Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415K | Buy |
11,624
+138
| +1% | +$5.73K | ﹤0.01% | 1033 |
|
|
2025
Q4 | $452K | Buy |
+11,486
| New | +$472K | ﹤0.01% | 977 |
|
|
2025
Q1 | $583K | Buy |
10,920
+94
| +0.9% | +$5.14K | ﹤0.01% | 857 |
|
|
2024
Q4 | $583K | Sell |
10,826
-332
| -3% | -$17.8K | ﹤0.01% | 878 |
|
|
2024
Q3 | $545K | Sell |
11,158
-16
| -0.1% | -$745 | ﹤0.01% | 912 |
|
|
2024
Q2 | $482K | Buy |
11,174
+341
| +3% | +$13.9K | ﹤0.01% | 923 |
|
|
2024
Q1 | $423K | Sell |
10,833
-49,099
| -82% | -$1.78M | ﹤0.01% | 969 |
|
|
2023
Q4 | $2.17M | Buy |
59,932
+49,035
| +450% | +$1.71M | 0.01% | 542 |
|
|
2023
Q3 | $387K | Buy |
10,897
+2,139
| +24% | +$72.7K | ﹤0.01% | 921 |
|
|
2023
Q2 | $316K | Hold |
8,758
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $316K | Sell |
8,758
-926
| -10% | -$34.3K | ﹤0.01% | 980 |
|
|
2022
Q4 | $335K | Sell |
9,684
-276,903
| -97% | -$9.57M | ﹤0.01% | 953 |
|
|
2022
Q3 | $9.08M | Sell |
286,587
-3,776
| -1% | -$154K | 0.06% | 342 |
|
|
2022
Q2 | $12.1M | Sell |
290,363
-145,673
| -33% | -$6.76M | 0.07% | 312 |
|
|
2022
Q1 | $20.1M | Sell |
436,036
-158,926
| -27% | -$7.32M | 0.1% | 240 |
|
|
2021
Q4 | $27.9M | Sell |
594,962
-36,782
| -6% | -$1.81M | 0.13% | 178 |
|
|
2021
Q3 | $33.5M | Sell |
631,744
-8,949
| -1% | -$498K | 0.17% | 139 |
|
|
2021
Q2 | $37.2M | Buy |
640,693
+1,861
| +0.3% | +$106K | 0.19% | 133 |
|
|
2021
Q1 | $32.7M | Sell |
638,832
-58,660
| -8% | -$2.85M | 0.18% | 141 |
|
|
2020
Q4 | $32.8M | Sell |
697,492
-4,684
| -0.7% | -$209K | 0.18% | 137 |
|
|
2020
Q3 | $27M | Buy |
702,176
+242,554
| +53% | +$8.56M | 0.16% | 152 |
|
|
2020
Q2 | $15.3M | Buy |
459,622
+451,402
| +5,492% | +$14.4M | 0.09% | 257 |
|
|
2020
Q1 | $357K | Hold |
8,220
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q4 | $357K | Sell |
8,220
-465,055
| -98% | -$19.5M | ﹤0.01% | 1001 |
|
|
2019
Q3 | $18.7K | Sell |
473,275
-775,361
| -62% | -$30.3M | 0.09% | 280 |
|
|
2019
Q2 | $51.2K | Buy |
1,248,636
+16,303
| +1% | +$690K | 0.22% | 120 |
|
|
2019
Q1 | $54K | Buy |
1,232,333
+38,890
| +3% | +$1.69M | 0.24% | 114 |
|
|
2018
Q4 | $45.6K | Buy |
1,193,443
+723,305
| +154% | +$30.4M | 0.22% | 121 |
|
|
2018
Q3 | $21.9M | Sell |
470,138
-65,557
| -12% | -$3.25M | 0.09% | 312 |
|
|
2018
Q2 | $26.4M | Buy |
535,695
+36,394
| +7% | +$1.86M | 0.12% | 250 |
|
|
2018
Q1 | $27.4M | Hold |
499,301
| – | – | 0.11% | 257 |
|
|
2017
Q4 | $27.4M | Buy |
499,301
+38,370
| +8% | +$2.06M | 0.11% | 257 |
|
|
2017
Q3 | $24.8M | Sell |
460,931
-430,423
| -48% | -$22.6M | 0.11% | 270 |
|
|
2017
Q2 | $42.9M | Hold |
891,354
| – | – | 0.2% | 144 |
|
|
2017
Q1 | $42.9M | Sell |
891,354
-179,005
| -17% | -$8.97M | 0.2% | 144 |
|
|
2016
Q4 | $53.8M | Sell |
1,070,359
-60,497
| -5% | -$2.8M | 0.29% | 89 |
|
|
2016
Q3 | $51.4M | Sell |
1,130,856
-20,987
| -2% | -$925K | 0.29% | 89 |
|
|
2016
Q2 | $46.2M | Sell |
1,151,843
-155,232
| -12% | -$6.17M | 0.28% | 94 |
|
|
2016
Q1 | $50.8M | Buy |
1,307,075
+354,541
| +37% | +$12.3M | 0.33% | 77 |
|
|
2015
Q4 | $34M | Buy |
952,534
+878,502
| +1,187% | +$33.8M | 0.23% | 122 |
|
|
2015
Q3 | $2.65M | Sell |
74,032
-253,882
| -77% | -$10.8M | 0.02% | 535 |
|
|
2015
Q2 | $14.8M | Buy |
327,914
+314,147
| +2,282% | +$15.6M | 0.11% | 293 |
|
|
2015
Q1 | $722K | Buy |
13,767
+1,249
| +10% | +$64.8K | 0.01% | 845 |
|
|
2014
Q4 | $633K | Sell |
12,518
-1,073
| -8% | -$52.5K | 0.01% | 834 |
|
|
2014
Q3 | $613K | Sell |
13,591
-374
| -3% | -$17.2K | 0.01% | 813 |
|
|
2014
Q2 | $657K | Sell |
13,965
-1,076
| -7% | -$47.2K | 0.01% | 799 |
|
|
2014
Q1 | $643K | Buy |
15,041
+140
| +0.9% | +$6.22K | 0.01% | 805 |
|
|
2013
Q4 | $681K | Sell |
14,901
-35,200
| -70% | -$1.51M | 0.01% | 774 |
|
|
2013
Q3 | $2.09M | Sell |
50,101
-26,078
| -34% | -$1.16M | 0.02% | 516 |
|
|
2013
Q2 | $3.15M | Buy |
+76,179
| New | +$3.29M | 0.04% | 427 |
|
Other funds holding IP
VCM
VPM
