MMPW
Mitchell McLeod Pugh & Williams’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,818
| Closed | -$204K | – | 275 |
|
|
2025
Q1 | $204K | Hold |
3,818
| – | – | 0.04% | 259 |
|
|
2024
Q4 | $205K | Buy |
+3,818
| New | +$205K | 0.04% | 249 |
|
|
2022
Q3 | – | Sell |
-5,298
| Closed | -$222K | – | 232 |
|
|
2022
Q2 | $222K | Sell |
5,298
-69
| -1% | -$2.89K | 0.09% | 198 |
|
|
2022
Q1 | $248K | Sell |
5,367
-34
| -0.6% | -$1.57K | 0.08% | 202 |
|
|
2021
Q4 | $254K | Hold |
5,401
| – | -$14.2K | 0.08% | 204 |
|
|
2021
Q3 | $302K | Hold |
5,401
| – | – | 0.11% | 179 |
|
|
2021
Q2 | $331K | Hold |
5,401
| – | – | 0.13% | 172 |
|
|
2021
Q1 | $292K | Sell |
5,401
-2,464
| -31% | -$133K | 0.12% | 181 |
|
|
2020
Q4 | $391K | Buy |
7,865
+1
| +0% | +$47 | 0.18% | 141 |
|
|
2020
Q3 | $319K | Hold |
7,864
| – | – | 0.16% | 151 |
|
|
2020
Q2 | $277K | Hold |
7,864
| – | – | 0.16% | 150 |
|
|
2020
Q1 | $245K | Sell |
7,864
-580
| -7% | -$18.1K | 0.19% | 143 |
|
|
2019
Q4 | $389K | Hold |
8,444
| – | – | 0.24% | 130 |
|
|
2019
Q3 | $353K | Hold |
8,444
| – | – | 0.24% | 132 |
|
|
2019
Q2 | $366K | Buy |
8,444
+120
| +1% | +$5.21K | 0.25% | 132 |
|
|
2019
Q1 | $385K | Buy |
8,324
+640
| +8% | +$29.6K | 0.27% | 127 |
|
|
2018
Q4 | $310K | Hold |
7,684
| – | – | 0.25% | 133 |
|
|
2018
Q3 | $378K | Hold |
7,684
| – | – | 0.25% | 137 |
|
|
2018
Q2 | $400K | Sell |
7,684
-20
| -0.3% | -$1.04K | 0.28% | 130 |
|
|
2018
Q1 | $412K | Sell |
7,704
-410
| -5% | -$21.9K | 0.29% | 126 |
|
|
2017
Q4 | $470K | Sell |
8,114
-200
| -2% | -$11.6K | 0.32% | 106 |
|
|
2017
Q3 | $472K | Sell |
8,314
-19
| -0.2% | -$1.08K | 0.35% | 106 |
|
|
2017
Q2 | $472K | Sell |
8,333
-426
| -5% | -$24.1K | 0.36% | 105 |
|
|
2017
Q1 | $445K | Hold |
8,759
| – | – | 0.35% | 107 |
|
|
2016
Q4 | $465K | Buy |
8,759
+335
| +4% | +$17.8K | 0.38% | 96 |
|
|
2016
Q3 | $404K | Buy |
8,424
+1,439
| +21% | +$69K | 0.35% | 104 |
|
|
2016
Q2 | $296K | Sell |
6,985
-19
| -0.3% | -$803 | 0.27% | 127 |
|
|
2016
Q1 | $287K | Sell |
7,004
-831
| -11% | -$34.1K | 0.28% | 123 |
|
|
2015
Q4 | $295K | Buy |
7,835
+430
| +6% | +$16.2K | 0.29% | 117 |
|
|
2015
Q3 | $280K | Hold |
7,405
| – | – | 0.29% | 118 |
|
|
2015
Q2 | $352K | Hold |
7,405
| – | – | 0.32% | 111 |
|
|
2015
Q1 | $411K | Hold |
7,405
| – | – | 0.37% | 96 |
|
|
2014
Q4 | $397K | Buy |
+7,405
| New | +$397K | 0.37% | 98 |
|