IBM Retirement Fund’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,194
| Closed | -$286K | – | 235 |
|
|
2022
Q1 | $286K | Sell |
6,194
-348
| -5% | -$16.1K | 0.04% | 405 |
|
|
2021
Q4 | $307K | Sell |
6,542
-5,241
| -44% | -$246K | 0.04% | 424 |
|
|
2021
Q3 | $624K | Buy |
11,783
+66
| +0.6% | +$3.5K | 0.05% | 349 |
|
|
2021
Q2 | $680K | Sell |
11,717
-2,479
| -17% | -$144K | 0.05% | 325 |
|
|
2021
Q1 | $727K | Sell |
14,196
-1,231
| -8% | -$63K | 0.05% | 328 |
|
|
2020
Q4 | $726K | Buy |
15,427
+1,936
| +14% | +$91.1K | 0.05% | 330 |
|
|
2020
Q3 | $518K | Buy |
13,491
+3,787
| +39% | +$145K | 0.04% | 349 |
|
|
2020
Q2 | $324K | Sell |
9,704
-51
| -0.5% | -$1.7K | 0.04% | 370 |
|
|
2020
Q1 | $288K | Buy |
9,755
+3,661
| +60% | +$108K | 0.05% | 349 |
|
|
2019
Q4 | $266K | Sell |
6,094
-314
| -5% | -$13.7K | 0.05% | 343 |
|
|
2019
Q3 | $254K | Sell |
6,408
-108
| -2% | -$4.28K | 0.05% | 343 |
|
|
2019
Q2 | $267K | Sell |
6,516
-154
| -2% | -$6.31K | 0.05% | 338 |
|
|
2019
Q1 | $292K | Buy |
6,670
+187
| +3% | +$8.19K | 0.06% | 303 |
|
|
2018
Q4 | $248K | Sell |
6,483
-581
| -8% | -$22.2K | 0.06% | 298 |
|
|
2018
Q3 | $329K | Sell |
7,064
-1,306
| -16% | -$60.8K | 0.08% | 295 |
|
|
2018
Q2 | $413K | Sell |
8,370
-1,208
| -13% | -$59.6K | 0.09% | 262 |
|
|
2018
Q1 | $485K | Sell |
9,578
-1,376
| -13% | -$69.7K | 0.09% | 245 |
|
|
2017
Q4 | $659K | Sell |
10,954
-57
| -0.5% | -$3.43K | 0.11% | 222 |
|
|
2017
Q3 | $654K | Buy |
11,011
+368
| +3% | +$21.9K | 0.12% | 216 |
|
|
2017
Q2 | $638K | Buy |
10,643
+5,819
| +121% | +$349K | 0.12% | 218 |
|
|
2017
Q1 | $309K | Sell |
4,824
-35,734
| -88% | -$2.29M | 0.09% | 236 |
|
|
2016
Q4 | $2.14M | Sell |
40,558
-238
| -0.6% | -$12.6K | 0.09% | 220 |
|
|
2016
Q3 | $1.85M | Sell |
40,796
-10,581
| -21% | -$481K | 0.09% | 236 |
|
|
2016
Q2 | $2.15M | Sell |
51,377
-871
| -2% | -$36.5K | 0.08% | 260 |
|
|
2016
Q1 | $2.12M | Sell |
52,248
-55,596
| -52% | -$2.25M | 0.08% | 255 |
|
|
2015
Q4 | $3.85M | Buy |
107,844
+5,129
| +5% | +$183K | 0.07% | 281 |
|
|
2015
Q3 | $3.77M | Sell |
102,715
-5,618
| -5% | -$206K | 0.08% | 258 |
|
|
2015
Q2 | $4.88M | Sell |
108,333
-6,922
| -6% | -$312K | 0.09% | 228 |
|
|
2015
Q1 | $6.06M | Sell |
115,255
-188
| -0.2% | -$9.88K | 0.11% | 194 |
|
|
2014
Q4 | $5.86M | Buy |
115,443
+4,808
| +4% | +$244K | 0.11% | 203 |
|
|
2014
Q3 | $5.06M | Sell |
110,635
-10,847
| -9% | -$496K | 0.1% | 213 |
|
|
2014
Q2 | $5.7M | Sell |
121,482
-1,181
| -1% | -$55.4K | 0.11% | 197 |
|
|
2014
Q1 | $5.25M | Sell |
122,663
-67,196
| -35% | -$2.87M | 0.1% | 205 |
|
|
2013
Q4 | $8.69M | Sell |
189,859
-7,418
| -4% | -$340K | 0.11% | 192 |
|
|
2013
Q3 | $8.26M | Sell |
197,277
-28,375
| -13% | -$1.19M | 0.11% | 190 |
|
|
2013
Q2 | $9.34M | Buy |
+225,652
| New | +$9.34M | 0.12% | 185 |
|