Northwest & Ethical Investments’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,229
| Closed | -$612K | – | 393 |
|
2023
Q2 | $612K | Sell |
19,229
-58,924
| -75% | -$1.87M | 0.02% | 311 |
|
2023
Q1 | $2.82M | Hold |
78,153
| – | – | 0.09% | 220 |
|
2022
Q4 | $2.71M | Buy |
78,153
+12,673
| +19% | +$439K | 0.09% | 216 |
|
2022
Q3 | $2.08M | Sell |
65,480
-1,797
| -3% | -$57K | 0.08% | 232 |
|
2022
Q2 | $2.81M | Buy |
67,277
+41,716
| +163% | +$1.74M | 0.11% | 206 |
|
2022
Q1 | $1.18M | Buy |
25,561
+11,223
| +78% | +$518K | 0.04% | 290 |
|
2021
Q4 | $674K | Buy |
+14,338
| New | +$674K | 0.02% | 328 |
|
2020
Q2 | – | Sell |
-27,091
| Closed | -$799K | – | 403 |
|
2020
Q1 | $799K | Buy |
27,091
+675
| +3% | +$19.9K | 0.05% | 311 |
|
2019
Q4 | $1.15M | Buy |
+26,416
| New | +$1.15M | 0.05% | 307 |
|
2019
Q3 | – | Sell |
-24,748
| Closed | -$1.02M | – | 374 |
|
2019
Q2 | $1.02M | Sell |
24,748
-109
| -0.4% | -$4.47K | 0.05% | 317 |
|
2019
Q1 | $1.09M | Sell |
24,857
-487
| -2% | -$21.3K | 0.06% | 307 |
|
2018
Q4 | $969K | Buy |
25,344
+7,709
| +44% | +$295K | 0.06% | 312 |
|
2018
Q3 | $821K | Hold |
17,635
| – | – | 0.05% | 302 |
|
2018
Q2 | $870K | Buy |
+17,635
| New | +$870K | 0.06% | 284 |
|