Northwest Bancshares’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,659
| Closed | -$201K | – | 187 |
|
|
2024
Q2 | $201K | Sell |
4,659
-1,054
| -18% | -$45.5K | 0.03% | 180 |
|
|
2024
Q1 | $223K | Sell |
5,713
-57
| -1% | -$2.22K | 0.04% | 193 |
|
|
2023
Q4 | $209K | Sell |
5,770
-275
| -5% | -$9.94K | 0.04% | 169 |
|
|
2023
Q3 | $214K | Buy |
+6,045
| New | +$214K | 0.04% | 180 |
|
|
2023
Q1 | – | Sell |
-6,059
| Closed | -$210K | – | 185 |
|
|
2022
Q4 | $210K | Buy |
+6,059
| New | +$210K | 0.04% | 172 |
|
|
2022
Q3 | – | Sell |
-6,255
| Closed | -$262K | – | 184 |
|
|
2022
Q2 | $262K | Sell |
6,255
-56
| -0.9% | -$2.35K | 0.06% | 157 |
|
|
2022
Q1 | $291K | Sell |
6,311
-552
| -8% | -$25.5K | 0.06% | 170 |
|
|
2021
Q4 | $322K | Sell |
6,863
-588
| -8% | -$27.6K | 0.06% | 172 |
|
|
2021
Q3 | $395K | Buy |
7,451
+119
| +2% | +$6.31K | 0.09% | 158 |
|
|
2021
Q2 | $426K | Sell |
7,332
-245
| -3% | -$14.2K | 0.1% | 153 |
|
|
2021
Q1 | $388K | Sell |
7,577
-142
| -2% | -$7.27K | 0.09% | 161 |
|
|
2020
Q4 | $363K | Sell |
7,719
-1,911
| -20% | -$89.9K | 0.09% | 155 |
|
|
2020
Q3 | $370K | Sell |
9,630
-1,888
| -16% | -$72.5K | 0.1% | 152 |
|
|
2020
Q2 | $384K | Buy |
+11,518
| New | +$384K | 0.1% | 152 |
|
|
2020
Q1 | – | Sell |
-4,669
| Closed | -$204K | – | 136 |
|
|
2019
Q4 | $204K | Buy |
+4,669
| New | +$204K | 0.08% | 137 |
|
|
2019
Q2 | – | Sell |
-4,774
| Closed | -$209K | – | 145 |
|
|
2019
Q1 | $209K | Buy |
+4,774
| New | +$209K | 0.09% | 138 |
|
|
2018
Q4 | – | Sell |
-4,919
| Closed | -$229K | – | 133 |
|
|
2018
Q3 | $229K | Buy |
4,919
+4
| +0.1% | +$186 | 0.1% | 139 |
|
|
2018
Q2 | $242K | Sell |
4,915
-228
| -4% | -$11.2K | 0.1% | 132 |
|
|
2018
Q1 | $260K | Sell |
5,143
-105
| -2% | -$5.31K | 0.11% | 128 |
|
|
2017
Q4 | $288K | Buy |
+5,248
| New | +$288K | 0.12% | 117 |
|