KLCM Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-81,410
| Closed | -$3.18M | – | 162 |
|
2024
Q1 | $3.18M | Buy |
81,410
+10,200
| +14% | +$398K | 0.41% | 39 |
|
2023
Q4 | $2.57M | Sell |
71,210
-6,000
| -8% | -$217K | 0.4% | 42 |
|
2023
Q3 | $2.74M | Buy |
77,210
+3,685
| +5% | +$131K | 0.51% | 41 |
|
2023
Q2 | $2.34M | Buy |
73,525
+1,750
| +2% | +$55.7K | 0.46% | 44 |
|
2023
Q1 | $2.59M | Buy |
71,775
+625
| +0.9% | +$22.5K | 0.51% | 42 |
|
2022
Q4 | $2.46M | Buy |
71,150
+15,000
| +27% | +$519K | 0.5% | 40 |
|
2022
Q3 | $1.78M | Buy |
56,150
+10,935
| +24% | +$347K | 0.42% | 44 |
|
2022
Q2 | $1.89M | Buy |
45,215
+2,500
| +6% | +$105K | 0.42% | 43 |
|
2022
Q1 | $1.97M | Buy |
42,715
+36,065
| +542% | +$1.66M | 0.42% | 38 |
|
2021
Q4 | $312K | Buy |
+6,650
| New | +$312K | 0.07% | 89 |
|
2020
Q4 | – | Sell |
-45,615
| Closed | -$1.75M | – | 104 |
|
2020
Q3 | $1.75M | Sell |
45,615
-950
| -2% | -$36.5K | 0.51% | 35 |
|
2020
Q2 | $1.55M | Sell |
46,565
-3,353
| -7% | -$112K | 0.44% | 37 |
|
2020
Q1 | $1.47M | Buy |
49,918
+15,365
| +44% | +$453K | 0.47% | 33 |
|
2019
Q4 | $1.51M | Buy |
34,553
+19,463
| +129% | +$849K | 0.33% | 37 |
|
2019
Q3 | $598K | Buy |
15,090
+7,392
| +96% | +$293K | 0.15% | 53 |
|
2019
Q2 | $316K | Buy |
7,698
+528
| +7% | +$21.7K | 0.08% | 76 |
|
2019
Q1 | $314K | Buy |
7,170
+128
| +2% | +$5.61K | 0.08% | 75 |
|
2018
Q4 | $269K | Buy |
+7,042
| New | +$269K | 0.08% | 73 |
|