Hodges Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,178
| Closed | -$323K | – | 216 |
|
|
2022
Q3 | $323K | Sell |
10,178
-3,960
| -28% | -$162K | 0.05% | 176 |
|
|
2022
Q2 | $591K | Sell |
14,138
-4,447
| -24% | -$206K | 0.06% | 162 |
|
|
2022
Q1 | $858K | Sell |
18,585
-25,353
| -58% | -$1.17M | 0.07% | 156 |
|
|
2021
Q4 | $2.06M | Sell |
43,938
-10,929
| -20% | -$539K | 0.15% | 119 |
|
|
2021
Q3 | $2.91M | Buy |
54,867
+2,047
| +4% | +$114K | 0.21% | 102 |
|
|
2021
Q2 | $3.07M | Sell |
52,820
-9,136
| -15% | -$522K | 0.34% | 96 |
|
|
2021
Q1 | $3.17M | Sell |
61,956
-4,934
| -7% | -$240K | 0.44% | 79 |
|
|
2020
Q4 | $3.15M | Sell |
66,890
-8,547
| -11% | -$382K | 0.5% | 70 |
|
|
2020
Q3 | $2.9M | Sell |
75,437
-4,657
| -6% | -$164K | 0.56% | 64 |
|
|
2020
Q2 | $2.67M | Buy |
80,094
+4,233
| +6% | +$135K | 0.55% | 69 |
|
|
2020
Q1 | $2.24M | Sell |
75,861
-67,296
| -47% | -$2.5M | 0.57% | 58 |
|
|
2019
Q4 | $6.24M | Sell |
143,157
-6,199
| -4% | -$260K | 0.82% | 33 |
|
|
2019
Q3 | $5.92M | Sell |
149,356
-4,321
| -3% | -$169K | 0.68% | 49 |
|
|
2019
Q2 | $6.3M | Sell |
153,677
-18,866
| -11% | -$799K | 0.68% | 50 |
|
|
2019
Q1 | $7.56M | Sell |
172,543
-11,809
| -6% | -$512K | 0.76% | 43 |
|
|
2018
Q4 | $7.05M | Sell |
184,352
-10,974
| -6% | -$461K | 0.79% | 42 |
|
|
2018
Q3 | $9.09M | Buy |
195,326
+11,860
| +6% | +$588K | 0.67% | 44 |
|
|
2018
Q2 | $9.05M | Sell |
183,466
-8,594
| -4% | -$439K | 0.67% | 49 |
|
|
2018
Q1 | $9.72M | Buy |
192,060
+63,174
| +49% | +$3.51M | 0.77% | 40 |
|
|
2017
Q4 | $7.07M | Sell |
128,886
-2,993
| -2% | -$161K | 0.52% | 60 |
|
|
2017
Q3 | $7.1M | Buy |
131,879
+53,879
| +69% | +$2.83M | 0.48% | 69 |
|
|
2017
Q2 | $4.18M | Sell |
78,000
-779
| -1% | -$39.4K | 0.25% | 85 |
|
|
2017
Q1 | $3.79M | Buy |
78,779
+5,648
| +8% | +$283K | 0.19% | 95 |
|
|
2016
Q4 | $3.67M | Sell |
73,131
-1,957
| -3% | -$90.5K | 0.17% | 106 |
|
|
2016
Q3 | $3.41M | Buy |
75,088
+5,155
| +7% | +$227K | 0.16% | 97 |
|
|
2016
Q2 | $2.81M | Buy |
69,933
+5,833
| +9% | +$232K | 0.14% | 103 |
|
|
2016
Q1 | $2.49M | Buy |
64,100
+7,941
| +14% | +$277K | 0.12% | 118 |
|
|
2015
Q4 | $2M | Buy |
56,159
+21,803
| +63% | +$839K | 0.08% | 129 |
|
|
2015
Q3 | $1.23M | Buy |
34,356
+8,352
| +32% | +$354K | 0.05% | 162 |
|
|
2015
Q2 | $1.17M | Sell |
26,004
-12,948
| -33% | -$642K | 0.04% | 176 |
|
|
2015
Q1 | $2.05M | Sell |
38,952
-4,138
| -10% | -$215K | 0.08% | 144 |
|
|
2014
Q4 | $2.19M | Sell |
43,090
-5,644
| -12% | -$276K | 0.09% | 142 |
|
|
2014
Q3 | $2.2M | Buy |
+48,734
| New | +$2.24M | 0.09% | 148 |
|
Other funds holding IP
GA
