Covington Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$42K | – | 1217 |
|
|
2022
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $47K | Sell |
1,000
-56
| -5% | -$2.63K | ﹤0.01% | 556 |
|
|
2021
Q3 | $56K | Hold |
1,056
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $61K | Hold |
1,056
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $54K | Hold |
1,056
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $50K | Hold |
1,056
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $41K | Hold |
1,056
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $35K | Hold |
1,056
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $31K | Sell |
1,056
-1,351
| -56% | -$39.7K | ﹤0.01% | 475 |
|
|
2019
Q4 | $105K | Buy |
2,407
+79
| +3% | +$3.45K | 0.01% | 371 |
|
|
2019
Q3 | $92K | Buy |
2,328
+1,008
| +76% | +$39.8K | 0.01% | 365 |
|
|
2019
Q2 | $54K | Hold |
1,320
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $58K | Hold |
1,320
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $50K | Sell |
1,320
-234
| -15% | -$8.86K | ﹤0.01% | 423 |
|
|
2018
Q3 | $72K | Buy |
1,554
+105
| +7% | +$4.87K | ﹤0.01% | 371 |
|
|
2018
Q2 | $71K | Hold |
1,449
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $73K | Hold |
1,449
| – | – | ﹤0.01% | 377 |
|
|
2017
Q4 | $79K | Buy |
1,449
+1,185
| +449% | +$64.6K | ﹤0.01% | 386 |
|
|
2017
Q3 | $14K | Buy |
+264
| New | +$14K | ﹤0.01% | 587 |
|