Members Capital Advisors Inc’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,862
| Closed | -$705K | – | 43 |
|
|
2023
Q3 | $705K | Hold |
19,862
| – | – | 0.87% | 39 |
|
|
2023
Q2 | $632K | Sell |
19,862
-12,503
| -39% | -$398K | 0.65% | 49 |
|
|
2023
Q1 | $1.17M | Hold |
32,365
| – | – | 0.84% | 58 |
|
|
2022
Q4 | $1.12M | Hold |
32,365
| – | – | 0.81% | 61 |
|
|
2022
Q3 | $1.03M | Hold |
32,365
| – | – | 0.81% | 62 |
|
|
2022
Q2 | $1.35M | Hold |
32,365
| – | – | 0.98% | 51 |
|
|
2022
Q1 | $1.49M | Hold |
32,365
| – | – | 0.96% | 57 |
|
|
2021
Q4 | $1.52M | Sell |
32,365
-1,812
| -5% | -$85.2K | 0.78% | 56 |
|
|
2021
Q3 | $1.81M | Buy |
34,177
+7,084
| +26% | +$375K | 0.98% | 30 |
|
|
2021
Q2 | $1.57M | Buy |
27,093
+22,063
| +439% | +$1.28M | 0.97% | 38 |
|
|
2021
Q1 | $258K | Hold |
5,030
| – | – | 0.2% | 46 |
|
|
2020
Q4 | $237K | Sell |
5,030
-46,464
| -90% | -$2.19M | 0.2% | 46 |
|
|
2020
Q3 | $1.98M | Buy |
+51,494
| New | +$1.98M | 1.86% | 16 |
|
|
2020
Q1 | – | Sell |
-29,460
| Closed | -$1.29M | – | 18 |
|
|
2019
Q4 | $1.29M | Buy |
+29,460
| New | +$1.29M | 0.98% | 40 |
|