CCM Investment Advisers’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-161,888
| Closed | -$7.61M | – | 70 |
|
2021
Q4 | $7.61M | Sell |
161,888
-10,784
| -6% | -$507K | 0.92% | 53 |
|
2021
Q3 | $9.14M | Sell |
172,672
-1,413
| -0.8% | -$74.8K | 1.19% | 51 |
|
2021
Q2 | $10.1M | Buy |
174,085
+324
| +0.2% | +$18.8K | 1.29% | 52 |
|
2021
Q1 | $8.9M | Buy |
173,761
+1,921
| +1% | +$98.4K | 1.2% | 52 |
|
2020
Q4 | $8.09M | Buy |
171,840
+680
| +0.4% | +$32K | 1.17% | 51 |
|
2020
Q3 | $6.57M | Sell |
171,160
-571
| -0.3% | -$21.9K | 1.07% | 50 |
|
2020
Q2 | $5.73M | Sell |
171,731
-2,921
| -2% | -$97.4K | 0.98% | 51 |
|
2020
Q1 | $5.15M | Buy |
174,652
+1,328
| +0.8% | +$39.1K | 1.03% | 50 |
|
2019
Q4 | $7.56M | Sell |
173,324
-2,071
| -1% | -$90.3K | 1.18% | 50 |
|
2019
Q3 | $6.95M | Sell |
175,395
-450
| -0.3% | -$17.8K | 1.14% | 52 |
|
2019
Q2 | $7.21M | Sell |
175,845
-2,263
| -1% | -$92.8K | 1.21% | 51 |
|
2019
Q1 | $7.8M | Buy |
178,108
+9,776
| +6% | +$428K | 1.31% | 46 |
|
2018
Q4 | $6.43M | Buy |
168,332
+25,438
| +18% | +$972K | 1.28% | 37 |
|
2018
Q3 | $6.65M | Sell |
142,894
-2,432
| -2% | -$113K | 1.23% | 41 |
|
2018
Q2 | $7.17M | Buy |
145,326
+9,065
| +7% | +$447K | 1.37% | 39 |
|
2018
Q1 | $6.89M | Buy |
136,261
+1,015
| +0.8% | +$51.4K | 1.34% | 42 |
|
2017
Q4 | $7.42M | Sell |
135,246
-5,888
| -4% | -$323K | 1.43% | 42 |
|
2017
Q3 | $7.59M | Sell |
141,134
-6,560
| -4% | -$353K | 1.46% | 44 |
|
2017
Q2 | $7.92M | Sell |
147,694
-9,865
| -6% | -$529K | 1.55% | 40 |
|
2017
Q1 | $7.58M | Sell |
157,559
-8,029
| -5% | -$386K | 1.51% | 37 |
|
2016
Q4 | $8.32M | Sell |
165,588
-9,756
| -6% | -$490K | 1.76% | 28 |
|
2016
Q3 | $7.97M | Sell |
175,344
-205,631
| -54% | -$9.34M | 1.68% | 27 |
|
2016
Q2 | $15.3M | Buy |
380,975
+147
| +0% | +$5.9K | 1.42% | 38 |
|
2016
Q1 | $14.8M | Sell |
380,828
-16,081
| -4% | -$625K | 1.39% | 42 |
|
2015
Q4 | $14.2M | Buy |
+396,909
| New | +$14.2M | 1.33% | 43 |
|
2015
Q3 | – | Sell |
-5,618
| Closed | -$253K | – | 108 |
|
2015
Q2 | $253K | Sell |
5,618
-502
| -8% | -$22.6K | 0.02% | 116 |
|
2015
Q1 | $321K | Sell |
6,120
-52
| -0.8% | -$2.73K | 0.03% | 102 |
|
2014
Q4 | $313K | Sell |
6,172
-8,950
| -59% | -$454K | 0.03% | 96 |
|
2014
Q3 | $683K | Sell |
15,122
-185
| -1% | -$8.36K | 0.06% | 79 |
|
2014
Q2 | $721K | Sell |
15,307
-36,733
| -71% | -$1.73M | 0.07% | 78 |
|
2014
Q1 | $2.23M | Sell |
52,040
-95,857
| -65% | -$4.11M | 0.22% | 64 |
|
2013
Q4 | $6.77M | Sell |
147,897
-7,640
| -5% | -$350K | 0.63% | 51 |
|
2013
Q3 | $6.51M | Sell |
155,537
-14,407
| -8% | -$603K | 0.65% | 58 |
|
2013
Q2 | $7.03M | Buy |
+169,944
| New | +$7.03M | 0.72% | 59 |
|