MOTCO’s International Paper IP Stock Holding History

MOTCO’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9K	Hold	341	–	–	﹤0.01%	396
2025 Q1	$18.2K	Hold	341	–	–	﹤0.01%	371
2024 Q4	$18.4K	Sell	341 -154	-31%	-$8.29K	﹤0.01%	354
2024 Q3	$24.2K	Buy	495 +420	+560%	+$20.5K	﹤0.01%	395
2024 Q2	$3.24K	Sell	75 -82	-52%	-$3.54K	﹤0.01%	630
2024 Q1	$6.13K	Sell	157 -628	-80%	-$24.5K	﹤0.01%	544
2023 Q4	$28.4K	Hold	785	–	–	﹤0.01%	408
2023 Q3	$27.8K	Hold	785	–	–	﹤0.01%	415
2023 Q2	$25K	Hold	785	–	–	﹤0.01%	426
2023 Q1	$28.3K	Hold	785	–	–	﹤0.01%	386
2022 Q4	$27.2K	Sell	785 -115,813	-99%	-$4.01M	﹤0.01%	401
2022 Q3	$3.7M	Buy	116,598 +7,259	+7%	+$230K	0.29%	117
2022 Q2	$4.57M	Sell	109,339 -9,021	-8%	-$377K	0.34%	114
2022 Q1	$5.46M	Buy	118,360 +2,612	+2%	+$121K	0.35%	112
2021 Q4	$5.44M	Sell	115,748 -2,548	-2%	-$120K	0.34%	113
2021 Q3	$6.26M	Buy	118,296 +4,498	+4%	+$238K	0.41%	99
2021 Q2	$6.61M	Buy	113,798 +4,866	+4%	+$283K	0.43%	90
2021 Q1	$5.58M	Buy	108,932 +8,933	+9%	+$457K	0.39%	98
2020 Q4	$4.71M	Sell	99,999 -13,820	-12%	-$651K	0.35%	103
2020 Q3	$4.37M	Buy	113,819 +1,506	+1%	+$57.8K	0.35%	104
2020 Q2	$3.75M	Buy	112,313 +4,407	+4%	+$147K	0.32%	104
2020 Q1	$3.18M	Buy	107,906 +7,761	+8%	+$229K	0.32%	105
2019 Q4	$4.37M	Buy	100,145 +3,988	+4%	+$174K	0.37%	101
2019 Q3	$3.81M	Buy	96,157 +15,978	+20%	+$633K	0.34%	106
2019 Q2	$3.29M	Buy	80,179 +1,698	+2%	+$69.7K	0.31%	106
2019 Q1	$3.44M	Buy	78,481 +4,037	+5%	+$177K	0.34%	100
2018 Q4	$2.85M	Buy	74,444 +2,992	+4%	+$114K	0.31%	102
2018 Q3	$3.33M	Buy	+71,452	New	+$3.33M	0.33%	96
2016 Q2	–	Sell	-1,056	Closed	-$41K	–	496
2016 Q1	$41K	Hold	1,056	–	–	﹤0.01%	286
2015 Q4	$38K	Hold	1,056	–	–	﹤0.01%	287
2015 Q3	$38K	Buy	+1,056	New	+$38K	﹤0.01%	297