Pettyjohn Wood & White’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,914
| Closed | -$389K | – | 138 |
|
|
2019
Q4 | $389K | Sell |
8,914
-158
| -2% | -$6.9K | 0.11% | 108 |
|
|
2019
Q3 | $359K | Sell |
9,072
-11,246
| -55% | -$445K | 0.11% | 114 |
|
|
2019
Q2 | $834K | Sell |
20,318
-2,588
| -11% | -$106K | 0.26% | 75 |
|
|
2019
Q1 | $1M | Sell |
22,906
-9,213
| -29% | -$404K | 0.33% | 68 |
|
|
2018
Q4 | $1.23M | Sell |
32,119
-8,105
| -20% | -$310K | 0.45% | 58 |
|
|
2018
Q3 | $1.87M | Sell |
40,224
-1,954
| -5% | -$90.9K | 0.61% | 49 |
|
|
2018
Q2 | $2.08M | Buy |
42,178
+484
| +1% | +$23.9K | 0.73% | 44 |
|
|
2018
Q1 | $2.11M | Buy |
41,694
+1,946
| +5% | +$98.5K | 0.76% | 47 |
|
|
2017
Q4 | $2.18M | Sell |
39,748
-3,221
| -7% | -$177K | 0.78% | 47 |
|
|
2017
Q3 | $2.31M | Sell |
42,969
-264
| -0.6% | -$14.2K | 0.86% | 44 |
|
|
2017
Q2 | $2.32M | Buy |
43,233
+230
| +0.5% | +$12.3K | 0.86% | 45 |
|
|
2017
Q1 | $2.07M | Buy |
43,003
+14,757
| +52% | +$710K | 0.77% | 49 |
|
|
2016
Q4 | $1.42M | Sell |
28,246
-1,109
| -4% | -$55.7K | 0.55% | 57 |
|
|
2016
Q3 | $1.33M | Sell |
29,355
-184
| -0.6% | -$8.36K | 0.63% | 51 |
|
|
2016
Q2 | $1.19M | Sell |
29,539
-159
| -0.5% | -$6.38K | 0.47% | 64 |
|
|
2016
Q1 | $1.15M | Sell |
29,698
-8
| -0% | -$311 | 0.47% | 63 |
|
|
2015
Q4 | $1.06M | Sell |
29,706
-15,788
| -35% | -$564K | 0.45% | 62 |
|
|
2015
Q3 | $1.63M | Sell |
45,494
-1,425
| -3% | -$51K | 0.75% | 50 |
|
|
2015
Q2 | $2.11M | Sell |
46,919
-581
| -1% | -$26.2K | 0.89% | 40 |
|
|
2015
Q1 | $2.5M | Buy |
47,500
+62
| +0.1% | +$3.26K | 1.03% | 34 |
|
|
2014
Q4 | $2.41M | Sell |
47,438
-528
| -1% | -$26.8K | 1% | 37 |
|
|
2014
Q3 | $2.17M | Buy |
47,966
+223
| +0.5% | +$10.1K | 0.94% | 38 |
|
|
2014
Q2 | $2.25M | Buy |
47,743
+11,107
| +30% | +$523K | 0.98% | 37 |
|
|
2014
Q1 | $1.57M | Buy |
36,636
+792
| +2% | +$33.9K | 0.72% | 46 |
|
|
2013
Q4 | $1.64M | Buy |
+35,844
| New | +$1.64M | 0.96% | 40 |
|