First National Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,651
| Closed | -$1.11M | – | 399 |
|
|
2024
Q2 | $1.11M | Buy |
25,651
+14
| +0.1% | +$569 | 0.05% | 207 |
|
|
2024
Q1 | $1M | Buy |
+25,637
| New | +$930K | 0.04% | 218 |
|
|
2023
Q4 | – | Sell |
-25,711
| Closed | -$912K | – | 383 |
|
|
2023
Q3 | $912K | Sell |
25,711
-111
| -0.4% | -$3.77K | 0.04% | 207 |
|
|
2023
Q2 | $821K | Sell |
25,822
-1,094
| -4% | -$35.8K | 0.04% | 219 |
|
|
2023
Q1 | $971K | Buy |
26,916
+266
| +1% | +$9.86K | 0.05% | 198 |
|
|
2022
Q4 | $923K | Sell |
26,650
-1,160
| -4% | -$40.1K | 0.05% | 199 |
|
|
2022
Q3 | $882K | Sell |
27,810
-214
| -0.8% | -$8.75K | 0.05% | 196 |
|
|
2022
Q2 | $1.17M | Sell |
28,024
-237
| -0.8% | -$11K | 0.07% | 182 |
|
|
2022
Q1 | $1.3M | Buy |
28,261
+8,458
| +43% | +$389K | 0.07% | 179 |
|
|
2021
Q4 | $930K | Sell |
19,803
-382
| -2% | -$18.8K | 0.05% | 212 |
|
|
2021
Q3 | $1.07M | Buy |
20,185
+22
| +0.1% | +$1.23K | 0.06% | 185 |
|
|
2021
Q2 | $1.17M | Sell |
20,163
-1,514
| -7% | -$86.4K | 0.07% | 181 |
|
|
2021
Q1 | $1.11M | Buy |
21,677
+1,050
| +5% | +$51.1K | 0.07% | 183 |
|
|
2020
Q4 | $971K | Buy |
20,627
+12,650
| +159% | +$566K | 0.07% | 178 |
|
|
2020
Q3 | $306K | Buy |
+7,977
| New | +$282K | 0.02% | 244 |
|
|
2020
Q1 | – | Sell |
-6,555
| Closed | -$286K | – | 300 |
|
|
2019
Q4 | $286K | Sell |
6,555
-2,615
| -29% | -$110K | 0.02% | 267 |
|
|
2019
Q3 | $363K | Sell |
9,170
-1,185
| -11% | -$46.3K | 0.03% | 238 |
|
|
2019
Q2 | $424K | Sell |
10,355
-8,792
| -46% | -$372K | 0.04% | 236 |
|
|
2019
Q1 | $839K | Sell |
19,147
-10,598
| -36% | -$459K | 0.08% | 184 |
|
|
2018
Q4 | $1.14M | Sell |
29,745
-21,644
| -42% | -$908K | 0.13% | 165 |
|
|
2018
Q3 | $2.39M | Sell |
51,389
-20,356
| -28% | -$1.01M | 0.24% | 115 |
|
|
2018
Q2 | $3.54M | Buy |
71,745
+6,531
| +10% | +$334K | 0.39% | 79 |
|
|
2018
Q1 | $3.3M | Buy |
65,214
+12,227
| +23% | +$679K | 0.38% | 83 |
|
|
2017
Q4 | $2.91M | Buy |
52,987
+11,173
| +27% | +$600K | 0.32% | 92 |
|
|
2017
Q3 | $2.25M | Buy |
41,814
+8,507
| +26% | +$447K | 0.26% | 109 |
|
|
2017
Q2 | $1.79M | Buy |
33,307
+8,933
| +37% | +$451K | 0.22% | 120 |
|
|
2017
Q1 | $1.17M | Buy |
+24,374
| New | +$1.22M | 0.15% | 151 |
|
Other funds holding IP
