DADC
D.A. Davidson & Co’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
104,956
-3,212
| -3% | -$150K | 0.03% | 348 |
|
|
2025
Q1 | $5.77M | Sell |
108,168
-7,934
| -7% | -$423K | 0.05% | 291 |
|
|
2024
Q4 | $6.25M | Sell |
116,102
-23,186
| -17% | -$1.25M | 0.05% | 268 |
|
|
2024
Q3 | $6.8M | Sell |
139,288
-5,003
| -3% | -$244K | 0.06% | 248 |
|
|
2024
Q2 | $6.23M | Sell |
144,291
-32,290
| -18% | -$1.39M | 0.06% | 247 |
|
|
2024
Q1 | $6.89M | Buy |
176,581
+12,798
| +8% | +$499K | 0.06% | 233 |
|
|
2023
Q4 | $5.92M | Sell |
163,783
-14,388
| -8% | -$520K | 0.06% | 253 |
|
|
2023
Q3 | $6.32M | Sell |
178,171
-26,472
| -13% | -$939K | 0.07% | 224 |
|
|
2023
Q2 | $6.51M | Buy |
204,643
+1,150
| +0.6% | +$36.6K | 0.07% | 222 |
|
|
2023
Q1 | $7.34M | Buy |
203,493
+6,423
| +3% | +$232K | 0.08% | 202 |
|
|
2022
Q4 | $6.82M | Sell |
197,070
-2,519
| -1% | -$87.2K | 0.08% | 206 |
|
|
2022
Q3 | $6.33M | Buy |
199,589
+27,410
| +16% | +$869K | 0.08% | 195 |
|
|
2022
Q2 | $7.2M | Sell |
172,179
-4,664
| -3% | -$195K | 0.09% | 181 |
|
|
2022
Q1 | $8.16M | Sell |
176,843
-5,048
| -3% | -$233K | 0.09% | 181 |
|
|
2021
Q4 | $8.55M | Sell |
181,891
-16,632
| -8% | -$781K | 0.09% | 174 |
|
|
2021
Q3 | $11.1M | Sell |
198,523
-27,465
| -12% | -$1.54M | 0.13% | 131 |
|
|
2021
Q2 | $13.9M | Sell |
225,988
-19,841
| -8% | -$1.22M | 0.16% | 108 |
|
|
2021
Q1 | $13.3M | Sell |
245,829
-8,930
| -4% | -$483K | 0.17% | 103 |
|
|
2020
Q4 | $12.7M | Sell |
254,759
-2,320
| -0.9% | -$115K | 0.19% | 93 |
|
|
2020
Q3 | $10.4M | Sell |
257,079
-18,505
| -7% | -$750K | 0.18% | 96 |
|
|
2020
Q2 | $9.7M | Sell |
275,584
-142,283
| -34% | -$5.01M | 0.18% | 91 |
|
|
2020
Q1 | $13M | Sell |
417,867
-9,969
| -2% | -$310K | 0.25% | 77 |
|
|
2019
Q4 | $19.7M | Buy |
427,836
+4,720
| +1% | +$217K | 0.32% | 63 |
|
|
2019
Q3 | $17.7M | Buy |
423,116
+47,717
| +13% | +$2M | 0.32% | 62 |
|
|
2019
Q2 | $16.3M | Buy |
375,399
+10,466
| +3% | +$453K | 0.3% | 60 |
|
|
2019
Q1 | $16.8M | Buy |
364,933
+20,781
| +6% | +$956K | 0.29% | 66 |
|
|
2018
Q4 | $13.9M | Buy |
344,152
+28,626
| +9% | +$1.16M | 0.27% | 66 |
|
|
2018
Q3 | $15.5M | Buy |
315,526
+46,241
| +17% | +$2.27M | 0.28% | 67 |
|
|
2018
Q2 | $14M | Buy |
269,285
+22,555
| +9% | +$1.17M | 0.27% | 66 |
|
|
2018
Q1 | $13.2M | Buy |
246,730
+20,720
| +9% | +$1.11M | 0.27% | 69 |
|
|
2017
Q4 | $13.1M | Buy |
226,010
+40,087
| +22% | +$2.32M | 0.27% | 70 |
|
|
2017
Q3 | $10.6M | Buy |
185,923
+10,151
| +6% | +$577K | 0.21% | 111 |
|
|
2017
Q2 | $9.95M | Sell |
175,772
-11,510
| -6% | -$652K | 0.22% | 78 |
|
|
2017
Q1 | $9.51M | Sell |
187,282
-367,143
| -66% | -$18.6M | 0.23% | 82 |
|
|
2016
Q4 | $29.4M | Sell |
554,425
-1,134
| -0.2% | -$60.2K | 0.67% | 30 |
|
|
2016
Q3 | $26.7M | Buy |
555,559
+6,762
| +1% | +$324K | 0.66% | 29 |
|
|
2016
Q2 | $23.3M | Buy |
548,797
+30,859
| +6% | +$1.31M | 0.68% | 24 |
|
|
2016
Q1 | $21.3M | Buy |
517,938
+134,682
| +35% | +$5.53M | 0.66% | 24 |
|
|
2015
Q4 | $14.4M | Buy |
383,256
+33,215
| +9% | +$1.25M | 0.47% | 45 |
|
|
2015
Q3 | $13.2M | Sell |
350,041
-5,459
| -2% | -$206K | 0.46% | 45 |
|
|
2015
Q2 | $16.9M | Buy |
355,500
+60,409
| +20% | +$2.87M | 0.56% | 36 |
|
|
2015
Q1 | $16.4M | Sell |
295,091
-50,678
| -15% | -$2.81M | 0.54% | 38 |
|
|
2014
Q4 | $18.5M | Sell |
345,769
-166,971
| -33% | -$8.95M | 0.61% | 34 |
|
|
2014
Q3 | $24.5M | Buy |
512,740
+3,076
| +0.6% | +$147K | 0.83% | 20 |
|
|
2014
Q2 | $25.7M | Buy |
509,664
+28,306
| +6% | +$1.43M | 0.87% | 15 |
|
|
2014
Q1 | $22.1M | Buy |
481,358
+26,130
| +6% | +$1.2M | 0.79% | 21 |
|
|
2013
Q4 | $22.3M | Buy |
455,228
+103,451
| +29% | +$5.07M | 0.83% | 17 |
|
|
2013
Q3 | $15.8M | Buy |
351,777
+46,909
| +15% | +$2.1M | 0.71% | 25 |
|
|
2013
Q2 | $13.5M | Buy |
+304,868
| New | +$13.5M | 0.65% | 27 |
|