DIA
Davidson Investment Advisors’s International Paper IP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-193,423
| Closed | -$8.09M | – | 101 |
|
2022
Q2 | $8.09M | Buy |
193,423
+1,824
| +1% | +$76.3K | 0.69% | 65 |
|
2022
Q1 | $8.84M | Buy |
191,599
+61,962
| +48% | +$2.86M | 0.64% | 68 |
|
2021
Q4 | $6.09M | Sell |
129,637
-605
| -0.5% | -$28.4K | 0.43% | 72 |
|
2021
Q3 | $7.28M | Sell |
130,242
-812
| -0.6% | -$45.4K | 0.57% | 69 |
|
2021
Q2 | $8.04M | Sell |
131,054
-4,700
| -3% | -$288K | 0.64% | 66 |
|
2021
Q1 | $7.34M | Sell |
135,754
-85,949
| -39% | -$4.65M | 0.62% | 67 |
|
2020
Q4 | $11M | Sell |
221,703
-3,738
| -2% | -$186K | 1.02% | 46 |
|
2020
Q3 | $9.14M | Sell |
225,441
-10,630
| -5% | -$431K | 0.97% | 47 |
|
2020
Q2 | $8.31M | Sell |
236,071
-1,880
| -0.8% | -$66.2K | 0.92% | 45 |
|
2020
Q1 | $7.41M | Buy |
237,951
+64,780
| +37% | +$2.02M | 0.96% | 46 |
|
2019
Q4 | $7.98M | Buy |
173,171
+2,785
| +2% | +$128K | 0.78% | 61 |
|
2019
Q3 | $7.13M | Buy |
170,386
+4,861
| +3% | +$203K | 0.74% | 63 |
|
2019
Q2 | $7.17M | Buy |
+165,525
| New | +$7.17M | 0.75% | 59 |
|