016
Q4 | $47K | Hold |
953
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $43K | Sell |
953
-1
| -0.1% | -$44 | 0.01% | 486 |
|
|
2016
Q2 | $38K | Sell |
954
-195
| -17% | -$7.75K | 0.01% | 493 |
|
|
2016
Q1 | $44K | Buy |
1,149
+297
| +35% | +$10.3K | 0.01% | 449 |
|
|
2015
Q4 | $30K | Buy |
852
+363
| +74% | +$14K | 0.01% | 496 |
|
|
2015
Q3 | $19K | Sell |
489
-226
| -32% | -$9.58K | ﹤0.01% | 583 |
|
|
2015
Q2 | $32K | Buy |
715
+562
| +367% | +$27.9K | 0.01% | 456 |
|
|
2015
Q1 | $8K | Buy |
+153
| New | +$7.94K | ﹤0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-158
| Closed | -$8K | – | 799 |
|
|
2014
Q3 | $8K | Sell |
158
-3
| -2% | -$138 | ﹤0.01% | 599 |
|
|
2014
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 597 |
|
|
2013
Q4 | $7K | Hold |
161
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 596 |
|
|
2013
Q2 | $6K | Buy |
+161
| New | +$6.96K | ﹤0.01% | 478 |
|
Other funds holding IP
MMA
Carroll Financial Associates's IP Position: Q4 2021 in Review
Carroll Financial Associates reduced its International Paper (IP) stake by 5.3% in Q4 2021, selling an estimated $2.56K and leaving 933 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #763.
Carroll Financial Associates first reported a position in IP in Q2 2013 and has held it in 34 quarters since. The position peaked at $103K in Q2 2018. 909 funds tracked by Wall St. Rank hold IP as of Q4 2021.
- Carroll Financial Associates held 933 shares of International Paper worth $43K as of Q4 2021.
- Carroll Financial Associates sold 52 International Paper shares in Q4 2021, an estimated $2.56K.
- International Paper made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #763 holding.
- Carroll Financial Associates first reported a position in International Paper in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's International Paper position peaked at $103K in Q2 2018.
- 909 funds tracked by Wall St. Rank held International Paper as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.