Gratus Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16M | Buy |
370,271
+150,254
| +68% | +$6.48M | 0.64% | 47 |
|
|
2024
Q1 | $8.59M | Buy |
+220,017
| New | +$8.59M | 0.39% | 78 |
|
|
2022
Q3 | – | Sell |
-172,587
| Closed | -$7.22M | – | 199 |
|
|
2022
Q2 | $7.22M | Buy |
172,587
+5,934
| +4% | +$248K | 0.81% | 44 |
|
|
2022
Q1 | $7.69M | Buy |
166,653
+8,233
| +5% | +$380K | 0.74% | 51 |
|
|
2021
Q4 | $7.44M | Sell |
158,420
-1,825
| -1% | -$85.7K | 0.69% | 54 |
|
|
2021
Q3 | $8.49M | Buy |
160,245
+8,210
| +5% | +$435K | 0.91% | 47 |
|
|
2021
Q2 | $8.83M | Buy |
152,035
+13,794
| +10% | +$801K | 0.98% | 43 |
|
|
2021
Q1 | $7.08M | Sell |
138,241
-73,136
| -35% | -$3.74M | 0.85% | 50 |
|
|
2020
Q4 | $9.95M | Buy |
211,377
+10,264
| +5% | +$483K | 1.33% | 22 |
|
|
2020
Q3 | $7.72M | Buy |
201,113
+9,147
| +5% | +$351K | 1.21% | 28 |
|
|
2020
Q2 | $6.4M | Buy |
191,966
+2,097
| +1% | +$69.9K | 1.08% | 39 |
|
|
2020
Q1 | $5.6M | Buy |
189,869
+63,486
| +50% | +$1.87M | 1.04% | 38 |
|
|
2019
Q4 | $5.51M | Buy |
126,383
+2,542
| +2% | +$111K | 0.84% | 49 |
|
|
2019
Q3 | $4.9M | Buy |
123,841
+1,371
| +1% | +$54.3K | 0.8% | 49 |
|
|
2019
Q2 | $5.02M | Sell |
122,470
-36,188
| -23% | -$1.48M | 0.82% | 49 |
|
|
2019
Q1 | $6.95M | Buy |
158,658
+4,063
| +3% | +$178K | 1.17% | 34 |
|
|
2018
Q4 | $5.91M | Buy |
154,595
+42,675
| +38% | +$1.63M | 1.21% | 27 |
|
|
2018
Q3 | $5.21M | Buy |
111,920
+6,709
| +6% | +$312K | 0.71% | 41 |
|
|
2018
Q2 | $5.19M | Buy |
105,211
+1,670
| +2% | +$82.4K | 0.77% | 39 |
|
|
2018
Q1 | $5.24M | Sell |
103,541
-13,971
| -12% | -$707K | 0.75% | 36 |
|
|
2017
Q4 | $6.45M | Sell |
117,512
-46,351
| -28% | -$2.54M | 0.84% | 38 |
|
|
2017
Q3 | $8.82M | Buy |
163,863
+5,704
| +4% | +$307K | 1.22% | 15 |
|
|
2017
Q2 | $8.48M | Buy |
158,159
+2,732
| +2% | +$146K | 1.21% | 15 |
|
|
2017
Q1 | $7.47M | Buy |
155,427
+1,832
| +1% | +$88.1K | 1.08% | 22 |
|
|
2016
Q4 | $7.72M | Sell |
153,595
-7,614
| -5% | -$383K | 1.15% | 17 |
|
|
2016
Q3 | $7.33M | Sell |
161,209
-4,956
| -3% | -$225K | 1.07% | 22 |
|
|
2016
Q2 | $6.67M | Sell |
166,165
-8,505
| -5% | -$341K | 0.98% | 26 |
|
|
2016
Q1 | $6.79M | Buy |
174,670
+30,476
| +21% | +$1.18M | 1.49% | 17 |
|
|
2015
Q4 | $5.15M | Buy |
144,194
+36,933
| +34% | +$1.32M | 1.17% | 28 |
|
|
2015
Q3 | $3.84M | Buy |
107,261
+2,787
| +3% | +$99.7K | 0.93% | 28 |
|
|
2015
Q2 | $4.71M | Sell |
104,474
-2,084
| -2% | -$93.9K | 1.1% | 29 |
|
|
2015
Q1 | $5.6M | Buy |
106,558
+2,201
| +2% | +$116K | 1.25% | 13 |
|
|
2014
Q4 | $5.3M | Buy |
+104,357
| New | +$5.3M | 1.25% | 15 |
|