PG
Patten Group’s International Paper IP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,459
| Closed | -$238K | – | 255 |
|
2025
Q1 | $238K | Sell |
4,459
-1,336
| -23% | -$71.3K | 0.05% | 240 |
|
2024
Q4 | $312K | Sell |
5,795
-772
| -12% | -$41.6K | 0.07% | 221 |
|
2024
Q3 | $321K | Sell |
6,567
-921
| -12% | -$45K | 0.07% | 218 |
|
2024
Q2 | $323K | Buy |
7,488
+139
| +2% | +$6K | 0.08% | 215 |
|
2024
Q1 | $287K | Buy |
7,349
+1,204
| +20% | +$47K | 0.07% | 223 |
|
2023
Q4 | $222K | Buy |
6,145
+32
| +0.5% | +$1.16K | 0.06% | 227 |
|
2023
Q3 | $217K | Buy |
+6,113
| New | +$217K | 0.06% | 224 |
|
2019
Q1 | – | Sell |
-2,721
| Closed | -$110K | – | 367 |
|
2018
Q4 | $110K | Sell |
2,721
-1,169
| -30% | -$47.3K | 0.05% | 212 |
|
2018
Q3 | $191K | Buy |
3,890
+430
| +12% | +$21.1K | 0.07% | 200 |
|
2018
Q2 | $180K | Buy |
3,460
+354
| +11% | +$18.4K | 0.07% | 195 |
|
2018
Q1 | $166K | Buy |
3,106
+5
| +0.2% | +$267 | 0.07% | 204 |
|
2017
Q4 | $180K | Sell |
3,101
-96
| -3% | -$5.57K | 0.07% | 204 |
|
2017
Q3 | $182K | Buy |
3,197
+4
| +0.1% | +$228 | 0.07% | 200 |
|
2017
Q2 | $172K | Buy |
3,193
+5
| +0.2% | +$269 | 0.07% | 205 |
|
2017
Q1 | $161K | Sell |
3,188
-194
| -6% | -$9.8K | 0.07% | 196 |
|
2016
Q4 | $194K | Sell |
3,382
-2,476
| -42% | -$142K | 0.09% | 177 |
|
2016
Q3 | $269K | Sell |
5,858
-94
| -2% | -$4.31K | 0.13% | 151 |
|
2016
Q2 | $252K | Buy |
5,952
+414
| +7% | +$17.5K | 0.12% | 152 |
|
2016
Q1 | $227K | Buy |
5,538
+2,588
| +88% | +$106K | 0.11% | 153 |
|
2015
Q4 | $111K | Sell |
2,950
-27
| -0.9% | -$1.02K | 0.05% | 221 |
|
2015
Q3 | $113K | Buy |
2,977
+7
| +0.2% | +$265 | 0.06% | 222 |
|
2015
Q2 | $141K | Buy |
+2,970
| New | +$141K | 0.07% | 201 |
|
2015
Q1 | – | Sell |
-4,614
| Closed | -$247K | – | 206 |
|
2014
Q4 | $247K | Buy |
+4,614
| New | +$247K | 0.12% | 155 |
|