Oakworth Capital’s International Paper IP Stock Holding History

Oakworth Capital’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.18K	Hold	132	–	–	﹤0.01%	522
2025 Q1	$7.04K	Hold	132	–	–	﹤0.01%	551
2024 Q4	$7.1K	Hold	132	–	–	﹤0.01%	525
2024 Q3	$6.45K	Hold	132	–	–	﹤0.01%	544
2024 Q2	$5.7K	Hold	132	–	–	﹤0.01%	555
2024 Q1	$5.15K	Hold	132	–	–	﹤0.01%	531
2023 Q4	$4.77K	Hold	132	–	–	﹤0.01%	552
2023 Q3	$4.68K	Hold	132	–	–	﹤0.01%	507
2023 Q2	$4.2K	Hold	132	–	–	﹤0.01%	551
2023 Q1	$4.76K	Hold	132	–	–	﹤0.01%	503
2022 Q4	$4.57K	Hold	132	–	–	﹤0.01%	488
2022 Q3	$4K	Hold	132	–	–	﹤0.01%	507
2022 Q2	$6K	Hold	132	–	–	﹤0.01%	479
2022 Q1	$6K	Hold	132	–	–	﹤0.01%	483
2021 Q4	$6K	Sell	132 -215	-62%	-$9.77K	﹤0.01%	517
2021 Q3	$18K	Buy	347 +208	+150%	+$10.8K	﹤0.01%	416
2021 Q2	$8K	Hold	139	–	–	﹤0.01%	488
2021 Q1	$7K	Sell	139 -30	-18%	-$1.51K	﹤0.01%	484
2020 Q4	$8K	Hold	169	–	–	﹤0.01%	450
2020 Q3	$6K	Hold	169	–	–	﹤0.01%	470
2020 Q2	$6K	Hold	169	–	–	﹤0.01%	452
2020 Q1	$5K	Hold	169	–	–	﹤0.01%	430
2019 Q4	$7K	Hold	169	–	–	﹤0.01%	458
2019 Q3	$7K	Hold	169	–	–	﹤0.01%	464
2019 Q2	$7K	Buy	169 +30	+22%	+$1.24K	﹤0.01%	511
2019 Q1	$6K	Hold	139	–	–	﹤0.01%	493
2018 Q4	$5K	Hold	139	–	–	﹤0.01%	491
2018 Q3	$6K	Hold	139	–	–	﹤0.01%	505
2018 Q2	$7K	Hold	139	–	–	﹤0.01%	505
2018 Q1	$7K	Sell	139 -51	-27%	-$2.57K	﹤0.01%	473
2017 Q4	$10K	Sell	190 -361	-66%	-$19K	﹤0.01%	453
2017 Q3	$28K	Hold	551	–	–	0.01%	363
2017 Q2	$30K	Hold	551	–	–	0.01%	345
2017 Q1	$27K	Hold	551	–	–	0.01%	356
2016 Q4	$25K	Sell	551 -149	-21%	-$6.76K	0.01%	357
2016 Q3	$32K	Sell	700 -498	-42%	-$22.8K	0.01%	310
2016 Q2	$48K	Buy	1,198 +637	+114%	+$25.5K	0.02%	255
2016 Q1	$22K	Hold	561	–	–	0.01%	300
2015 Q4	$20K	Hold	561	–	–	0.01%	294
2015 Q3	$20K	Hold	561	–	–	0.01%	246
2015 Q2	$25K	Hold	561	–	–	0.01%	222
2015 Q1	$29K	Hold	561	–	–	0.01%	230
2014 Q4	$28K	Hold	561	–	–	0.01%	232
2014 Q3	$26K	Sell	561 -8	-1%	-$371	0.02%	200
2014 Q2	$27K	Sell	569 -187	-25%	-$8.87K	0.02%	195
2014 Q1	$32K	Hold	756	–	–	0.02%	174
2013 Q4	$35K	Buy	+756	New	+$35K	0.02%	153