Diversified Trust’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 | $1.71M | Buy |
36,570
+94
| +0.3% | +$4.4K | 0.04% | 261 |
|
|
2025
Q1 | $1.95M | Buy |
+36,476
| New | +$1.95M | 0.05% | 214 |
|
|
2024
Q2 | – | Sell |
-37,255
| Closed | -$1.45M | – | 912 |
|
|
2024
Q1 | $1.45M | Buy |
37,255
+12,646
| +51% | +$493K | 0.04% | 245 |
|
|
2023
Q4 | $890K | Sell |
24,609
-11,014
| -31% | -$398K | 0.03% | 318 |
|
|
2023
Q3 | $1.26M | Buy |
35,623
+15,751
| +79% | +$559K | 0.05% | 214 |
|
|
2023
Q2 | $632K | Buy |
19,872
+4,792
| +32% | +$152K | 0.02% | 394 |
|
|
2023
Q1 | $544K | Buy |
15,080
+5,955
| +65% | +$215K | 0.02% | 438 |
|
|
2022
Q4 | $316K | Sell |
9,125
-2,134
| -19% | -$73.9K | 0.01% | 567 |
|
|
2022
Q3 | $357K | Sell |
11,259
-8,274
| -42% | -$262K | 0.02% | 491 |
|
|
2022
Q2 | $817K | Buy |
19,533
+99
| +0.5% | +$4.14K | 0.03% | 265 |
|
|
2022
Q1 | $897K | Buy |
+19,434
| New | +$897K | 0.03% | 285 |
|
|
2021
Q4 | – | Sell |
-5,496
| Closed | -$291K | – | 870 |
|
|
2021
Q3 | $291K | Sell |
5,496
-74
| -1% | -$3.92K | 0.01% | 604 |
|
|
2021
Q2 | $323K | Sell |
5,570
-442
| -7% | -$25.6K | 0.01% | 523 |
|
|
2021
Q1 | $308K | Sell |
6,012
-285
| -5% | -$14.6K | 0.01% | 528 |
|
|
2020
Q4 | $296K | Hold |
6,297
| – | – | 0.01% | 514 |
|
|
2020
Q3 | $242K | Buy |
+6,297
| New | +$242K | 0.01% | 509 |
|
|
2013
Q4 | $343K | Hold |
7,495
| – | – | 0.04% | 382 |
|
|
2013
Q3 | $314K | Buy |
+7,495
| New | +$314K | 0.03% | 392 |
|