Exencial Wealth Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,940
| Closed | -$207K | – | 422 |
|
|
2022
Q2 | $207K | Buy |
4,940
+218
| +5% | +$10.1K | 0.01% | 406 |
|
|
2022
Q1 | $218K | Sell |
4,722
-695
| -13% | -$32K | 0.01% | 416 |
|
|
2021
Q4 | $254K | Buy |
+5,417
| New | +$267K | 0.01% | 410 |
|
|
2021
Q3 | – | Sell |
-4,644
| Closed | -$270K | – | 390 |
|
|
2021
Q2 | $270K | Buy |
4,644
+9
| +0.2% | +$514 | 0.01% | 390 |
|
|
2021
Q1 | $237K | Sell |
4,635
-72
| -2% | -$3.5K | 0.01% | 388 |
|
|
2020
Q4 | $222K | Buy |
+4,707
| New | +$210K | 0.02% | 348 |
|
|
2019
Q2 | – | Sell |
-4,683
| Closed | -$205K | – | 231 |
|
|
2019
Q1 | $205K | Buy |
+4,683
| New | +$203K | 0.05% | 217 |
|
|
2018
Q4 | – | Sell |
-4,669
| Closed | -$217K | – | 220 |
|
|
2018
Q3 | $217K | Sell |
4,669
-347
| -7% | -$17.2K | 0.05% | 177 |
|
|
2018
Q2 | $247K | Sell |
5,016
-787
| -14% | -$40.2K | 0.07% | 153 |
|
|
2018
Q1 | $294K | Sell |
5,803
-829
| -13% | -$46.1K | 0.09% | 139 |
|
|
2017
Q4 | $364K | Sell |
6,632
-51
| -0.8% | -$2.74K | 0.11% | 131 |
|
|
2017
Q3 | $360K | Buy |
6,683
+18
| +0.3% | +$946 | 0.12% | 127 |
|
|
2017
Q2 | $357K | Buy |
6,665
+16
| +0.2% | +$809 | 0.15% | 108 |
|
|
2017
Q1 | $329K | Sell |
6,649
-1,043
| -14% | -$52.3K | 0.14% | 108 |
|
|
2016
Q4 | $387K | Sell |
7,692
-114
| -1% | -$5.27K | 0.16% | 113 |
|
|
2016
Q3 | $333K | Sell |
7,806
-109
| -1% | -$4.81K | 0.15% | 115 |
|
|
2016
Q2 | $318K | Sell |
7,915
-1,162
| -13% | -$46.2K | 0.14% | 116 |
|
|
2016
Q1 | $353K | Sell |
9,077
-829
| -8% | -$28.9K | 0.17% | 106 |
|
|
2015
Q4 | $341K | Buy |
9,906
+890
| +10% | +$34.2K | 0.17% | 104 |
|
|
2015
Q3 | $323K | Sell |
9,016
-859
| -9% | -$36.4K | 0.16% | 108 |
|
|
2015
Q2 | $455K | Sell |
9,875
-308
| -3% | -$15.3K | 0.29% | 72 |
|
|
2015
Q1 | $527K | Hold |
10,183
| – | – | 0.22% | 97 |
|
|
2014
Q4 | $512K | Sell |
10,183
-6
| -0.1% | -$294 | 0.23% | 94 |
|
|
2014
Q3 | $461K | Sell |
10,189
-4
| -0% | -$184 | 0.2% | 104 |
|
|
2014
Q2 | $474K | Buy |
10,193
+3
| +0% | +$132 | 0.2% | 103 |
|
|
2014
Q1 | $433K | Sell |
10,190
-69
| -0.7% | -$3.07K | 0.18% | 113 |
|
|
2013
Q4 | $457K | Buy |
10,259
+3
| +0% | +$128 | 0.21% | 100 |
|
|
2013
Q3 | $417K | Sell |
10,256
-294
| -3% | -$13.1K | 0.2% | 101 |
|
|
2013
Q2 | $474K | Buy |
+10,550
| New | +$456K | 0.24% | 95 |
|
Other funds holding IP
