Petrus Trust Company’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,051
| Closed | -$415K | – | 652 |
|
|
2023
Q2 | $415K | Buy |
+13,051
| New | +$415K | 0.05% | 235 |
|
|
2022
Q1 | – | Sell |
-5,331
| Closed | -$250K | – | 115 |
|
|
2021
Q4 | $250K | Buy |
+5,331
| New | +$250K | 0.03% | 67 |
|
|
2019
Q4 | – | Sell |
-8,590
| Closed | -$340K | – | 321 |
|
|
2019
Q3 | $340K | Buy |
8,590
+1,623
| +23% | +$64.2K | 0.06% | 74 |
|
|
2019
Q2 | $286K | Sell |
6,967
-659
| -9% | -$27.1K | 0.05% | 114 |
|
|
2019
Q1 | $334K | Sell |
7,626
-1,464
| -16% | -$64.1K | 0.06% | 89 |
|
|
2018
Q4 | $347K | Buy |
9,090
+1,106
| +14% | +$42.2K | 0.08% | 69 |
|
|
2018
Q3 | $372K | Buy |
7,984
+1,214
| +18% | +$56.6K | 0.08% | 69 |
|
|
2018
Q2 | $334K | Buy |
6,770
+2,436
| +56% | +$120K | 0.07% | 98 |
|
|
2018
Q1 | $219K | Buy |
+4,334
| New | +$219K | 0.05% | 133 |
|