Delta Asset Management’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 | $27.4K | Hold |
585
| – | – | ﹤0.01% | 331 |
|
|
2025
Q1 | $31.2K | Hold |
585
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $31.5K | Hold |
585
| – | – | ﹤0.01% | 315 |
|
|
2024
Q3 | $28.6K | Hold |
585
| – | – | ﹤0.01% | 329 |
|
|
2024
Q2 | $25.2K | Hold |
585
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $22.8K | Hold |
585
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $21.1K | Hold |
585
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $20.8K | Hold |
585
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $18.6K | Hold |
585
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $21.1K | Sell |
585
-200
| -25% | -$7.21K | ﹤0.01% | 335 |
|
|
2022
Q4 | $27.2K | Buy |
+785
| New | +$27.2K | ﹤0.01% | 293 |
|
|
2022
Q1 | – | Sell |
-785
| Closed | -$37K | – | 346 |
|
|
2021
Q4 | $37K | Sell |
785
-123
| -14% | -$5.8K | ﹤0.01% | 275 |
|
|
2021
Q3 | $48K | Sell |
908
-1
| -0.1% | -$53 | ﹤0.01% | 242 |
|
|
2021
Q2 | $53K | Hold |
909
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $47K | Hold |
909
| – | – | ﹤0.01% | 244 |
|
|
2020
Q4 | $43K | Hold |
909
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $35K | Hold |
909
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $30K | Sell |
909
-386
| -30% | -$12.7K | ﹤0.01% | 274 |
|
|
2020
Q1 | $38K | Hold |
1,295
| – | – | 0.01% | 238 |
|
|
2019
Q4 | $56K | Sell |
1,295
-52
| -4% | -$2.25K | 0.01% | 233 |
|
|
2019
Q3 | $53K | Buy |
1,347
+569
| +73% | +$22.4K | 0.01% | 232 |
|
|
2019
Q2 | $32K | Hold |
778
| – | – | ﹤0.01% | 258 |
|
|
2019
Q1 | $34K | Sell |
778
-423
| -35% | -$18.5K | ﹤0.01% | 248 |
|
|
2018
Q4 | $46K | Hold |
1,201
| – | – | 0.01% | 238 |
|
|
2018
Q3 | $55K | Hold |
1,201
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $60K | Sell |
1,201
-26
| -2% | -$1.3K | 0.01% | 218 |
|
|
2018
Q1 | $62K | Hold |
1,227
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $68K | Hold |
1,227
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $66K | Hold |
1,227
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $66K | Hold |
1,227
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $59K | Hold |
1,227
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $62K | Hold |
1,227
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $56K | Hold |
1,227
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $49K | Hold |
1,227
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $47K | Hold |
1,227
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $44K | Buy |
1,227
+132
| +12% | +$4.73K | 0.01% | 234 |
|
|
2015
Q3 | $39K | Hold |
1,095
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $49K | Hold |
1,095
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $58K | Buy |
1,095
+26
| +2% | +$1.38K | 0.01% | 213 |
|
|
2014
Q4 | $54K | Hold |
1,069
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $48K | Sell |
1,069
-15
| -1% | -$674 | 0.01% | 226 |
|
|
2014
Q2 | $51K | Hold |
1,084
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $46K | Hold |
1,084
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $49K | Buy |
1,084
+161
| +17% | +$7.28K | 0.01% | 221 |
|
|
2013
Q3 | $38K | Hold |
923
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $38K | Buy |
+923
| New | +$38K | 0.01% | 244 |
|