Howe & Rusling’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 |
-108
| Closed | -$3K | – | 664 |
|
|
2022
Q3 | $3K | Buy |
+108
| New | +$4.42K | ﹤0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1112 |
|
|
2022
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $3K | Sell |
60
-468
| -89% | -$23.1K | ﹤0.01% | 806 |
|
|
2021
Q3 | $28K | Hold |
528
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $31K | Sell |
528
-528
| -50% | -$30.1K | ﹤0.01% | 348 |
|
|
2021
Q1 | $54K | Hold |
1,056
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $50K | Hold |
1,056
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $41K | Hold |
1,056
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $35K | Buy |
+1,056
| New | +$33.6K | 0.01% | 291 |
|
|
2019
Q4 | – | Sell |
-12,012
| Closed | -$476K | – | 849 |
|
|
2019
Q3 | $476K | Hold |
12,012
| – | – | 0.08% | 137 |
|
|
2019
Q2 | $493K | Hold |
12,012
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $526K | Buy |
+12,012
| New | +$521K | 0.09% | 130 |
|
|
2018
Q3 | – | Sell |
-449
| Closed | -$22K | – | 880 |
|
|
2018
Q2 | $22K | Sell |
449
-35
| -7% | -$1.79K | ﹤0.01% | 346 |
|
|
2018
Q1 | $24K | Buy |
484
+449
| +1,283% | +$24.9K | ﹤0.01% | 360 |
|
|
2017
Q4 | $2K | Buy |
35
+1
| +3% | +$54 | ﹤0.01% | 716 |
|
|
2017
Q3 | $2K | Sell |
34
-306
| -90% | -$16.1K | ﹤0.01% | 755 |
|
|
2017
Q2 | $18K | Buy |
340
+306
| +900% | +$15.5K | ﹤0.01% | 384 |
|
|
2017
Q1 | $2K | Sell |
34
-133
| -80% | -$6.66K | ﹤0.01% | 843 |
|
|
2016
Q4 | $8K | Sell |
167
-115
| -41% | -$5.32K | ﹤0.01% | 557 |
|
|
2016
Q3 | $13K | Sell |
282
-66
| -19% | -$2.91K | ﹤0.01% | 449 |
|
|
2016
Q2 | $14K | Hold |
348
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $14K | Sell |
348
-72
| -17% | -$2.51K | ﹤0.01% | 467 |
|
|
2015
Q4 | $15K | Buy |
420
+340
| +425% | +$13.1K | ﹤0.01% | 432 |
|
|
2015
Q3 | $3K | Buy |
80
+8
| +11% | +$339 | ﹤0.01% | 742 |
|
|
2015
Q2 | $3K | Sell |
72
-9
| -11% | -$446 | ﹤0.01% | 775 |
|
|
2015
Q1 | $4K | Sell |
81
-5
| -6% | -$259 | ﹤0.01% | 655 |
|
|
2014
Q4 | $4K | Sell |
86
-22
| -20% | -$1.08K | ﹤0.01% | 656 |
|
|
2014
Q3 | $5K | Sell |
108
-7
| -6% | -$322 | ﹤0.01% | 601 |
|
|
2014
Q2 | $5K | Sell |
115
-12,181
| -99% | -$534K | ﹤0.01% | 611 |
|
|
2014
Q1 | $527K | Buy |
12,296
+12,201
| +12,843% | +$542K | 0.13% | 99 |
|
|
2013
Q4 | $4K | Sell |
95
-22
| -19% | -$942 | ﹤0.01% | 631 |
|
|
2013
Q3 | $5K | Sell |
117
-12,205
| -99% | -$543K | ﹤0.01% | 693 |
|
|
2013
Q2 | $510K | Buy |
+12,322
| New | +$533K | 0.14% | 106 |
|
Other funds holding IP
GA
