First Dallas Securities’s International Paper IP Stock Holding History

First Dallas Securities’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,934	Closed	-$541K	–	117
2022 Q2	$541K	Sell	12,934 -1,346	-9%	-$56.3K	0.36%	67
2022 Q1	$659K	Sell	14,280 -31,976	-69%	-$1.48M	0.37%	61
2021 Q4	$2.17M	Sell	46,256 -10,393	-18%	-$488K	1.43%	21
2021 Q3	$3M	Sell	56,649 -3,424	-6%	-$181K	2.07%	9
2021 Q2	$3.49M	Sell	60,073 -5,267	-8%	-$306K	2.29%	6
2021 Q1	$3.35M	Sell	65,340 -3,528	-5%	-$181K	2.85%	5
2020 Q4	$3.24M	Sell	68,868 -5,208	-7%	-$245K	2.93%	5
2020 Q3	$2.84M	Buy	+74,076	New	+$2.84M	3.2%	5
2020 Q1	$2.31M	Sell	78,465 -9,065	-10%	-$267K	3.22%	8
2019 Q4	$3.82M	Buy	87,530 +2,789	+3%	+$122K	3.26%	5
2019 Q3	$3.36M	Buy	84,741 +6,639	+9%	+$263K	2.98%	6
2019 Q2	$3.2M	Sell	78,102 -13,862	-15%	-$569K	2.8%	5
2019 Q1	$4.03M	Sell	91,964 -5,987	-6%	-$262K	2.9%	6
2018 Q4	$3.74M	Sell	97,951 -26,172	-21%	-$1M	3.12%	5
2018 Q3	$5.78M	Buy	124,123 +6,302	+5%	+$293K	3.61%	5
2018 Q2	$5.81M	Buy	117,821 +8,175	+7%	+$403K	3.72%	4
2018 Q1	$5.57M	Buy	109,646 +29,144	+36%	+$1.48M	3.64%	5
2017 Q4	$4.42M	Buy	80,502 +176	+0.2%	+$9.66K	2.81%	5
2017 Q3	$4.32M	Buy	80,326 +7,534	+10%	+$405K	3%	5
2017 Q2	$3.9M	Sell	72,792 -2,467	-3%	-$132K	2.85%	8
2017 Q1	$3.62M	Buy	75,259 +3,982	+6%	+$191K	2.52%	8
2016 Q4	$3.58M	Sell	71,277 -862	-1%	-$43.3K	2.45%	10
2016 Q3	$3.28M	Buy	72,139 +13,237	+22%	+$601K	2.43%	10
2016 Q2	$2.36M	Buy	58,902 +9,389	+19%	+$377K	1.83%	16
2016 Q1	$1.92M	Buy	49,513 +6,770	+16%	+$263K	1.56%	18
2015 Q4	$1.53M	Buy	42,743 +15,292	+56%	+$546K	1.25%	23
2015 Q3	$982K	Buy	27,451 +9,468	+53%	+$339K	0.81%	32
2015 Q2	$810K	Sell	17,983 -1,218	-6%	-$54.9K	0.58%	40
2015 Q1	$1.01M	Sell	19,201 -286	-1%	-$15K	0.7%	35
2014 Q4	$988K	Buy	19,487 +690	+4%	+$35K	0.64%	36
2014 Q3	$850K	Buy	+18,797	New	+$850K	0.5%	44