Folger Nolan Fleming Douglas 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
Q2 | – | Sell |
-5,709
| Closed | -$206K | – | 169 |
|
|
2023
Q1 | $206K | Buy |
+5,709
| New | +$212K | 0.02% | 160 |
|
|
2022
Q3 | – | Sell |
-5,709
| Closed | -$239K | – | 150 |
|
|
2022
Q2 | $239K | Hold |
5,709
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $263K | Hold |
5,709
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $268K | Sell |
5,709
-320
| -5% | -$15.8K | 0.03% | 148 |
|
|
2021
Q3 | $319K | Hold |
6,029
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $350K | Hold |
6,029
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $309K | Hold |
6,029
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $284K | Hold |
6,029
| – | – | 0.04% | 133 |
|
|
2020
Q3 | $231K | Hold |
6,029
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $201K | Buy |
+6,029
| New | +$192K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-6,029
| Closed | -$263K | – | 158 |
|
|
2019
Q4 | $263K | Hold |
6,029
| – | – | 0.04% | 136 |
|
|
2019
Q3 | $239K | Hold |
6,029
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $247K | Hold |
6,029
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $264K | Hold |
6,029
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $230K | Hold |
6,029
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $281K | Sell |
6,029
-26
| -0.4% | -$1.29K | 0.04% | 135 |
|
|
2018
Q2 | $299K | Sell |
6,055
-79
| -1% | -$4.04K | 0.04% | 133 |
|
|
2018
Q1 | $310K | Hold |
6,134
| – | – | 0.05% | 131 |
|
|
2017
Q4 | $337K | Hold |
6,134
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $330K | Hold |
6,134
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $329K | Sell |
6,134
-53
| -0.9% | -$2.68K | 0.05% | 128 |
|
|
2017
Q1 | $298K | Buy |
6,187
+53
| +0.9% | +$2.65K | 0.04% | 135 |
|
|
2016
Q4 | $266K | Hold |
6,134
| – | – | 0.04% | 143 |
|
|
2016
Q3 | $266K | Hold |
6,134
| – | – | 0.04% | 143 |
|
|
2016
Q2 | $246K | Hold |
6,134
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $238K | Hold |
6,134
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $219K | Hold |
6,134
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $220K | Hold |
6,134
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $276K | Hold |
6,134
| – | – | 0.05% | 134 |
|
|
2015
Q1 | $322K | Hold |
6,134
| – | – | 0.06% | 125 |
|
|
2014
Q4 | $311K | Hold |
6,134
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $277K | Sell |
6,134
-86
| -1% | -$3.96K | 0.05% | 128 |
|
|
2014
Q2 | $293K | Buy |
6,220
+1,141
| +22% | +$50K | 0.05% | 128 |
|
|
2014
Q1 | $218K | Hold |
5,079
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $233K | Hold |
5,079
| – | – | 0.04% | 143 |
|
|
2013
Q3 | $212K | Hold |
5,079
| – | – | 0.04% | 143 |
|
|
2013
Q2 | $210K | Buy |
+5,079
| New | +$220K | 0.04% | 135 |
|
Other funds holding IP
GA
Folger Nolan Fleming Douglas Capital Management's IP Position: Q2 2023 in Review
Folger Nolan Fleming Douglas Capital Management sold out of International Paper (IP) in Q2 2023, closing a stake of 5,709 shares — an estimated $206K sold.
Folger Nolan Fleming Douglas Capital Management first reported a position in IP in Q2 2013 and held it in 37 quarters. The position peaked at $350K in Q2 2021. 780 funds tracked by Wall St. Rank hold IP as of Q2 2023.
- Folger Nolan Fleming Douglas Capital Management reported no remaining International Paper position as of Q2 2023 after selling out during the quarter.
- Folger Nolan Fleming Douglas Capital Management sold 5,709 International Paper shares in Q2 2023, an estimated $206K.
- Folger Nolan Fleming Douglas Capital Management first reported a position in International Paper in Q2 2013 and held it in 37 quarters.
- Folger Nolan Fleming Douglas Capital Management's International Paper position peaked at $350K in Q2 2021.
- 780 funds tracked by Wall St. Rank held International Paper as of Q2 2023.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.