First Dallas Securities’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 |
-12,934
| Closed | -$541K | – | 117 |
|
|
2022
Q2 | $541K | Sell |
12,934
-1,346
| -9% | -$62.5K | 0.36% | 67 |
|
|
2022
Q1 | $659K | Sell |
14,280
-31,976
| -69% | -$1.47M | 0.37% | 61 |
|
|
2021
Q4 | $2.17M | Sell |
46,256
-10,393
| -18% | -$513K | 1.43% | 21 |
|
|
2021
Q3 | $3M | Sell |
56,649
-3,424
| -6% | -$191K | 2.07% | 9 |
|
|
2021
Q2 | $3.49M | Sell |
60,073
-5,267
| -8% | -$301K | 2.29% | 6 |
|
|
2021
Q1 | $3.35M | Sell |
65,340
-3,528
| -5% | -$172K | 2.85% | 5 |
|
|
2020
Q4 | $3.24M | Sell |
68,868
-5,208
| -7% | -$233K | 2.93% | 5 |
|
|
2020
Q3 | $2.84M | Buy |
+74,076
| New | +$2.62M | 3.2% | 5 |
|
|
2020
Q1 | $2.31M | Sell |
78,465
-9,065
| -10% | -$336K | 3.22% | 8 |
|
|
2019
Q4 | $3.82M | Buy |
87,530
+2,789
| +3% | +$117K | 3.26% | 5 |
|
|
2019
Q3 | $3.36M | Buy |
84,741
+6,639
| +9% | +$259K | 2.98% | 6 |
|
|
2019
Q2 | $3.2M | Sell |
78,102
-13,862
| -15% | -$587K | 2.8% | 5 |
|
|
2019
Q1 | $4.03M | Sell |
91,964
-5,987
| -6% | -$260K | 2.9% | 6 |
|
|
2018
Q4 | $3.74M | Sell |
97,951
-26,172
| -21% | -$1.1M | 3.12% | 5 |
|
|
2018
Q3 | $5.78M | Buy |
124,123
+6,302
| +5% | +$312K | 3.61% | 5 |
|
|
2018
Q2 | $5.81M | Buy |
117,821
+8,175
| +7% | +$418K | 3.72% | 4 |
|
|
2018
Q1 | $5.57M | Buy |
109,646
+29,144
| +36% | +$1.62M | 3.64% | 5 |
|
|
2017
Q4 | $4.42M | Buy |
80,502
+176
| +0.2% | +$9.45K | 2.81% | 5 |
|
|
2017
Q3 | $4.32M | Buy |
80,326
+7,534
| +10% | +$396K | 3% | 5 |
|
|
2017
Q2 | $3.9M | Sell |
72,792
-2,467
| -3% | -$125K | 2.85% | 8 |
|
|
2017
Q1 | $3.62M | Buy |
75,259
+3,982
| +6% | +$200K | 2.52% | 8 |
|
|
2016
Q4 | $3.58M | Sell |
71,277
-862
| -1% | -$39.9K | 2.45% | 10 |
|
|
2016
Q3 | $3.28M | Buy |
72,139
+13,237
| +22% | +$584K | 2.43% | 10 |
|
|
2016
Q2 | $2.36M | Buy |
58,902
+9,389
| +19% | +$373K | 1.83% | 16 |
|
|
2016
Q1 | $1.92M | Buy |
49,513
+6,770
| +16% | +$236K | 1.56% | 18 |
|
|
2015
Q4 | $1.53M | Buy |
42,743
+15,292
| +56% | +$588K | 1.25% | 23 |
|
|
2015
Q3 | $982K | Buy |
27,451
+9,468
| +53% | +$401K | 0.81% | 32 |
|
|
2015
Q2 | $810K | Sell |
17,983
-1,218
| -6% | -$60.4K | 0.58% | 40 |
|
|
2015
Q1 | $1.01M | Sell |
19,201
-286
| -1% | -$14.8K | 0.7% | 35 |
|
|
2014
Q4 | $988K | Buy |
19,487
+690
| +4% | +$33.8K | 0.64% | 36 |
|
|
2014
Q3 | $850K | Buy |
+18,797
| New | +$865K | 0.5% | 44 |
|
Other funds holding IP
First Dallas Securities's IP Position: Q3 2022 in Review
First Dallas Securities sold out of International Paper (IP) in Q3 2022, closing a stake of 12,934 shares — an estimated $541K sold.
First Dallas Securities first reported a position in IP in Q3 2014 and held it in 31 quarters. The position peaked at $5.81M in Q2 2018. 806 funds tracked by Wall St. Rank hold IP as of Q3 2022.
- First Dallas Securities reported no remaining International Paper position as of Q3 2022 after selling out during the quarter.
- First Dallas Securities sold 12,934 International Paper shares in Q3 2022, an estimated $541K.
- First Dallas Securities first reported a position in International Paper in Q3 2014 and held it in 31 quarters.
- First Dallas Securities's International Paper position peaked at $5.81M in Q2 2018.
- 806 funds tracked by Wall St. Rank held International Paper as of Q3 2022.
Based on First Dallas Securities's 13F filing for Q3 2022, filed 21 Oct 2022.