Chase Investment Counsel’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,398
| Closed | -$426K | – | 124 |
|
|
2023
Q2 | $426K | Buy |
13,398
+5,793
| +76% | +$190K | 0.21% | 69 |
|
|
2023
Q1 | $274K | Buy |
7,605
+1,094
| +17% | +$40.5K | 0.15% | 85 |
|
|
2022
Q4 | $225K | Buy |
6,511
+52
| +0.8% | +$1.8K | 0.14% | 83 |
|
|
2022
Q3 | $204K | Buy |
6,459
+102
| +2% | +$4.17K | 0.13% | 84 |
|
|
2022
Q2 | $265K | Buy |
6,357
+522
| +9% | +$24.2K | 0.14% | 91 |
|
|
2022
Q1 | $269K | Sell |
5,835
-2,371
| -29% | -$109K | 0.12% | 96 |
|
|
2021
Q4 | $385K | Sell |
8,206
-916
| -10% | -$45.2K | 0.15% | 81 |
|
|
2021
Q3 | $483K | Buy |
9,122
+132
| +1% | +$7.35K | 0.21% | 63 |
|
|
2021
Q2 | $521K | Sell |
8,990
-1,378
| -13% | -$78.7K | 0.22% | 67 |
|
|
2021
Q1 | $530K | Buy |
10,368
+148
| +1% | +$7.2K | 0.24% | 65 |
|
|
2020
Q4 | $481K | Buy |
10,220
+678
| +7% | +$30.3K | 0.21% | 63 |
|
|
2020
Q3 | $366K | Sell |
9,542
-422
| -4% | -$14.9K | 0.18% | 70 |
|
|
2020
Q2 | $332K | Buy |
9,964
+1,230
| +14% | +$39.2K | 0.17% | 78 |
|
|
2020
Q1 | $257K | Hold |
8,734
| – | – | 0.17% | 57 |
|
|
2019
Q4 | $380K | Buy |
8,734
+839
| +11% | +$35.2K | 0.19% | 83 |
|
|
2019
Q3 | $312K | Hold |
7,895
| – | – | 0.16% | 86 |
|
|
2019
Q2 | $323K | Hold |
7,895
| – | – | 0.16% | 81 |
|
|
2019
Q1 | $345K | Buy |
7,895
+1,562
| +25% | +$67.7K | 0.18% | 76 |
|
|
2018
Q4 | $242K | Sell |
6,333
-1,515
| -19% | -$63.6K | 0.14% | 83 |
|
|
2018
Q3 | $365K | Buy |
7,848
+1,339
| +21% | +$66.4K | 0.19% | 69 |
|
|
2018
Q2 | $321K | Buy |
6,509
+290
| +5% | +$14.8K | 0.17% | 66 |
|
|
2018
Q1 | $314K | Buy |
6,219
+803
| +15% | +$44.6K | 0.16% | 67 |
|
|
2017
Q4 | $297K | Hold |
5,416
| – | – | 0.16% | 67 |
|
|
2017
Q3 | $291K | Hold |
5,416
| – | – | 0.15% | 69 |
|
|
2017
Q2 | $290K | Hold |
5,416
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $260K | Buy |
5,416
+359
| +7% | +$18K | 0.13% | 75 |
|
|
2016
Q4 | $254K | Sell |
5,057
-4,858
| -49% | -$225K | 0.13% | 81 |
|
|
2016
Q3 | $450K | Hold |
9,915
| – | – | 0.2% | 82 |
|
|
2016
Q2 | $397K | Buy |
9,915
+423
| +4% | +$16.8K | 0.18% | 75 |
|
|
2016
Q1 | $368K | Buy |
9,492
+2,846
| +43% | +$99.1K | 0.16% | 75 |
|
|
2015
Q4 | $237K | Hold |
6,646
| – | – | 0.09% | 84 |
|
|
2015
Q3 | $237K | Hold |
6,646
| – | – | 0.1% | 84 |
|
|
2015
Q2 | $299K | Hold |
6,646
| – | – | 0.11% | 80 |
|
|
2015
Q1 | $349K | Hold |
6,646
| – | – | 0.12% | 81 |
|
|
2014
Q4 | $337K | Hold |
6,646
| – | – | 0.12% | 82 |
|
|
2014
Q3 | $300K | Buy |
+6,646
| New | +$306K | 0.11% | 86 |
|
Other funds holding IP
GA
Chase Investment Counsel's IP Position: Q3 2023 in Review
Chase Investment Counsel sold out of International Paper (IP) in Q3 2023, closing a stake of 13,398 shares — an estimated $426K sold.
Chase Investment Counsel first reported a position in IP in Q3 2014 and held it in 36 quarters. The position peaked at $530K in Q1 2021. 797 funds tracked by Wall St. Rank hold IP as of Q3 2023.
- Chase Investment Counsel reported no remaining International Paper position as of Q3 2023 after selling out during the quarter.
- Chase Investment Counsel sold 13,398 International Paper shares in Q3 2023, an estimated $426K.
- Chase Investment Counsel first reported a position in International Paper in Q3 2014 and held it in 36 quarters.
- Chase Investment Counsel's International Paper position peaked at $530K in Q1 2021.
- 797 funds tracked by Wall St. Rank held International Paper as of Q3 2023.
Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.