CI
Conning Inc’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,437
| Closed | -$272K | – | 464 |
|
|
2021
Q2 | $272K | Sell |
4,437
-463
| -9% | -$28.4K | 0.01% | 399 |
|
|
2021
Q1 | $265K | Sell |
4,900
-460
| -9% | -$24.9K | 0.01% | 404 |
|
|
2020
Q4 | $266K | Sell |
5,360
-430
| -7% | -$21.3K | 0.01% | 401 |
|
|
2020
Q3 | $235K | Sell |
5,790
-995,726
| -99% | -$40.4M | 0.01% | 400 |
|
|
2020
Q2 | $35.3M | Buy |
1,001,516
+68,963
| +7% | +$2.43M | 1.31% | 40 |
|
|
2020
Q1 | $29M | Buy |
932,553
+126,683
| +16% | +$3.94M | 1.24% | 38 |
|
|
2019
Q4 | $37.1M | Sell |
805,870
-65,267
| -7% | -$3.01M | 1.22% | 44 |
|
|
2019
Q3 | $36.4M | Buy |
871,137
+56,477
| +7% | +$2.36M | 1.26% | 37 |
|
|
2019
Q2 | $35.3M | Buy |
814,660
+17,030
| +2% | +$738K | 1.17% | 46 |
|
|
2019
Q1 | $36.9M | Sell |
797,630
-7,897
| -1% | -$365K | 1.15% | 41 |
|
|
2018
Q4 | $32.5M | Buy |
805,527
+71,592
| +10% | +$2.89M | 1.11% | 45 |
|
|
2018
Q3 | $36.1M | Buy |
733,935
+718,974
| +4,806% | +$35.3M | 1.07% | 46 |
|
|
2018
Q2 | $779K | Buy |
14,961
+2,603
| +21% | +$136K | 0.02% | 312 |
|
|
2018
Q1 | $660K | Sell |
12,358
-7,200
| -37% | -$385K | 0.02% | 331 |
|
|
2017
Q4 | $1.13M | Buy |
19,558
+7,260
| +59% | +$421K | 0.04% | 261 |
|
|
2017
Q3 | $699K | Sell |
12,298
-118,370
| -91% | -$6.73M | 0.02% | 331 |
|
|
2017
Q2 | $7.4M | Sell |
130,668
-447,953
| -77% | -$25.4M | 0.27% | 81 |
|
|
2017
Q1 | $29.4M | Buy |
578,621
+27,199
| +5% | +$1.38M | 1.08% | 37 |
|
|
2016
Q4 | $29.3M | Sell |
551,422
-9,748
| -2% | -$517K | 1.17% | 28 |
|
|
2016
Q3 | $26.9M | Sell |
561,170
-3,120
| -0.6% | -$150K | 1.07% | 30 |
|
|
2016
Q2 | $23.9M | Sell |
564,290
-19,386
| -3% | -$822K | 0.99% | 43 |
|
|
2016
Q1 | $24M | Buy |
583,676
+68,966
| +13% | +$2.83M | 1.01% | 40 |
|
|
2015
Q4 | $19.4M | Sell |
514,710
-37,272
| -7% | -$1.41M | 0.83% | 51 |
|
|
2015
Q3 | $20.9M | Buy |
551,982
+17,406
| +3% | +$658K | 0.92% | 52 |
|
|
2015
Q2 | $25.4M | Buy |
534,576
+432,177
| +422% | +$20.6M | 1.04% | 37 |
|
|
2015
Q1 | $5.68M | Buy |
102,399
+87,810
| +602% | +$4.87M | 0.24% | 77 |
|
|
2014
Q4 | $782K | Sell |
14,589
-530
| -4% | -$28.4K | 0.04% | 289 |
|
|
2014
Q3 | $722K | Sell |
15,119
-670
| -4% | -$32K | 0.04% | 302 |
|
|
2014
Q2 | $797K | Sell |
15,789
-1,010
| -6% | -$51K | 0.04% | 281 |
|
|
2014
Q1 | $771K | Buy |
16,799
+1,120
| +7% | +$51.4K | 0.05% | 276 |
|
|
2013
Q4 | $769K | Sell |
15,679
-860
| -5% | -$42.2K | 0.05% | 251 |
|
|
2013
Q3 | $741K | Buy |
16,539
+3,520
| +27% | +$158K | 0.06% | 230 |
|
|
2013
Q2 | $577K | Buy |
+13,019
| New | +$577K | 0.05% | 247 |
|