Dupont Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-803
| Closed | -$27.8K | – | 964 |
|
|
2022
Q4 | $27.8K | Buy |
803
+459
| +133% | +$15.9K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $11K | Sell |
344
-761
| -69% | -$31.1K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $46K | Sell |
1,105
-793
| -42% | -$36.8K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $88K | Sell |
1,898
-428
| -18% | -$19.7K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $109K | Sell |
2,326
-24,407
| -91% | -$1.2M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $1.42M | Sell |
26,733
-15,924
| -37% | -$886K | 0.04% | 431 |
|
|
2021
Q2 | $2.48M | Sell |
42,657
-4,934
| -10% | -$282K | 0.06% | 291 |
|
|
2021
Q1 | $2.44M | Sell |
47,591
-122,570
| -72% | -$5.96M | 0.06% | 291 |
|
|
2020
Q4 | $8.01M | Buy |
170,161
+12,666
| +8% | +$566K | 0.17% | 99 |
|
|
2020
Q3 | $6.05M | Buy |
157,495
+10,979
| +7% | +$388K | 0.13% | 132 |
|
|
2020
Q2 | $4.88M | Buy |
146,516
+76,535
| +109% | +$2.44M | 0.11% | 146 |
|
|
2020
Q1 | $2.06M | Buy |
69,981
+24,640
| +54% | +$915K | 0.05% | 284 |
|
|
2019
Q4 | $1.98M | Buy |
45,341
+39,319
| +653% | +$1.65M | 0.04% | 360 |
|
|
2019
Q3 | $238K | Hold |
6,022
| – | – | 0.01% | 1058 |
|
|
2019
Q2 | $247K | Sell |
6,022
-2,429
| -29% | -$103K | 0.01% | 1052 |
|
|
2019
Q1 | $370K | Hold |
8,451
| – | – | 0.01% | 872 |
|
|
2018
Q4 | $323K | Buy |
+8,451
| New | +$355K | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-3,881
| Closed | -$196K | – | 1006 |
|
|
2018
Q1 | $196K | Buy |
+3,881
| New | +$216K | ﹤0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-3,407
| Closed | -$183K | – | 962 |
|
|
2017
Q3 | $183K | Hold |
3,407
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $183K | Sell |
3,407
-43,260
| -93% | -$2.19M | ﹤0.01% | 819 |
|
|
2017
Q1 | $2.24M | Sell |
46,667
-81,230
| -64% | -$4.07M | 0.05% | 327 |
|
|
2016
Q4 | $6.43M | Buy |
127,897
+12,902
| +11% | +$597K | 0.14% | 137 |
|
|
2016
Q3 | $5.22M | Buy |
114,995
+49,415
| +75% | +$2.18M | 0.12% | 169 |
|
|
2016
Q2 | $2.63M | Sell |
65,580
-12,548
| -16% | -$499K | 0.06% | 255 |
|
|
2016
Q1 | $3.04M | Sell |
78,128
-6,329
| -7% | -$220K | 0.07% | 247 |
|
|
2015
Q4 | $3.02M | Sell |
84,457
-32,258
| -28% | -$1.24M | 0.07% | 250 |
|
|
2015
Q3 | $4.18M | Sell |
116,715
-6,961
| -6% | -$295K | 0.11% | 211 |
|
|
2015
Q2 | $5.57M | Buy |
123,676
+6,961
| +6% | +$345K | 0.12% | 183 |
|
|
2015
Q1 | $6.13M | Sell |
116,715
-273,412
| -70% | -$14.2M | 0.12% | 166 |
|
|
2014
Q4 | $19.8M | Buy |
390,127
+1,418
| +0.4% | +$69.4K | 0.36% | 70 |
|
|
2014
Q3 | $17.6M | Buy |
388,709
+14,589
| +4% | +$672K | 0.3% | 70 |
|
|
2014
Q2 | $17.6M | Buy |
374,120
+42,702
| +13% | +$1.87M | 0.29% | 69 |
|
|
2014
Q1 | $14.2M | Buy |
331,418
+46,724
| +16% | +$2.08M | 0.23% | 72 |
|
|
2013
Q4 | $13M | Sell |
284,694
-5,036
| -2% | -$216K | 0.23% | 84 |
|
|
2013
Q3 | $12.1M | Buy |
289,730
+210,722
| +267% | +$9.38M | 0.22% | 91 |
|
|
2013
Q2 | $3.27M | Buy |
+79,008
| New | +$3.41M | 0.06% | 274 |
|
Other funds holding IP
GA
