Monte Financial Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,772
| Closed | -$203K | – | 86 |
|
|
2024
Q4 | $203K | Sell |
3,772
-85,930
| -96% | -$4.62M | 0.09% | 83 |
|
|
2024
Q3 | $4.38M | Buy |
89,702
+133
| +0.1% | +$6.5K | 1.82% | 30 |
|
|
2024
Q2 | $3.86M | Sell |
89,569
-60,007
| -40% | -$2.59M | 1.71% | 30 |
|
|
2024
Q1 | $5.84M | Buy |
149,576
+450
| +0.3% | +$17.6K | 2.56% | 13 |
|
|
2023
Q4 | $5.39M | Buy |
149,126
+1,255
| +0.8% | +$45.4K | 2.52% | 13 |
|
|
2023
Q3 | $5.24M | Buy |
147,871
+26
| +0% | +$922 | 2.65% | 8 |
|
|
2023
Q2 | $4.7M | Buy |
147,845
+12,710
| +9% | +$404K | 2.29% | 24 |
|
|
2023
Q1 | $4.87M | Buy |
135,135
+6,081
| +5% | +$219K | 2.58% | 14 |
|
|
2022
Q4 | $4.47M | Buy |
129,054
+6,235
| +5% | +$216K | 2.3% | 24 |
|
|
2022
Q3 | $3.89M | Buy |
122,819
+37,576
| +44% | +$1.19M | 2.39% | 24 |
|
|
2022
Q2 | $3.57M | Buy |
85,243
+1,205
| +1% | +$50.4K | 2.08% | 28 |
|
|
2022
Q1 | $3.88M | Buy |
84,038
+5,206
| +7% | +$240K | 2.06% | 26 |
|
|
2021
Q4 | $3.7M | Sell |
78,832
-3,737
| -5% | -$176K | 1.95% | 28 |
|
|
2021
Q3 | $4.37M | Buy |
82,569
+1,012
| +1% | +$53.6K | 2.51% | 21 |
|
|
2021
Q2 | $4.74M | Sell |
81,557
-7,661
| -9% | -$445K | 2.7% | 15 |
|
|
2021
Q1 | $4.57M | Buy |
89,218
+1,780
| +2% | +$91.1K | 2.8% | 13 |
|
|
2020
Q4 | $4.12M | Sell |
87,438
-12,061
| -12% | -$568K | 2.8% | 9 |
|
|
2020
Q3 | $3.82M | Sell |
99,499
-5,551
| -5% | -$213K | 2.89% | 9 |
|
|
2020
Q2 | $3.5M | Buy |
105,050
+10,850
| +12% | +$362K | 2.77% | 14 |
|
|
2020
Q1 | $2.78M | Buy |
94,200
+5,629
| +6% | +$166K | 2.69% | 16 |
|
|
2019
Q4 | $3.86M | Buy |
88,571
+82
| +0.1% | +$3.58K | 2.85% | 10 |
|
|
2019
Q3 | $3.5M | Buy |
88,489
+13,303
| +18% | +$527K | 2.83% | 11 |
|
|
2019
Q2 | $3.08M | Buy |
75,186
+3,012
| +4% | +$124K | 2.62% | 18 |
|
|
2019
Q1 | $3.16M | Buy |
72,174
+4,086
| +6% | +$179K | 2.77% | 16 |
|
|
2018
Q4 | $2.6M | Buy |
68,088
+12,166
| +22% | +$465K | 2.75% | 17 |
|
|
2018
Q3 | $2.6M | Buy |
55,922
+3,772
| +7% | +$176K | 2.44% | 21 |
|
|
2018
Q2 | $2.57M | Buy |
52,150
+1,662
| +3% | +$82K | 2.62% | 18 |
|
|
2018
Q1 | $2.56M | Buy |
50,488
+8,260
| +20% | +$418K | 2.67% | 15 |
|
|
2017
Q4 | $2.32M | Buy |
+42,228
| New | +$2.32M | 2.35% | 21 |
|