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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-58,266	Closed	-$1.85M	–	614
2023 Q2	$1.85M	Sell	58,266 -5,004	-8%	-$159K	0.32%	82
2023 Q1	$2.28M	Sell	63,270 -387	-0.6%	-$14K	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%	-$156K	0.35%	65
2022 Q2	$2.64M	Sell	63,152 -6,255	-9%	-$262K	0.46%	35
2022 Q1	$3.2M	Buy	69,407 +4,652	+7%	+$215K	0.36%	48
2021 Q4	$3.04M	Sell	64,755 -7,061	-10%	-$332K	0.44%	43
2021 Q3	$3.8M	Sell	71,816 -1,531	-2%	-$81.1K	0.43%	34
2021 Q2	$4.26M	Sell	73,347 -2,725	-4%	-$158K	0.47%	29
2021 Q1	$3.9M	Buy	76,072 +1,579	+2%	+$80.8K	0.44%	39
2020 Q4	$3.25M	Sell	74,493 -12,733	-15%	-$555K	0.46%	65
2020 Q3	$3.35M	Sell	87,226 -3,751	-4%	-$144K	0.47%	50
2020 Q2	$3.03M	Buy	90,977 +7,340	+9%	+$245K	0.49%	58
2020 Q1	$2.47M	Sell	83,637 -837	-1%	-$24.7K	0.48%	66
2019 Q4	$3.68M	Sell	84,474 -8,214	-9%	-$358K	0.5%	60
2019 Q3	$3.67M	Sell	92,688 -770	-0.8%	-$30.5K	0.52%	58
2019 Q2	$3.83M	Buy	93,458 +4,741	+5%	+$194K	0.51%	55
2019 Q1	$3.89M	Buy	88,717 +7,134	+9%	+$313K	0.54%	52
2018 Q4	$3.12M	Buy	81,583 +34,977	+75%	+$1.34M	0.48%	67
2018 Q3	$2.17M	Buy	+46,606	New	+$2.17M	0.28%	100
2017 Q1	–	Sell	-169,604	Closed	-$8.52M	–	368
2016 Q4	$8.52M	Sell	169,604 -9,187	-5%	-$462K	1.47%	2
2016 Q3	$8.12M	Sell	178,791 -10,127	-5%	-$460K	1.48%	1
2016 Q2	$7.58M	Sell	188,918 -7,567	-4%	-$304K	1.44%	9
2016 Q1	$7.64M	Buy	196,485 +3,189	+2%	+$124K	1.43%	19
2015 Q4	$6.9M	Buy	193,296 +184,896	+2,201%	+$6.6M	1.31%	29
2015 Q3	$301K	Buy	8,400 +438	+6%	+$15.7K	0.06%	311
2015 Q2	$359K	Buy	7,962 +306	+4%	+$13.8K	0.06%	303
2015 Q1	$402K	Sell	7,656 -465	-6%	-$24.4K	0.07%	276
2014 Q4	$412K	Buy	+8,121	New	+$412K	0.07%	201