Delta Asset Management’s International Paper IP Stock Holding History

Delta Asset Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.7K	Buy	803 +392	+95%	+$16.3K	﹤0.01%	331
2025 Q4	$16.2K	Hold	411	–	–	﹤0.01%	391
2025 Q3	$19.1K	Sell	411 -174	-30%	-$8.5K	﹤0.01%	381
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%	-$7.41K	﹤0.01%	335
2022 Q4	$27.2K	Buy	+785	New	+$27.1K	﹤0.01%	293
2022 Q1	–	Sell	-785	Closed	-$37K	–	346
2021 Q4	$37K	Sell	785 -123	-14%	-$6.07K	﹤0.01%	275
2021 Q3	$48K	Sell	908 -1	-0.1%	-$56	﹤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%	-$12.3K	﹤0.01%	274
2020 Q1	$38K	Hold	1,295	–	–	0.01%	238
2019 Q4	$56K	Sell	1,295 -52	-4%	-$2.18K	0.01%	233
2019 Q3	$53K	Buy	1,347 +569	+73%	+$22.2K	0.01%	232
2019 Q2	$32K	Hold	778	–	–	﹤0.01%	258
2019 Q1	$34K	Sell	778 -423	-35%	-$18.3K	﹤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%	-$1.33K	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%	+$5.08K	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%	+$1.35K	0.01%	213
2014 Q4	$54K	Hold	1,069	–	–	0.01%	224
2014 Q3	$48K	Sell	1,069 -15	-1%	-$691	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%	+$6.89K	0.01%	221
2013 Q3	$38K	Hold	923	–	–	0.01%	249
2013 Q2	$38K	Buy	+923	New	+$39.9K	0.01%	244