GAMCO Investors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$202K | – | 878 |
|
|
2023
Q1 | $202K | Buy |
+5,600
| New | +$202K | ﹤0.01% | 836 |
|
|
2022
Q4 | – | Sell |
-9,600
| Closed | -$304K | – | 903 |
|
|
2022
Q3 | $304K | Hold |
9,600
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $402K | Buy |
9,600
+5,000
| +109% | +$209K | ﹤0.01% | 725 |
|
|
2022
Q1 | $212K | Sell |
4,600
-650
| -12% | -$30K | ﹤0.01% | 862 |
|
|
2021
Q4 | $247K | Sell |
5,250
-822
| -14% | -$38.7K | ﹤0.01% | 850 |
|
|
2021
Q3 | $322K | Hold |
6,072
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $353K | Sell |
6,072
-518
| -8% | -$30.1K | ﹤0.01% | 799 |
|
|
2021
Q1 | $337K | Buy |
6,590
+412
| +7% | +$21.1K | ﹤0.01% | 810 |
|
|
2020
Q4 | $291K | Buy |
6,178
+212
| +4% | +$9.99K | ﹤0.01% | 800 |
|
|
2020
Q3 | $229K | Buy |
+5,966
| New | +$229K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-7,466
| Closed | -$220K | – | 871 |
|
|
2020
Q1 | $220K | Sell |
7,466
-317
| -4% | -$9.34K | ﹤0.01% | 778 |
|
|
2019
Q4 | $339K | Sell |
7,783
-105
| -1% | -$4.57K | ﹤0.01% | 787 |
|
|
2019
Q3 | $312K | Sell |
7,888
-845
| -10% | -$33.4K | ﹤0.01% | 796 |
|
|
2019
Q2 | $358K | Sell |
8,733
-16,685
| -66% | -$684K | ﹤0.01% | 790 |
|
|
2019
Q1 | $1.11M | Buy |
25,418
+9,335
| +58% | +$409K | 0.01% | 565 |
|
|
2018
Q4 | $615K | Sell |
16,083
-8,078
| -33% | -$309K | 0.01% | 610 |
|
|
2018
Q3 | $1.13M | Sell |
24,161
-6,336
| -21% | -$295K | 0.01% | 567 |
|
|
2018
Q2 | $1.5M | Sell |
30,497
-2,482
| -8% | -$122K | 0.01% | 525 |
|
|
2018
Q1 | $1.67M | Sell |
32,979
-4,013
| -11% | -$203K | 0.01% | 499 |
|
|
2017
Q4 | $2.03M | Sell |
36,992
-316
| -0.8% | -$17.3K | 0.01% | 487 |
|
|
2017
Q3 | $2.01M | Sell |
37,308
-212
| -0.6% | -$11.4K | 0.01% | 492 |
|
|
2017
Q2 | $2.01M | Sell |
37,520
-211
| -0.6% | -$11.3K | 0.01% | 490 |
|
|
2017
Q1 | $1.81M | Sell |
37,731
-5,280
| -12% | -$254K | 0.01% | 501 |
|
|
2016
Q4 | $2.16M | Sell |
43,011
-1,373
| -3% | -$69K | 0.01% | 481 |
|
|
2016
Q3 | $2.02M | Hold |
44,384
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $1.78M | Hold |
44,384
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $1.73M | Sell |
44,384
-1,584
| -3% | -$61.6K | 0.01% | 518 |
|
|
2015
Q4 | $1.64M | Sell |
45,968
-6,441
| -12% | -$230K | 0.01% | 529 |
|
|
2015
Q3 | $1.88M | Sell |
52,409
-1,373
| -3% | -$49.1K | 0.01% | 513 |
|
|
2015
Q2 | $2.42M | Sell |
53,782
-2,746
| -5% | -$124K | 0.01% | 499 |
|
|
2015
Q1 | $2.97M | Buy |
56,528
+74
| +0.1% | +$3.89K | 0.02% | 478 |
|
|
2014
Q4 | $2.86M | Sell |
56,454
-1,267
| -2% | -$64.3K | 0.01% | 482 |
|
|
2014
Q3 | $2.61M | Sell |
57,721
-808
| -1% | -$36.5K | 0.01% | 506 |
|
|
2014
Q2 | $2.76M | Hold |
58,529
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $2.51M | Sell |
58,529
-107
| -0.2% | -$4.59K | 0.01% | 488 |
|
|
2013
Q4 | $2.69M | Sell |
58,636
-12,957
| -18% | -$593K | 0.01% | 476 |
|
|
2013
Q3 | $3M | Sell |
71,593
-214
| -0.3% | -$8.95K | 0.02% | 454 |
|
|
2013
Q2 | $2.97M | Buy |
+71,807
| New | +$2.97M | 0.02% | 429 |
|