Cornercap Investment Counsel’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-58,266	Closed	-$1.85M	–	614
2023 Q2	$1.85M	Sell	58,266 -5,004	-8%	-$164K	0.32%	82
2023 Q1	$2.28M	Sell	63,270 -387	-0.6%	-$14.3K	0.4%	48
2022 Q4	$2.2M	Buy	63,657 +5,424	+9%	+$188K	0.38%	54
2022 Q3	$1.85M	Sell	58,233 -4,919	-8%	-$201K	0.35%	65
2022 Q2	$2.64M	Sell	63,152 -6,255	-9%	-$290K	0.46%	35
2022 Q1	$3.2M	Buy	69,407 +4,652	+7%	+$214K	0.36%	48
2021 Q4	$3.04M	Sell	64,755 -7,061	-10%	-$348K	0.44%	43
2021 Q3	$3.8M	Sell	71,816 -1,531	-2%	-$85.2K	0.43%	34
2021 Q2	$4.26M	Sell	73,347 -2,725	-4%	-$156K	0.47%	29
2021 Q1	$3.9M	Buy	76,072 +1,579	+2%	+$76.8K	0.44%	39
2020 Q4	$3.25M	Sell	74,493 -12,733	-15%	-$569K	0.46%	65
2020 Q3	$3.35M	Sell	87,226 -3,751	-4%	-$132K	0.47%	50
2020 Q2	$3.03M	Buy	90,977 +7,340	+9%	+$234K	0.49%	58
2020 Q1	$2.46M	Sell	83,637 -837	-1%	-$31.1K	0.48%	66
2019 Q4	$3.68M	Sell	84,474 -8,214	-9%	-$345K	0.5%	60
2019 Q3	$3.67M	Sell	92,688 -770	-0.8%	-$30.1K	0.52%	58
2019 Q2	$3.83M	Buy	93,458 +4,741	+5%	+$201K	0.51%	55
2019 Q1	$3.89M	Buy	88,717 +7,134	+9%	+$309K	0.54%	52
2018 Q4	$3.12M	Buy	81,583 +34,977	+75%	+$1.47M	0.48%	67
2018 Q3	$2.17M	Buy	+46,606	New	+$2.31M	0.28%	100
2017 Q1	–	Sell	-169,604	Closed	-$8.52M	–	368
2016 Q4	$8.52M	Sell	169,604 -9,187	-5%	-$425K	1.47%	2
2016 Q3	$8.12M	Sell	178,791 -10,127	-5%	-$447K	1.48%	1
2016 Q2	$7.58M	Sell	188,918 -7,567	-4%	-$301K	1.44%	9
2016 Q1	$7.64M	Buy	196,485 +3,189	+2%	+$111K	1.43%	19
2015 Q4	$6.9M	Buy	193,296 +184,896	+2,201%	+$7.11M	1.31%	29
2015 Q3	$301K	Buy	8,400 +438	+6%	+$18.6K	0.06%	311
2015 Q2	$359K	Buy	7,962 +306	+4%	+$15.2K	0.06%	303
2015 Q1	$402K	Sell	7,656 -465	-6%	-$24.1K	0.07%	276
2014 Q4	$412K	Buy	+8,121	New	+$398K	0.07%	201