Orca Investment Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,321
| Closed | -$203K | – | 59 |
|
|
2021
Q4 | $203K | Sell |
4,321
-463
| -10% | -$21.8K | 0.17% | 61 |
|
|
2021
Q3 | $253K | Sell |
4,784
-674
| -12% | -$35.6K | 0.22% | 61 |
|
|
2021
Q2 | $317K | Sell |
5,458
-1,097
| -17% | -$63.7K | 0.29% | 60 |
|
|
2021
Q1 | $336K | Hold |
6,555
| – | – | 0.35% | 57 |
|
|
2020
Q4 | $309K | Buy |
+6,555
| New | +$309K | 0.32% | 62 |
|
|
2019
Q3 | $291K | Hold |
7,352
| – | – | 0.34% | 63 |
|
|
2019
Q2 | $302K | Sell |
7,352
-115
| -2% | -$4.72K | 0.34% | 64 |
|
|
2019
Q1 | $327K | Hold |
7,467
| – | – | 0.37% | 60 |
|
|
2018
Q4 | $285K | Buy |
7,467
+154
| +2% | +$5.88K | 0.36% | 59 |
|
|
2018
Q3 | $340K | Sell |
7,313
-376
| -5% | -$17.5K | 0.34% | 62 |
|
|
2018
Q2 | $379K | Sell |
7,689
-212
| -3% | -$10.5K | 0.4% | 60 |
|
|
2018
Q1 | $400K | Sell |
7,901
-3,056
| -28% | -$155K | 0.46% | 56 |
|
|
2017
Q4 | $601K | Hold |
10,957
| – | – | 0.53% | 55 |
|
|
2017
Q3 | $590K | Hold |
10,957
| – | – | 0.52% | 56 |
|
|
2017
Q2 | $587K | Hold |
10,957
| – | – | 0.55% | 51 |
|
|
2017
Q1 | $527K | Hold |
10,957
| – | – | 0.48% | 53 |
|
|
2016
Q4 | $551K | Buy |
10,957
+265
| +2% | +$13.3K | 0.54% | 47 |
|
|
2016
Q3 | $486K | Hold |
10,692
| – | – | 0.51% | 48 |
|
|
2016
Q2 | $429K | Sell |
10,692
-205
| -2% | -$8.23K | 0.42% | 61 |
|
|
2016
Q1 | $423K | Sell |
10,897
-24
| -0.2% | -$932 | 0.48% | 59 |
|
|
2015
Q4 | $390K | Buy |
10,921
+228
| +2% | +$8.14K | 0.43% | 59 |
|
|
2015
Q3 | $383K | Hold |
10,693
| – | – | 0.47% | 58 |
|
|
2015
Q2 | $482K | Sell |
10,693
-36,431
| -77% | -$1.64M | 0.44% | 55 |
|
|
2015
Q1 | $2.48M | Sell |
47,124
-760
| -2% | -$39.9K | 2.21% | 15 |
|
|
2014
Q4 | $2.43M | Buy |
47,884
+36,333
| +315% | +$1.84M | 2.16% | 15 |
|
|
2014
Q3 | $522K | Sell |
11,551
-161
| -1% | -$7.28K | 0.45% | 53 |
|
|
2014
Q2 | $552K | Buy |
11,712
+3,280
| +39% | +$155K | 0.44% | 51 |
|
|
2014
Q1 | $361K | Hold |
8,432
| – | – | 0.3% | 73 |
|
|
2013
Q4 | $386K | Buy |
+8,432
| New | +$386K | 0.31% | 74 |
|