CNB Bank’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 | $46.7K | Hold |
998
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $53.2K | Hold |
998
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $53.7K | Hold |
998
| – | – | 0.03% | 236 |
|
|
2024
Q3 | $48.8K | Sell |
998
-151
| -13% | -$7.38K | 0.02% | 255 |
|
|
2024
Q2 | $49.6K | Hold |
1,149
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $44.8K | Sell |
1,149
-59
| -5% | -$2.3K | 0.02% | 256 |
|
|
2023
Q4 | $43.7K | Hold |
1,208
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $42.8K | Hold |
1,208
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $38.4K | Hold |
1,208
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $43.6K | Hold |
1,208
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $41.8K | Hold |
1,208
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $38K | Hold |
1,208
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $51K | Hold |
1,208
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $56K | Buy |
1,208
+94
| +8% | +$4.36K | 0.03% | 215 |
|
|
2021
Q4 | $52K | Sell |
1,114
-62
| -5% | -$2.89K | 0.03% | 220 |
|
|
2021
Q3 | $62K | Sell |
1,176
-51
| -4% | -$2.69K | 0.04% | 214 |
|
|
2021
Q2 | $71K | Sell |
1,227
-116
| -9% | -$6.71K | 0.04% | 210 |
|
|
2021
Q1 | $69K | Buy |
1,343
+622
| +86% | +$32K | 0.05% | 206 |
|
|
2020
Q4 | $34K | Sell |
721
-493
| -41% | -$23.2K | 0.03% | 247 |
|
|
2020
Q3 | $47K | Sell |
1,214
-17,326
| -93% | -$671K | 0.04% | 216 |
|
|
2020
Q2 | $618K | Buy |
18,540
+3,836
| +26% | +$128K | 0.54% | 55 |
|
|
2020
Q1 | $433K | Buy |
14,704
+5,210
| +55% | +$153K | 0.47% | 68 |
|
|
2019
Q4 | $414K | Buy |
9,494
+2,479
| +35% | +$108K | 0.35% | 90 |
|
|
2019
Q3 | $278K | Buy |
7,015
+4,708
| +204% | +$187K | 0.26% | 108 |
|
|
2019
Q2 | $95K | Buy |
+2,307
| New | +$95K | 0.08% | 170 |
|
|
2018
Q1 | – | Sell |
-52
| Closed | -$3K | – | 328 |
|
|
2017
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 329 |
|