Chase Investment Counsel’s International Paper IP Stock Holding History

Chase Investment Counsel’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,398	Closed	-$426K	–	124
2023 Q2	$426K	Buy	13,398 +5,793	+76%	+$184K	0.21%	69
2023 Q1	$274K	Buy	7,605 +1,094	+17%	+$39.4K	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%	+$3.22K	0.13%	84
2022 Q2	$265K	Buy	6,357 +522	+9%	+$21.8K	0.14%	91
2022 Q1	$269K	Sell	5,835 -2,371	-29%	-$109K	0.12%	96
2021 Q4	$385K	Sell	8,206 -916	-10%	-$43K	0.15%	81
2021 Q3	$483K	Buy	9,122 +132	+1%	+$6.99K	0.21%	63
2021 Q2	$521K	Sell	8,990 -1,378	-13%	-$79.9K	0.22%	67
2021 Q1	$530K	Buy	10,368 +148	+1%	+$7.57K	0.24%	65
2020 Q4	$481K	Buy	10,220 +678	+7%	+$31.9K	0.21%	63
2020 Q3	$366K	Sell	9,542 -422	-4%	-$16.2K	0.18%	70
2020 Q2	$332K	Buy	9,964 +1,230	+14%	+$41K	0.17%	78
2020 Q1	$257K	Hold	8,734	–	–	0.17%	57
2019 Q4	$380K	Buy	8,734 +839	+11%	+$36.5K	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%	+$68.3K	0.18%	76
2018 Q4	$242K	Sell	6,333 -1,515	-19%	-$57.9K	0.14%	83
2018 Q3	$365K	Buy	7,848 +1,339	+21%	+$62.3K	0.19%	69
2018 Q2	$321K	Buy	6,509 +290	+5%	+$14.3K	0.17%	66
2018 Q1	$314K	Buy	6,219 +803	+15%	+$40.5K	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%	+$17.2K	0.13%	75
2016 Q4	$254K	Sell	5,057 -4,858	-49%	-$244K	0.13%	81
2016 Q3	$450K	Hold	9,915	–	–	0.2%	82
2016 Q2	$397K	Buy	9,915 +423	+4%	+$16.9K	0.18%	75
2016 Q1	$368K	Buy	9,492 +2,846	+43%	+$110K	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	+$300K	0.11%	86