Davenport & Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
13,157
+2,435
| +23% | +$114K | ﹤0.01% | 805 |
|
|
2025
Q1 | $572K | Buy |
10,722
+41
| +0.4% | +$2.19K | ﹤0.01% | 777 |
|
|
2024
Q4 | $575K | Buy |
10,681
+66
| +0.6% | +$3.55K | ﹤0.01% | 766 |
|
|
2024
Q3 | $519K | Buy |
10,615
+97
| +0.9% | +$4.74K | ﹤0.01% | 792 |
|
|
2024
Q2 | $454K | Sell |
10,518
-1,015
| -9% | -$43.8K | ﹤0.01% | 810 |
|
|
2024
Q1 | $450K | Buy |
11,533
+495
| +4% | +$19.3K | ﹤0.01% | 820 |
|
|
2023
Q4 | $399K | Sell |
11,038
-385
| -3% | -$13.9K | ﹤0.01% | 811 |
|
|
2023
Q3 | $405K | Sell |
11,423
-469
| -4% | -$16.6K | ﹤0.01% | 767 |
|
|
2023
Q2 | $378K | Sell |
11,892
-2,810
| -19% | -$89.4K | ﹤0.01% | 802 |
|
|
2023
Q1 | $530K | Sell |
14,702
-1,397
| -9% | -$50.4K | ﹤0.01% | 687 |
|
|
2022
Q4 | $558K | Sell |
16,099
-349
| -2% | -$12.1K | ﹤0.01% | 640 |
|
|
2022
Q3 | $521K | Buy |
16,448
+1,451
| +10% | +$46K | ﹤0.01% | 650 |
|
|
2022
Q2 | $627K | Sell |
14,997
-505
| -3% | -$21.1K | 0.01% | 609 |
|
|
2022
Q1 | $715K | Buy |
15,502
+600
| +4% | +$27.7K | ﹤0.01% | 624 |
|
|
2021
Q4 | $700K | Sell |
14,902
-1,596
| -10% | -$75K | ﹤0.01% | 647 |
|
|
2021
Q3 | $828K | Sell |
16,498
-511
| -3% | -$25.6K | 0.01% | 581 |
|
|
2021
Q2 | $988K | Buy |
17,009
+2,000
| +13% | +$116K | 0.01% | 480 |
|
|
2021
Q1 | $769K | Sell |
15,009
-1,845
| -11% | -$94.5K | 0.01% | 440 |
|
|
2020
Q4 | $794K | Sell |
16,854
-680
| -4% | -$32K | 0.01% | 417 |
|
|
2020
Q3 | $673K | Sell |
17,534
-3,021
| -15% | -$116K | 0.01% | 405 |
|
|
2020
Q2 | $685K | Sell |
20,555
-4,265
| -17% | -$142K | 0.01% | 394 |
|
|
2020
Q1 | $732K | Sell |
24,820
-1,321
| -5% | -$39K | 0.01% | 342 |
|
|
2019
Q4 | $1.14M | Sell |
26,141
-915
| -3% | -$39.9K | 0.01% | 321 |
|
|
2019
Q3 | $1.11M | Buy |
27,056
+423
| +2% | +$17.4K | 0.01% | 303 |
|
|
2019
Q2 | $1.09M | Sell |
26,633
-7,871
| -23% | -$323K | 0.01% | 304 |
|
|
2019
Q1 | $1.51M | Sell |
34,504
-2,889
| -8% | -$127K | 0.02% | 260 |
|
|
2018
Q4 | $1.43M | Sell |
37,393
-2,722
| -7% | -$104K | 0.02% | 253 |
|
|
2018
Q3 | $1.87M | Sell |
40,115
-19,693
| -33% | -$917K | 0.02% | 253 |
|
|
2018
Q2 | $2.95M | Sell |
59,808
-852,199
| -93% | -$42M | 0.04% | 201 |
|
|
2018
Q1 | $46.1M | Buy |
912,007
+2,625
| +0.3% | +$133K | 0.57% | 70 |
|
|
2017
Q4 | $49.9M | Buy |
909,382
+1,184
| +0.1% | +$65K | 0.6% | 66 |
|
|
2017
Q3 | $48.9M | Sell |
908,198
-3,821
| -0.4% | -$206K | 0.62% | 63 |
|
|
2017
Q2 | $48.9M | Buy |
912,019
+7,986
| +0.9% | +$428K | 0.65% | 62 |
|
|
2017
Q1 | $45M | Sell |
904,033
-1,337
| -0.1% | -$66.5K | 0.64% | 58 |
|
|
2016
Q4 | $45.5M | Buy |
905,370
+14,138
| +2% | +$710K | 0.65% | 57 |
|
|
2016
Q3 | $40.5M | Buy |
891,232
+26,605
| +3% | +$1.21M | 0.6% | 65 |
|
|
2016
Q2 | $34.7M | Buy |
864,627
+32,855
| +4% | +$1.32M | 0.53% | 72 |
|
|
2016
Q1 | $32.3M | Buy |
831,772
+824,160
| +10,827% | +$32M | 0.51% | 79 |
|
|
2015
Q4 | $272K | Buy |
7,612
+485
| +7% | +$17.3K | ﹤0.01% | 465 |
|
|
2015
Q3 | $255K | Sell |
7,127
-2,561
| -26% | -$91.6K | ﹤0.01% | 475 |
|
|
2015
Q2 | $437K | Sell |
9,688
-16,859
| -64% | -$760K | 0.01% | 401 |
|
|
2015
Q1 | $1.39M | Buy |
26,547
+1,056
| +4% | +$55.5K | 0.02% | 260 |
|
|
2014
Q4 | $1.29M | Sell |
25,491
-523
| -2% | -$26.5K | 0.02% | 256 |
|
|
2014
Q3 | $1.18M | Buy |
26,014
+18,145
| +231% | +$820K | 0.02% | 254 |
|
|
2014
Q2 | $371K | Buy |
7,869
+642
| +9% | +$30.3K | 0.01% | 426 |
|
|
2014
Q1 | $310K | Buy |
7,227
+429
| +6% | +$18.4K | 0.01% | 456 |
|
|
2013
Q4 | $311K | Buy |
6,798
+307
| +5% | +$14.1K | 0.01% | 430 |
|
|
2013
Q3 | $272K | Buy |
6,491
+41
| +0.6% | +$1.72K | 0.01% | 450 |
|
|
2013
Q2 | $267K | Buy |
+6,450
| New | +$267K | 0.01% | 425 |
|