Notis-McConarty Edward’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
6,000
| – | – | 0.14% | 71 |
|
|
2025
Q1 | $320K | Hold |
6,000
| – | – | 0.16% | 60 |
|
|
2024
Q4 | $323K | Hold |
6,000
| – | – | 0.16% | 63 |
|
|
2024
Q3 | $293K | Hold |
6,000
| – | – | 0.13% | 74 |
|
|
2024
Q2 | $259K | Hold |
6,000
| – | – | 0.1% | 82 |
|
|
2024
Q1 | $234K | Hold |
6,000
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $217K | Hold |
6,000
| – | – | 0.09% | 87 |
|
|
2023
Q3 | $213K | Buy |
+6,000
| New | +$213K | 0.09% | 91 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$216K | – | 96 |
|
|
2023
Q1 | $216K | Hold |
6,000
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $208K | Buy |
+6,000
| New | +$208K | 0.09% | 94 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$251K | – | 99 |
|
|
2022
Q2 | $251K | Hold |
6,000
| – | – | 0.1% | 90 |
|
|
2022
Q1 | $277K | Hold |
6,000
| – | – | 0.1% | 93 |
|
|
2021
Q4 | $282K | Sell |
6,000
-336
| -5% | -$15.8K | 0.09% | 93 |
|
|
2021
Q3 | $336K | Hold |
6,336
| – | – | 0.12% | 87 |
|
|
2021
Q2 | $368K | Hold |
6,336
| – | – | 0.14% | 87 |
|
|
2021
Q1 | $324K | Hold |
6,336
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $298K | Hold |
6,336
| – | – | 0.12% | 87 |
|
|
2020
Q3 | $243K | Hold |
6,336
| – | – | 0.11% | 89 |
|
|
2020
Q2 | $211K | Buy |
+6,336
| New | +$211K | 0.1% | 93 |
|
|
2020
Q1 | – | Sell |
-6,336
| Closed | -$276K | – | 96 |
|
|
2019
Q4 | $276K | Hold |
6,336
| – | – | 0.12% | 90 |
|
|
2019
Q3 | $251K | Hold |
6,336
| – | – | 0.12% | 94 |
|
|
2019
Q2 | $260K | Hold |
6,336
| – | – | 0.12% | 94 |
|
|
2019
Q1 | $278K | Hold |
6,336
| – | – | 0.13% | 91 |
|
|
2018
Q4 | $242K | Hold |
6,336
| – | – | 0.13% | 93 |
|
|
2018
Q3 | $295K | Hold |
6,336
| – | – | 0.16% | 81 |
|
|
2018
Q2 | $312K | Hold |
6,336
| – | – | 0.18% | 77 |
|
|
2018
Q1 | $321K | Hold |
6,336
| – | – | 0.19% | 77 |
|
|
2017
Q4 | $348K | Hold |
6,336
| – | – | 0.2% | 78 |
|
|
2017
Q3 | $341K | Hold |
6,336
| – | – | 0.21% | 78 |
|
|
2017
Q2 | $340K | Hold |
6,336
| – | – | 0.22% | 79 |
|
|
2017
Q1 | $305K | Hold |
6,336
| – | – | 0.2% | 81 |
|
|
2016
Q4 | $318K | Hold |
6,336
| – | – | 0.22% | 80 |
|
|
2016
Q3 | $288K | Hold |
6,336
| – | – | 0.2% | 82 |
|
|
2016
Q2 | $254K | Hold |
6,336
| – | – | 0.18% | 86 |
|
|
2016
Q1 | $246K | Sell |
6,336
-317
| -5% | -$12.3K | 0.17% | 88 |
|
|
2015
Q4 | $237K | Hold |
6,653
| – | – | 0.17% | 93 |
|
|
2015
Q3 | $238K | Hold |
6,653
| – | – | 0.18% | 91 |
|
|
2015
Q2 | $300K | Hold |
6,653
| – | – | 0.2% | 92 |
|
|
2015
Q1 | $350K | Hold |
6,653
| – | – | 0.24% | 85 |
|
|
2014
Q4 | $337K | Hold |
6,653
| – | – | 0.23% | 88 |
|
|
2014
Q3 | $300K | Sell |
6,653
-93
| -1% | -$4.19K | 0.21% | 89 |
|
|
2014
Q2 | $318K | Hold |
6,746
| – | – | 0.21% | 84 |
|
|
2014
Q1 | $289K | Hold |
6,746
| – | – | 0.2% | 84 |
|
|
2013
Q4 | $309K | Buy |
+6,746
| New | +$309K | 0.22% | 88 |
|