Holderness Investments Company’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
21,244
-1,138
| -5% | -$53.3K | 0.21% | 98 |
|
|
2025
Q1 | $1.19M | Buy |
22,382
+902
| +4% | +$48.1K | 0.28% | 80 |
|
|
2024
Q4 | $1.16M | Sell |
21,480
-351
| -2% | -$18.9K | 0.26% | 85 |
|
|
2024
Q3 | $1.07M | Buy |
21,831
+350
| +2% | +$17.1K | 0.23% | 96 |
|
|
2024
Q2 | $927K | Buy |
21,481
+717
| +3% | +$30.9K | 0.22% | 98 |
|
|
2024
Q1 | $810K | Buy |
20,764
+402
| +2% | +$15.7K | 0.2% | 119 |
|
|
2023
Q4 | $736K | Buy |
20,362
+355
| +2% | +$12.8K | 0.2% | 113 |
|
|
2023
Q3 | $710K | Sell |
20,007
-900
| -4% | -$31.9K | 0.28% | 94 |
|
|
2023
Q2 | $665K | Buy |
20,907
+442
| +2% | +$14.1K | 0.25% | 95 |
|
|
2023
Q1 | $738K | Buy |
20,465
+1,129
| +6% | +$40.7K | 0.3% | 87 |
|
|
2022
Q4 | $670K | Sell |
19,336
-521
| -3% | -$18K | 0.29% | 91 |
|
|
2022
Q3 | $629K | Buy |
19,857
+977
| +5% | +$30.9K | 0.29% | 95 |
|
|
2022
Q2 | $790K | Sell |
18,880
-1,130
| -6% | -$47.3K | 0.33% | 77 |
|
|
2022
Q1 | $923K | Buy |
20,010
+1,064
| +6% | +$49.1K | 0.31% | 79 |
|
|
2021
Q4 | $890K | Sell |
18,946
-322
| -2% | -$15.1K | 0.26% | 96 |
|
|
2021
Q3 | $1.02M | Sell |
19,268
-443
| -2% | -$23.5K | 0.34% | 81 |
|
|
2021
Q2 | $1.14M | Buy |
19,711
+190
| +1% | +$11K | 0.38% | 70 |
|
|
2021
Q1 | $1M | Hold |
19,521
| – | – | 0.36% | 77 |
|
|
2020
Q4 | $919K | Sell |
19,521
-2,071
| -10% | -$97.5K | 0.36% | 75 |
|
|
2020
Q3 | $829K | Hold |
21,592
| – | – | 0.34% | 78 |
|
|
2020
Q2 | $720K | Buy |
21,592
+935
| +5% | +$31.2K | 0.32% | 78 |
|
|
2020
Q1 | $609K | Sell |
20,657
-612
| -3% | -$18K | 0.34% | 76 |
|
|
2019
Q4 | $927K | Sell |
21,269
-1,093
| -5% | -$47.6K | 0.4% | 71 |
|
|
2019
Q3 | $886K | Sell |
22,362
-99
| -0.4% | -$3.92K | 0.41% | 71 |
|
|
2019
Q2 | $921K | Sell |
22,461
-280
| -1% | -$11.5K | 0.42% | 69 |
|
|
2019
Q1 | $996K | Sell |
22,741
-174
| -0.8% | -$7.62K | 0.48% | 63 |
|
|
2018
Q4 | $876K | Buy |
22,915
+3,581
| +19% | +$137K | 0.48% | 60 |
|
|
2018
Q3 | $900K | Buy |
19,334
+862
| +5% | +$40.1K | 0.41% | 74 |
|
|
2018
Q2 | $911K | Hold |
18,472
| – | – | 0.44% | 70 |
|
|
2018
Q1 | $935K | Buy |
18,472
+1,034
| +6% | +$52.3K | 0.46% | 71 |
|
|
2017
Q4 | $957K | Hold |
17,438
| – | – | 0.47% | 67 |
|
|
2017
Q3 | $938K | Sell |
17,438
-295
| -2% | -$15.9K | 0.49% | 72 |
|
|
2017
Q2 | $951K | Sell |
17,733
-636
| -3% | -$34.1K | 0.5% | 65 |
|
|
2017
Q1 | $883K | Sell |
18,369
-28
| -0.2% | -$1.35K | 0.45% | 71 |
|
|
2016
Q4 | $924K | Buy |
18,397
+738
| +4% | +$37.1K | 0.82% | 44 |
|
|
2016
Q3 | $802K | Buy |
17,659
+776
| +5% | +$35.2K | 0.8% | 49 |
|
|
2016
Q2 | $678K | Sell |
16,883
-526
| -3% | -$21.1K | 0.68% | 52 |
|
|
2016
Q1 | $677K | Sell |
17,409
-478
| -3% | -$18.6K | 0.65% | 54 |
|
|
2015
Q4 | $639K | Sell |
17,887
-558
| -3% | -$19.9K | 0.63% | 54 |
|
|
2015
Q3 | $660K | Buy |
18,445
+638
| +4% | +$22.8K | 0.69% | 53 |
|
|
2015
Q2 | $803K | Sell |
17,807
-85
| -0.5% | -$3.83K | 0.82% | 46 |
|
|
2015
Q1 | $940K | Buy |
17,892
+273
| +2% | +$14.3K | 0.96% | 41 |
|
|
2014
Q4 | $893K | Buy |
+17,619
| New | +$893K | 0.91% | 40 |
|