Foster & Motley’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,314
| Closed | -$230K | – | 391 |
|
2025
Q1 | $230K | Sell |
4,314
-1,316
| -23% | -$70.2K | 0.01% | 361 |
|
2024
Q4 | $303K | Sell |
5,630
-144
| -2% | -$7.75K | 0.02% | 334 |
|
2024
Q3 | $282K | Sell |
5,774
-296
| -5% | -$14.5K | 0.02% | 341 |
|
2024
Q2 | $262K | Sell |
6,070
-10
| -0.2% | -$432 | 0.02% | 343 |
|
2024
Q1 | $237K | Buy |
+6,080
| New | +$237K | 0.02% | 369 |
|
2023
Q1 | – | Sell |
-6,040
| Closed | -$209K | – | 387 |
|
2022
Q4 | $209K | Sell |
6,040
-14,633
| -71% | -$506K | 0.02% | 366 |
|
2022
Q3 | $655K | Sell |
20,673
-19,734
| -49% | -$625K | 0.06% | 225 |
|
2022
Q2 | $1.69M | Sell |
40,407
-7,960
| -16% | -$333K | 0.15% | 146 |
|
2022
Q1 | $2.23M | Sell |
48,367
-19,123
| -28% | -$882K | 0.18% | 131 |
|
2021
Q4 | $3.17M | Sell |
67,490
-13,313
| -16% | -$626K | 0.25% | 99 |
|
2021
Q3 | $4.28M | Sell |
80,803
-6,057
| -7% | -$321K | 0.36% | 71 |
|
2021
Q2 | $5.04M | Sell |
86,860
-640
| -0.7% | -$37.2K | 0.42% | 59 |
|
2021
Q1 | $4.48M | Buy |
87,500
+810
| +0.9% | +$41.5K | 0.37% | 66 |
|
2020
Q4 | $4.08M | Buy |
86,690
+6,989
| +9% | +$329K | 0.39% | 72 |
|
2020
Q3 | $3.06M | Buy |
79,701
+3,971
| +5% | +$152K | 0.36% | 77 |
|
2020
Q2 | $2.53M | Buy |
75,730
+61,421
| +429% | +$2.05M | 0.32% | 92 |
|
2020
Q1 | $422K | Sell |
14,309
-8,217
| -36% | -$242K | 0.06% | 187 |
|
2019
Q4 | $982K | Sell |
22,526
-365
| -2% | -$15.9K | 0.12% | 144 |
|
2019
Q3 | $907K | Sell |
22,891
-2,232
| -9% | -$88.4K | 0.12% | 145 |
|
2019
Q2 | $1.03M | Sell |
25,123
-593
| -2% | -$24.3K | 0.14% | 136 |
|
2019
Q1 | $1.13M | Sell |
25,716
-641
| -2% | -$28.1K | 0.16% | 125 |
|
2018
Q4 | $1.01M | Buy |
26,357
+262
| +1% | +$10K | 0.16% | 126 |
|
2018
Q3 | $1.22M | Sell |
26,095
-158
| -0.6% | -$7.36K | 0.18% | 109 |
|
2018
Q2 | $1.3M | Sell |
26,253
-865
| -3% | -$42.7K | 0.21% | 104 |
|
2018
Q1 | $1.37M | Sell |
27,118
-8,201
| -23% | -$415K | 0.22% | 101 |
|
2017
Q4 | $1.94M | Sell |
35,319
-7,316
| -17% | -$401K | 0.31% | 91 |
|
2017
Q3 | $2.29M | Sell |
42,635
-42,709
| -50% | -$2.3M | 0.39% | 77 |
|
2017
Q2 | $4.58M | Sell |
85,344
-12,673
| -13% | -$679K | 0.81% | 45 |
|
2017
Q1 | $4.71M | Sell |
98,017
-5,802
| -6% | -$279K | 0.86% | 42 |
|
2016
Q4 | $5.22M | Sell |
103,819
-7,392
| -7% | -$371K | 1% | 35 |
|
2016
Q3 | $5.05M | Sell |
111,211
-1,230
| -1% | -$55.9K | 0.98% | 37 |
|
2016
Q2 | $4.51M | Buy |
112,441
+578
| +0.5% | +$23.2K | 0.89% | 41 |
|
2016
Q1 | $4.35M | Buy |
111,863
+37,132
| +50% | +$1.44M | 0.88% | 42 |
|
2015
Q4 | $2.67M | Buy |
74,731
+17,684
| +31% | +$631K | 0.57% | 65 |
|
2015
Q3 | $2.04M | Buy |
57,047
+11,889
| +26% | +$425K | 0.46% | 76 |
|
2015
Q2 | $2.04M | Buy |
45,158
+27,300
| +153% | +$1.23M | 0.45% | 77 |
|
2015
Q1 | $938K | Buy |
+17,858
| New | +$938K | 0.21% | 102 |
|