First City 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
Q3 | – | Sell |
-9,065
| Closed | -$288K | – | 167 |
|
|
2023
Q2 | $288K | Hold |
9,065
| – | – | 0.17% | 139 |
|
|
2023
Q1 | $300K | Hold |
9,065
| – | – | 0.18% | 135 |
|
|
2022
Q4 | $314K | Hold |
9,065
| – | – | 0.19% | 127 |
|
|
2022
Q3 | $287K | Hold |
9,065
| – | – | 0.19% | 128 |
|
|
2022
Q2 | $379K | Hold |
9,065
| – | – | 0.23% | 109 |
|
|
2022
Q1 | $418K | Hold |
9,065
| – | – | 0.23% | 112 |
|
|
2021
Q4 | $424K | Sell |
9,065
-508
| -5% | -$25.1K | 0.24% | 112 |
|
|
2021
Q3 | $507K | Hold |
9,573
| – | – | 0.29% | 108 |
|
|
2021
Q2 | $543K | Sell |
9,573
-10,690
| -53% | -$610K | 0.3% | 100 |
|
|
2021
Q1 | $1.17M | Hold |
20,263
| – | – | 0.68% | 46 |
|
|
2020
Q4 | $924K | Sell |
20,263
-17,915
| -47% | -$801K | 0.59% | 51 |
|
|
2020
Q3 | $1.61M | Buy |
38,178
+8,797
| +30% | +$311K | 0.6% | 52 |
|
|
2020
Q2 | $980K | Buy |
29,381
+19,808
| +207% | +$631K | 0.75% | 42 |
|
|
2020
Q1 | $282K | Hold |
9,573
| – | – | 0.28% | 92 |
|
|
2019
Q4 | $417K | Hold |
9,573
| – | – | 0.29% | 99 |
|
|
2019
Q3 | $379K | Hold |
9,573
| – | – | 0.28% | 98 |
|
|
2019
Q2 | $393K | Hold |
9,573
| – | – | 0.29% | 97 |
|
|
2019
Q1 | $419K | Hold |
9,573
| – | – | 0.3% | 96 |
|
|
2018
Q4 | $366K | Hold |
9,573
| – | – | 0.29% | 99 |
|
|
2018
Q3 | $446K | Hold |
9,573
| – | – | 0.3% | 100 |
|
|
2018
Q2 | $472K | Hold |
9,573
| – | – | 0.34% | 92 |
|
|
2018
Q1 | $484K | Hold |
9,573
| – | – | 0.36% | 90 |
|
|
2017
Q4 | $525K | Hold |
9,573
| – | – | 0.36% | 87 |
|
|
2017
Q3 | $515K | Hold |
9,573
| – | – | 0.36% | 83 |
|
|
2017
Q2 | $513K | Hold |
9,573
| – | – | 0.37% | 80 |
|
|
2017
Q1 | $460K | Hold |
9,573
| – | – | 0.34% | 88 |
|
|
2016
Q4 | $481K | Hold |
9,573
| – | – | 0.36% | 80 |
|
|
2016
Q3 | $435K | Hold |
9,573
| – | – | 0.33% | 81 |
|
|
2016
Q2 | $384K | Sell |
9,573
-264
| -3% | -$10.5K | 0.29% | 92 |
|
|
2016
Q1 | $382K | Sell |
9,837
-422
| -4% | -$14.7K | 0.26% | 88 |
|
|
2015
Q4 | $366K | Hold |
10,259
| – | – | 0.25% | 94 |
|
|
2015
Q3 | $367K | Hold |
10,259
| – | – | 0.27% | 91 |
|
|
2015
Q2 | $462K | Hold |
10,259
| – | – | 0.32% | 77 |
|
|
2015
Q1 | $539K | Sell |
10,259
-289
| -3% | -$15K | 0.37% | 70 |
|
|
2014
Q4 | $535K | Sell |
10,548
-49
| -0.5% | -$2.4K | 0.37% | 74 |
|
|
2014
Q3 | $479K | Buy |
+10,597
| New | +$488K | 0.34% | 79 |
|
|
2014
Q2 | – | Sell |
-10,745
| Closed | -$460K | – | 644 |
|
|
2014
Q1 | $460K | Hold |
10,745
| – | – | 0.33% | 83 |
|
|
2013
Q4 | $492K | Sell |
10,745
-273
| -2% | -$11.7K | 0.4% | 79 |
|
|
2013
Q3 | $461K | Sell |
11,018
-124
| -1% | -$5.52K | 0.38% | 84 |
|
|
2013
Q2 | $461K | Buy |
+11,142
| New | +$482K | 0.42% | 77 |
|
Other funds holding IP
GA
First City Capital Management's IP Position: Q3 2023 in Review
First City Capital Management sold out of International Paper (IP) in Q3 2023, closing a stake of 9,065 shares — an estimated $288K sold.
First City Capital Management first reported a position in IP in Q2 2013 and held it in 40 quarters. The position peaked at $1.61M in Q3 2020. 798 funds tracked by Wall St. Rank hold IP as of Q3 2023.
- First City Capital Management reported no remaining International Paper position as of Q3 2023 after selling out during the quarter.
- First City Capital Management sold 9,065 International Paper shares in Q3 2023, an estimated $288K.
- First City Capital Management first reported a position in International Paper in Q2 2013 and held it in 40 quarters.
- First City Capital Management's International Paper position peaked at $1.61M in Q3 2020.
- 798 funds tracked by Wall St. Rank held International Paper as of Q3 2023.
Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.