Old North State Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-568
| Closed | -$20K | – | 277 |
|
|
2023
Q1 | $20K | Hold |
568
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $20K | Hold |
568
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $18K | Buy |
+568
| New | +$18K | 0.02% | 266 |
|
|
2022
Q1 | – | Sell |
-597
| Closed | -$28K | – | 230 |
|
|
2021
Q4 | $28K | Sell |
597
-78
| -12% | -$3.66K | 0.02% | 253 |
|
|
2021
Q3 | $36K | Hold |
675
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $39K | Hold |
675
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $35K | Hold |
675
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $32K | Sell |
675
-1,071
| -61% | -$50.8K | 0.02% | 232 |
|
|
2020
Q3 | $67K | Buy |
+1,746
| New | +$67K | 0.05% | 169 |
|
|
2020
Q1 | – | Sell |
-1,385
| Closed | -$60K | – | 215 |
|
|
2019
Q4 | $60K | Sell |
1,385
-513
| -27% | -$22.2K | 0.03% | 192 |
|
|
2019
Q3 | $75K | Buy |
1,898
+396
| +26% | +$15.6K | 0.05% | 179 |
|
|
2019
Q2 | $62K | Hold |
1,502
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $65K | Buy |
1,502
+670
| +81% | +$29K | 0.05% | 187 |
|
|
2018
Q4 | $31K | Hold |
832
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $38K | Buy |
+832
| New | +$38K | 0.04% | 225 |
|