FCCM

First City Capital Management’s International Paper IP Stock Holding History

First City Capital Management’s Portfolio IP Stock Details IP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	136
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	Hold	9,065	–	–	0.24%	112
2021 Q3	$507K	Hold	9,065	–	–	0.29%	108
2021 Q2	$543K	Sell	9,065 -10,123	-53%	-$606K	0.3%	100
2021 Q1	$1.17M	Hold	19,188	–	–	0.68%	46
2020 Q4	$924K	Sell	19,188 -16,965	-47%	-$817K	0.59%	51
2020 Q3	$1.62M	Buy	36,153 +8,330	+30%	+$372K	0.6%	52
2020 Q2	$980K	Buy	27,823 +18,758	+207%	+$661K	0.75%	42
2020 Q1	$282K	Hold	9,065	–	–	0.28%	92
2019 Q4	$417K	Hold	9,065	–	–	0.29%	99
2019 Q3	$379K	Hold	9,065	–	–	0.28%	98
2019 Q2	$393K	Hold	9,065	–	–	0.29%	97
2019 Q1	$419K	Hold	9,065	–	–	0.3%	96
2018 Q4	$366K	Hold	9,065	–	–	0.29%	99
2018 Q3	$446K	Hold	9,065	–	–	0.3%	100
2018 Q2	$472K	Hold	9,065	–	–	0.34%	92
2018 Q1	$484K	Hold	9,065	–	–	0.36%	90
2017 Q4	$525K	Hold	9,065	–	–	0.36%	87
2017 Q3	$515K	Hold	9,065	–	–	0.36%	83
2017 Q2	$513K	Hold	9,065	–	–	0.37%	80
2017 Q1	$460K	Hold	9,065	–	–	0.34%	88
2016 Q4	$481K	Hold	9,065	–	–	0.36%	80
2016 Q3	$435K	Hold	9,065	–	–	0.33%	81
2016 Q2	$384K	Sell	9,065 -250	-3%	-$10.6K	0.29%	92
2016 Q1	$382K	Sell	9,315 -400	-4%	-$16.4K	0.26%	88
2015 Q4	$366K	Hold	9,715	–	–	0.25%	94
2015 Q3	$367K	Hold	9,715	–	–	0.27%	91
2015 Q2	$462K	Hold	9,715	–	–	0.32%	77
2015 Q1	$539K	Sell	9,715 -274	-3%	-$15.2K	0.37%	70
2014 Q4	$535K	Sell	9,989 -46	-0.5%	-$2.47K	0.37%	74
2014 Q3	$479K	Buy	+10,035	New	+$479K	0.34%	79
2014 Q2	–	Sell	-10,035	Closed	-$460K	–	643
2014 Q1	$460K	Hold	10,035	–	–	0.33%	83
2013 Q4	$492K	Sell	10,035 -255	-2%	-$12.5K	0.4%	79
2013 Q3	$461K	Sell	10,290 -115	-1%	-$5.15K	0.38%	84
2013 Q2	$461K	Buy	+10,405	New	+$461K	0.42%	77