Longfellow Investment Management’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 |
-188,263
| Closed | -$7.35M | – | 267 |
|
|
2024
Q1 | $7.35M | Buy |
188,263
+181
| +0.1% | +$7.06K | 1.66% | 13 |
|
|
2023
Q4 | $6.8M | Buy |
188,082
+73,116
| +64% | +$2.64M | 1.68% | 13 |
|
|
2023
Q3 | $4.08M | Buy |
114,966
+10,329
| +10% | +$366K | 1.08% | 15 |
|
|
2023
Q2 | $3.33M | Buy |
104,637
+91,638
| +705% | +$2.92M | 0.76% | 17 |
|
|
2023
Q1 | $469K | Hold |
12,999
| – | – | 0.11% | 108 |
|
|
2022
Q4 | $450K | Hold |
12,999
| – | – | 0.1% | 118 |
|
|
2022
Q3 | $412K | Hold |
12,999
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $544K | Hold |
12,999
| – | – | 0.12% | 134 |
|
|
2022
Q1 | $600K | Hold |
12,999
| – | – | 0.1% | 148 |
|
|
2021
Q4 | $611K | Buy |
12,999
+8,925
| +219% | +$420K | 0.1% | 146 |
|
|
2021
Q3 | $216K | Hold |
4,074
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $237K | Sell |
4,074
-2,530
| -38% | -$147K | 0.03% | 229 |
|
|
2021
Q1 | $339K | Hold |
6,604
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $311K | Buy |
+6,604
| New | +$311K | 0.04% | 232 |
|