Norris Perne & French’s International Paper IP Stock Holding History

Norris Perne & French’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$216K	–	134
2023 Q1	$216K	Hold	6,000	–	–	0.02%	124
2022 Q4	$208K	Buy	+6,000	New	+$208K	0.02%	131
2022 Q3	–	Sell	-6,300	Closed	-$264K	–	135
2022 Q2	$264K	Hold	6,300	–	–	0.03%	116
2022 Q1	$291K	Hold	6,300	–	–	0.02%	127
2021 Q4	$296K	Sell	6,300 -353	-5%	-$16.6K	0.02%	117
2021 Q3	$352K	Hold	6,653	–	–	0.03%	109
2021 Q2	$386K	Sell	6,653 -317	-5%	-$18.4K	0.03%	105
2021 Q1	$357K	Hold	6,970	–	–	0.03%	101
2020 Q4	$328K	Hold	6,970	–	–	0.03%	127
2020 Q3	$268K	Buy	6,970 +317	+5%	+$12.2K	0.03%	131
2020 Q2	$222K	Buy	+6,653	New	+$222K	0.03%	129
2020 Q1	–	Sell	-6,336	Closed	-$276K	–	128
2019 Q4	$276K	Hold	6,336	–	–	0.03%	116
2019 Q3	$251K	Hold	6,336	–	–	0.03%	119
2019 Q2	$260K	Hold	6,336	–	–	0.03%	119
2019 Q1	$278K	Hold	6,336	–	–	0.04%	113
2018 Q4	$242K	Hold	6,336	–	–	0.04%	113
2018 Q3	$295K	Hold	6,336	–	–	0.04%	116
2018 Q2	$312K	Hold	6,336	–	–	0.05%	115
2018 Q1	$321K	Sell	6,336 -65	-1%	-$3.29K	0.05%	119
2017 Q4	$351K	Hold	6,401	–	–	0.05%	115
2017 Q3	$344K	Buy	6,401 +65	+1%	+$3.49K	0.05%	122
2017 Q2	$340K	Sell	6,336 -14	-0.2%	-$751	0.06%	115
2017 Q1	$305K	Sell	6,350 -1,101	-15%	-$52.9K	0.06%	122
2016 Q4	$374K	Buy	7,451 +1,115	+18%	+$56K	0.07%	108
2016 Q3	$288K	Hold	6,336	–	–	0.06%	116
2016 Q2	$254K	Hold	6,336	–	–	0.05%	122
2016 Q1	$246K	Hold	6,336	–	–	0.05%	129
2015 Q4	$226K	Hold	6,336	–	–	0.05%	138
2015 Q3	$227K	Hold	6,336	–	–	0.05%	130
2015 Q2	$286K	Hold	6,336	–	–	0.05%	122
2015 Q1	$333K	Hold	6,336	–	–	0.06%	119
2014 Q4	$321K	Hold	6,336	–	–	0.06%	126
2014 Q3	$286K	Sell	6,336 -89	-1%	-$4.02K	0.06%	134
2014 Q2	$303K	Hold	6,425	–	–	0.06%	133
2014 Q1	$275K	Hold	6,425	–	–	0.05%	143
2013 Q4	$294K	Sell	6,425 -796	-11%	-$36.4K	0.06%	149
2013 Q3	$302K	Buy	7,221 +796	+12%	+$33.3K	0.06%	151
2013 Q2	$265K	Buy	+6,425	New	+$265K	0.06%	159