Haverford Trust Company’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,601
| Closed | -$216K | – | 362 |
|
|
2021
Q4 | $216K | Sell |
4,601
-257
| -5% | -$12.1K | ﹤0.01% | 341 |
|
|
2021
Q3 | $257K | Hold |
4,858
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $282K | Hold |
4,858
| – | – | ﹤0.01% | 304 |
|
|
2021
Q1 | $249K | Hold |
4,858
| – | – | ﹤0.01% | 283 |
|
|
2020
Q4 | $229K | Buy |
+4,858
| New | +$229K | ﹤0.01% | 275 |
|
|
2019
Q2 | – | Sell |
-3,632
| Closed | -$159K | – | 297 |
|
|
2019
Q1 | $159K | Buy |
+3,632
| New | +$159K | ﹤0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-4,752
| Closed | -$221K | – | 284 |
|
|
2018
Q3 | $221K | Sell |
4,752
-671
| -12% | -$31.2K | ﹤0.01% | 280 |
|
|
2018
Q2 | $267K | Sell |
5,423
-679
| -11% | -$33.4K | 0.01% | 248 |
|
|
2018
Q1 | $309K | Sell |
6,102
-878
| -13% | -$44.5K | 0.01% | 247 |
|
|
2017
Q4 | $383K | Buy |
6,980
+2,175
| +45% | +$119K | 0.01% | 216 |
|
|
2017
Q3 | $259K | Sell |
4,805
-897
| -16% | -$48.4K | 0.01% | 232 |
|
|
2017
Q2 | $306K | Buy |
5,702
+105
| +2% | +$5.64K | 0.01% | 209 |
|
|
2017
Q1 | $269K | Sell |
5,597
-424
| -7% | -$20.4K | 0.01% | 226 |
|
|
2016
Q4 | $303K | Sell |
6,021
-113
| -2% | -$5.69K | 0.01% | 209 |
|
|
2016
Q3 | $279K | Sell |
6,134
-104
| -2% | -$4.73K | 0.01% | 213 |
|
|
2016
Q2 | $250K | Buy |
6,238
+528
| +9% | +$21.2K | 0.01% | 211 |
|
|
2016
Q1 | $222K | Hold |
5,710
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $204K | Sell |
5,710
-422
| -7% | -$15.1K | 0.01% | 235 |
|
|
2015
Q3 | $219K | Buy |
6,132
+1,478
| +32% | +$52.8K | 0.01% | 210 |
|
|
2015
Q2 | $210K | Buy |
+4,654
| New | +$210K | 0.01% | 211 |
|
|
2014
Q1 | – | Sell |
-5,247
| Closed | -$240K | – | 235 |
|
|
2013
Q4 | $240K | Hold |
5,247
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $220K | Hold |
5,247
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $217K | Buy |
+5,247
| New | +$217K | 0.01% | 215 |
|