Chevy Chase Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
279,086
+2,313
| +0.8% | +$108K | 0.04% | 352 |
|
|
2025
Q1 | $14.8M | Buy |
276,773
+94,369
| +52% | +$5.03M | 0.05% | 315 |
|
|
2024
Q4 | $9.82M | Sell |
182,404
-3,941
| -2% | -$212K | 0.03% | 405 |
|
|
2024
Q3 | $9.1M | Sell |
186,345
-3,396
| -2% | -$166K | 0.03% | 426 |
|
|
2024
Q2 | $8.19M | Sell |
189,741
-1,970
| -1% | -$85K | 0.03% | 429 |
|
|
2024
Q1 | $7.48M | Sell |
191,711
-2,178
| -1% | -$85K | 0.02% | 455 |
|
|
2023
Q4 | $7.01M | Sell |
193,889
-1,198
| -0.6% | -$43.3K | 0.03% | 457 |
|
|
2023
Q3 | $6.92M | Sell |
195,087
-5,167
| -3% | -$183K | 0.03% | 439 |
|
|
2023
Q2 | $6.37M | Sell |
200,254
-7,344
| -4% | -$234K | 0.02% | 467 |
|
|
2023
Q1 | $7.49M | Buy |
207,598
+2,385
| +1% | +$86K | 0.03% | 433 |
|
|
2022
Q4 | $7.11M | Sell |
205,213
-16,257
| -7% | -$563K | 0.03% | 445 |
|
|
2022
Q3 | $7.02M | Sell |
221,470
-3,455
| -2% | -$110K | 0.03% | 438 |
|
|
2022
Q2 | $9.41M | Sell |
224,925
-9,008
| -4% | -$377K | 0.04% | 382 |
|
|
2022
Q1 | $10.8M | Buy |
233,933
+584
| +0.3% | +$27K | 0.04% | 392 |
|
|
2021
Q4 | $11M | Sell |
233,349
-21,219
| -8% | -$997K | 0.04% | 404 |
|
|
2021
Q3 | $13.5M | Sell |
254,568
-10,194
| -4% | -$540K | 0.05% | 343 |
|
|
2021
Q2 | $15.4M | Sell |
264,762
-13,943
| -5% | -$809K | 0.05% | 320 |
|
|
2021
Q1 | $14.3M | Sell |
278,705
-20,216
| -7% | -$1.04M | 0.05% | 333 |
|
|
2020
Q4 | $14.1M | Sell |
298,921
-8,989
| -3% | -$423K | 0.05% | 325 |
|
|
2020
Q3 | $11.8M | Sell |
307,910
-26,186
| -8% | -$1.01M | 0.05% | 331 |
|
|
2020
Q2 | $11.1M | Sell |
334,096
-18,111
| -5% | -$604K | 0.05% | 343 |
|
|
2020
Q1 | $10.4M | Buy |
352,207
+5,877
| +2% | +$173K | 0.05% | 334 |
|
|
2019
Q4 | $15.1M | Sell |
346,330
-411
| -0.1% | -$17.9K | 0.06% | 328 |
|
|
2019
Q3 | $13.7M | Sell |
346,741
-3,826
| -1% | -$152K | 0.06% | 329 |
|
|
2019
Q2 | $14.4M | Sell |
350,567
-2,197
| -0.6% | -$90.1K | 0.06% | 322 |
|
|
2019
Q1 | $15.6M | Buy |
352,764
+661
| +0.2% | +$29.3K | 0.06% | 306 |
|
|
2018
Q4 | $13.5M | Sell |
352,103
-2,512
| -0.7% | -$96K | 0.07% | 287 |
|
|
2018
Q3 | $16.5M | Sell |
354,615
-13,403
| -4% | -$624K | 0.07% | 296 |
|
|
2018
Q2 | $18.2M | Sell |
368,018
-1,211
| -0.3% | -$59.7K | 0.08% | 268 |
|
|
2018
Q1 | $18.7M | Sell |
369,229
-10,159
| -3% | -$514K | 0.08% | 257 |
|
|
2017
Q4 | $20.8M | Sell |
379,388
-2,908
| -0.8% | -$160K | 0.09% | 251 |
|
|
2017
Q3 | $20.6M | Buy |
382,296
+5,938
| +2% | +$320K | 0.09% | 249 |
|
|
2017
Q2 | $20.2M | Buy |
376,358
+1,348
| +0.4% | +$72.3K | 0.1% | 246 |
|
|
2017
Q1 | $18M | Buy |
375,010
+11,512
| +3% | +$554K | 0.09% | 258 |
|
|
2016
Q4 | $18.3M | Buy |
363,498
+486
| +0.1% | +$24.4K | 0.1% | 238 |
|
|
2016
Q3 | $16.5M | Sell |
363,012
-8,541
| -2% | -$388K | 0.09% | 255 |
|
|
2016
Q2 | $14.9M | Buy |
371,553
+4,171
| +1% | +$167K | 0.08% | 272 |
|
|
2016
Q1 | $14.3M | Buy |
367,382
+6,075
| +2% | +$236K | 0.08% | 279 |
|
|
2015
Q4 | $12.9M | Sell |
361,307
-309
| -0.1% | -$11K | 0.08% | 290 |
|
|
2015
Q3 | $12.9M | Buy |
361,616
+6,992
| +2% | +$250K | 0.08% | 282 |
|
|
2015
Q2 | $16M | Buy |
354,624
+3,860
| +1% | +$174K | 0.1% | 239 |
|
|
2015
Q1 | $18.4M | Buy |
350,764
+11,216
| +3% | +$589K | 0.11% | 218 |
|
|
2014
Q4 | $17.2M | Sell |
339,548
-5,928
| -2% | -$301K | 0.11% | 218 |
|
|
2014
Q3 | $15.6M | Buy |
345,476
+11,777
| +4% | +$532K | 0.1% | 228 |
|
|
2014
Q2 | $15.7M | Sell |
333,699
-10,586
| -3% | -$499K | 0.11% | 217 |
|
|
2014
Q1 | $14.8M | Sell |
344,285
-5,114
| -1% | -$219K | 0.11% | 218 |
|
|
2013
Q4 | $16M | Buy |
349,399
+4,406
| +1% | +$202K | 0.12% | 199 |
|
|
2013
Q3 | $14.4M | Buy |
344,993
+9,652
| +3% | +$404K | 0.12% | 198 |
|
|
2013
Q2 | $13.9M | Buy |
+335,341
| New | +$13.9M | 0.12% | 198 |
|