Northeast Financial Consultants’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,500	Closed	-$215K	–	285
2024 Q1	$215K	Buy	+5,500	New	+$200K	0.01%	268
2023 Q3	–	Sell	-8,560	Closed	-$272K	–	291
2023 Q2	$272K	Hold	8,560	–	–	0.02%	239
2023 Q1	$309K	Hold	8,560	–	–	0.02%	245
2022 Q4	$296K	Hold	8,560	–	–	0.02%	245
2022 Q3	$271K	Hold	8,560	–	–	0.02%	276
2022 Q2	$358K	Hold	8,560	–	–	0.03%	237
2022 Q1	$395K	Hold	8,560	–	–	0.02%	262
2021 Q4	$402K	Sell	8,560 -479	-5%	-$23.6K	0.02%	249
2021 Q3	$479K	Hold	9,039	–	–	0.03%	231
2021 Q2	$525K	Hold	9,039	–	–	0.04%	218
2021 Q1	$463K	Hold	9,039	–	–	0.04%	216
2020 Q4	$426K	Hold	9,039	–	–	0.04%	214
2020 Q3	$347K	Hold	9,039	–	–	0.03%	210
2020 Q2	$301K	Hold	9,039	–	–	0.03%	218
2020 Q1	$266K	Buy	9,039 +2,175	+32%	+$80.7K	0.03%	210
2019 Q4	$299K	Sell	6,864 -1,967	-22%	-$82.5K	0.03%	237
2019 Q3	$350K	Sell	8,831 -1,056	-11%	-$41.3K	0.04%	214
2019 Q2	$406K	Hold	9,887	–	–	0.04%	198
2019 Q1	$433K	Buy	+9,887	New	+$429K	0.05%	190