Loomis, Sayles & Company’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79
| Closed | -$3K | – | 832 |
|
|
2023
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-407
| Closed | -$15K | – | 1021 |
|
|
2023
Q1 | $15K | Sell |
407
-1,675
| -80% | -$61.7K | ﹤0.01% | 756 |
|
|
2022
Q4 | $72K | Buy |
2,082
+699
| +51% | +$24.2K | ﹤0.01% | 571 |
|
|
2022
Q3 | $44K | Buy |
1,383
+1,126
| +438% | +$35.8K | ﹤0.01% | 578 |
|
|
2022
Q2 | $11K | Sell |
257
-26
| -9% | -$1.11K | ﹤0.01% | 650 |
|
|
2022
Q1 | $13K | Sell |
283
-65
| -19% | -$2.99K | ﹤0.01% | 677 |
|
|
2021
Q4 | $16K | Sell |
348
-66
| -16% | -$3.03K | ﹤0.01% | 697 |
|
|
2021
Q3 | $22K | Sell |
414
-355
| -46% | -$18.9K | ﹤0.01% | 680 |
|
|
2021
Q2 | $45K | Buy |
769
+374
| +95% | +$21.9K | ﹤0.01% | 590 |
|
|
2021
Q1 | $20K | Sell |
395
-254
| -39% | -$12.9K | ﹤0.01% | 659 |
|
|
2020
Q4 | $31K | Sell |
649
-55
| -8% | -$2.63K | ﹤0.01% | 587 |
|
|
2020
Q3 | $27K | Buy |
704
+271
| +63% | +$10.4K | ﹤0.01% | 596 |
|
|
2020
Q2 | $14K | Sell |
433
-23
| -5% | -$744 | ﹤0.01% | 614 |
|
|
2020
Q1 | $13K | Sell |
456
-1,271
| -74% | -$36.2K | ﹤0.01% | 635 |
|
|
2019
Q4 | $75K | Buy |
1,727
+151
| +10% | +$6.56K | ﹤0.01% | 639 |
|
|
2019
Q3 | $62K | Buy |
+1,576
| New | +$62K | ﹤0.01% | 625 |
|
|
2019
Q1 | – | Sell |
-61,139
| Closed | -$2.34M | – | 823 |
|
|
2018
Q4 | $2.34M | Buy |
+61,139
| New | +$2.34M | 0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-14,493
| Closed | -$715K | – | 916 |
|
|
2018
Q2 | $715K | Buy |
14,493
+823
| +6% | +$40.6K | ﹤0.01% | 560 |
|
|
2018
Q1 | $692K | Sell |
13,670
-1,346
| -9% | -$68.1K | ﹤0.01% | 575 |
|
|
2017
Q4 | $824K | Hold |
15,016
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $808K | Hold |
15,016
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $805K | Sell |
15,016
-1,910
| -11% | -$102K | ﹤0.01% | 560 |
|
|
2017
Q1 | $814K | Sell |
16,926
-19,117
| -53% | -$919K | ﹤0.01% | 580 |
|
|
2016
Q4 | $1.81M | Buy |
36,043
+5,847
| +19% | +$294K | ﹤0.01% | 579 |
|
|
2016
Q3 | $1.37M | Buy |
30,196
+3,651
| +14% | +$166K | ﹤0.01% | 576 |
|
|
2016
Q2 | $1.07M | Buy |
26,545
+2,514
| +10% | +$101K | ﹤0.01% | 568 |
|
|
2016
Q1 | $934K | Buy |
24,031
+9,781
| +69% | +$380K | ﹤0.01% | 580 |
|
|
2015
Q4 | $509K | Buy |
14,250
+13,527
| +1,871% | +$483K | ﹤0.01% | 621 |
|
|
2015
Q3 | $26K | Sell |
723
-183
| -20% | -$6.58K | ﹤0.01% | 829 |
|
|
2015
Q2 | $41K | Buy |
+906
| New | +$41K | ﹤0.01% | 709 |
|
|
2013
Q4 | – | Sell |
-13,923
| Closed | -$583K | – | 769 |
|
|
2013
Q3 | $583K | Sell |
13,923
-88
| -0.6% | -$3.69K | ﹤0.01% | 618 |
|
|
2013
Q2 | $580 | Buy |
+14,011
| New | +$580 | ﹤0.01% | 607 |
|