Cerity Partners OCIO’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.92M | Buy |
199,694
+40,738
| +26% | +$1.41M | 0.22% | 65 |
|
|
2022
Q3 | $5.04M | Buy |
158,956
+18,428
| +13% | +$584K | 0.18% | 76 |
|
|
2022
Q2 | $5.88M | Buy |
140,528
+15,028
| +12% | +$629K | 0.2% | 75 |
|
|
2022
Q1 | $5.79M | Buy |
125,500
+28,356
| +29% | +$1.31M | 0.17% | 74 |
|
|
2021
Q4 | $4.56M | Buy |
97,144
+7,135
| +8% | +$335K | 0.13% | 86 |
|
|
2021
Q3 | $4.77M | Buy |
90,009
+4,165
| +5% | +$221K | 0.15% | 75 |
|
|
2021
Q2 | $4.98M | Buy |
85,844
+4,438
| +5% | +$258K | 0.16% | 68 |
|
|
2021
Q1 | $4.17M | Buy |
81,406
+54,019
| +197% | +$2.77M | 0.15% | 78 |
|
|
2020
Q4 | $1.29M | Sell |
27,387
-52,651
| -66% | -$2.48M | 0.05% | 144 |
|
|
2020
Q3 | $3.07M | Buy |
80,038
+3,527
| +5% | +$135K | 0.14% | 70 |
|
|
2020
Q2 | $2.55M | Sell |
76,511
-2,645
| -3% | -$88.2K | 0.12% | 81 |
|
|
2020
Q1 | $2.33M | Sell |
79,156
-2,309
| -3% | -$68.1K | 0.13% | 70 |
|
|
2019
Q4 | $3.36M | Buy |
81,465
+9,904
| +14% | +$408K | 0.16% | 68 |
|
|
2019
Q3 | $2.83M | Buy |
71,561
+6,823
| +11% | +$270K | 0.15% | 71 |
|
|
2019
Q2 | $2.66M | Buy |
64,738
+5,226
| +9% | +$214K | 0.14% | 74 |
|
|
2019
Q1 | $2.61M | Buy |
59,512
+27,789
| +88% | +$1.22M | 0.15% | 71 |
|
|
2018
Q4 | $1.21M | Buy |
31,723
+3,600
| +13% | +$138K | 0.08% | 117 |
|
|
2018
Q3 | $1.31M | Buy |
28,123
+5,527
| +24% | +$257K | 0.08% | 101 |
|
|
2018
Q2 | $1.11M | Buy |
22,596
+2,144
| +10% | +$106K | 0.07% | 109 |
|
|
2018
Q1 | $1.04M | Buy |
20,452
+1,660
| +9% | +$84K | 0.07% | 112 |
|
|
2017
Q4 | $1.03M | Buy |
+18,792
| New | +$1.03M | 0.07% | 124 |
|