DCM
Dupont Capital Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$24.3K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $46K | Sell |
1,105
-793
| -42% | -$33K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $88K | Sell |
1,898
-428
| -18% | -$19.8K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $109K | Sell |
2,326
-22,989
| -91% | -$1.08M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $1.42M | Sell |
25,315
-15,080
| -37% | -$844K | 0.04% | 431 |
|
|
2021
Q2 | $2.48M | Sell |
40,395
-4,672
| -10% | -$286K | 0.06% | 291 |
|
|
2021
Q1 | $2.44M | Sell |
45,067
-116,070
| -72% | -$6.28M | 0.06% | 291 |
|
|
2020
Q4 | $8.01M | Buy |
161,137
+11,994
| +8% | +$596K | 0.17% | 99 |
|
|
2020
Q3 | $6.05M | Buy |
149,143
+10,397
| +7% | +$421K | 0.13% | 132 |
|
|
2020
Q2 | $4.89M | Buy |
138,746
+72,476
| +109% | +$2.55M | 0.11% | 146 |
|
|
2020
Q1 | $2.06M | Buy |
66,270
+23,333
| +54% | +$726K | 0.05% | 284 |
|
|
2019
Q4 | $1.98M | Buy |
42,937
+37,234
| +653% | +$1.71M | 0.04% | 360 |
|
|
2019
Q3 | $238K | Hold |
5,703
| – | – | 0.01% | 1058 |
|
|
2019
Q2 | $247K | Sell |
5,703
-2,300
| -29% | -$99.6K | 0.01% | 1052 |
|
|
2019
Q1 | $370K | Hold |
8,003
| – | – | 0.01% | 872 |
|
|
2018
Q4 | $323K | Buy |
+8,003
| New | +$323K | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-3,675
| Closed | -$196K | – | 1006 |
|
|
2018
Q1 | $196K | Buy |
+3,675
| New | +$196K | ﹤0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-3,226
| Closed | -$183K | – | 962 |
|
|
2017
Q3 | $183K | Hold |
3,226
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $183K | Sell |
3,226
-40,966
| -93% | -$2.32M | ﹤0.01% | 819 |
|
|
2017
Q1 | $2.24M | Sell |
44,192
-76,923
| -64% | -$3.91M | 0.05% | 327 |
|
|
2016
Q4 | $6.43M | Buy |
121,115
+12,218
| +11% | +$648K | 0.14% | 137 |
|
|
2016
Q3 | $5.23M | Buy |
108,897
+46,795
| +75% | +$2.25M | 0.12% | 169 |
|
|
2016
Q2 | $2.63M | Sell |
62,102
-11,883
| -16% | -$504K | 0.06% | 255 |
|
|
2016
Q1 | $3.04M | Sell |
73,985
-5,993
| -7% | -$246K | 0.07% | 247 |
|
|
2015
Q4 | $3.02M | Sell |
79,978
-30,548
| -28% | -$1.15M | 0.07% | 250 |
|
|
2015
Q3 | $4.18M | Sell |
110,526
-6,591
| -6% | -$249K | 0.11% | 211 |
|
|
2015
Q2 | $5.57M | Buy |
117,117
+6,591
| +6% | +$314K | 0.12% | 183 |
|
|
2015
Q1 | $6.13M | Sell |
110,526
-258,912
| -70% | -$14.4M | 0.12% | 166 |
|
|
2014
Q4 | $19.8M | Buy |
369,438
+1,342
| +0.4% | +$71.9K | 0.36% | 70 |
|
|
2014
Q3 | $17.6M | Buy |
368,096
+18,707
| +5% | +$893K | 0.3% | 70 |
|
|
2014
Q2 | $17.6M | Buy |
349,389
+39,879
| +13% | +$2.01M | 0.29% | 69 |
|
|
2014
Q1 | $14.2M | Buy |
309,510
+43,636
| +16% | +$2M | 0.23% | 72 |
|
|
2013
Q4 | $13M | Sell |
265,874
-4,703
| -2% | -$231K | 0.23% | 84 |
|
|
2013
Q3 | $12.1M | Buy |
270,577
+196,792
| +267% | +$8.82M | 0.22% | 91 |
|
|
2013
Q2 | $3.27M | Buy |
+73,785
| New | +$3.27M | 0.06% | 274 |
|