Pitcairn’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-64,272
| Closed | -$2.98M | – | 277 |
|
|
2025
Q3 | $2.98M | Sell |
64,272
-241
| -0.4% | -$11.8K | 0.24% | 71 |
|
|
2025
Q2 | $3.02M | Sell |
64,513
-1,472
| -2% | -$69.6K | 0.2% | 92 |
|
|
2025
Q1 | $3.52M | Buy |
65,985
+1,172
| +2% | +$64.1K | 0.21% | 90 |
|
|
2024
Q4 | $3.49M | Sell |
64,813
-86
| -0.1% | -$4.61K | 0.21% | 85 |
|
|
2024
Q3 | $3.17M | Buy |
+64,899
| New | +$3.02M | 0.19% | 98 |
|
|
2024
Q1 | – | Sell |
-5,619
| Closed | -$203K | – | 724 |
|
|
2023
Q4 | $203K | Sell |
5,619
-2,731
| -33% | -$95.4K | 0.02% | 646 |
|
|
2023
Q3 | $296K | Sell |
8,350
-2,321
| -22% | -$78.9K | 0.02% | 505 |
|
|
2023
Q2 | $339K | Sell |
10,671
-5,686
| -35% | -$186K | 0.03% | 478 |
|
|
2023
Q1 | $590K | Sell |
16,357
-2,056
| -11% | -$76.2K | 0.05% | 304 |
|
|
2022
Q4 | $638K | Sell |
18,413
-4,098
| -18% | -$142K | 0.06% | 263 |
|
|
2022
Q3 | $2.01M | Sell |
22,511
-6,788
| -23% | -$277K | 0.22% | 94 |
|
|
2022
Q2 | $1.23M | Buy |
29,299
+1,633
| +6% | +$75.8K | 0.13% | 144 |
|
|
2022
Q1 | $1.28M | Sell |
27,666
-969
| -3% | -$44.6K | 0.11% | 165 |
|
|
2021
Q4 | $1.34M | Sell |
28,635
-2,803
| -9% | -$138K | 0.09% | 168 |
|
|
2021
Q3 | $1.67M | Sell |
31,438
-1,248
| -4% | -$69.5K | 0.12% | 125 |
|
|
2021
Q2 | $1.9M | Buy |
32,686
+742
| +2% | +$42.4K | 0.13% | 113 |
|
|
2021
Q1 | $1.64M | Buy |
31,944
+1,663
| +5% | +$80.9K | 0.12% | 128 |
|
|
2020
Q4 | $1.43M | Buy |
30,281
+2,634
| +10% | +$118K | 0.11% | 125 |
|
|
2020
Q3 | $1.06M | Buy |
27,647
+339
| +1% | +$12K | 0.09% | 143 |
|
|
2020
Q2 | $910K | Buy |
27,308
+11,305
| +71% | +$360K | 0.09% | 139 |
|
|
2020
Q1 | $472K | Buy |
16,003
+390
| +2% | +$14.5K | 0.06% | 210 |
|
|
2019
Q4 | $681K | Sell |
15,613
-11,516
| -42% | -$483K | 0.06% | 198 |
|
|
2019
Q3 | $1.07M | Buy |
27,129
+1,940
| +8% | +$75.8K | 0.11% | 121 |
|
|
2019
Q2 | $1.03M | Buy |
25,189
+9,165
| +57% | +$388K | 0.1% | 126 |
|
|
2019
Q1 | $702K | Buy |
16,024
+267
| +2% | +$11.6K | 0.08% | 167 |
|
|
2018
Q4 | $602K | Buy |
15,757
+3,192
| +25% | +$134K | 0.07% | 173 |
|
|
2018
Q3 | $585K | Sell |
12,565
-911
| -7% | -$45.2K | 0.06% | 216 |
|
|
2018
Q2 | $665K | Buy |
13,476
+1,049
| +8% | +$53.6K | 0.07% | 196 |
|
|
2018
Q1 | $628K | Sell |
12,427
-1,588
| -11% | -$88.2K | 0.07% | 195 |
|
|
2017
Q4 | $769K | Sell |
14,015
-537
| -4% | -$28.8K | 0.08% | 178 |
|
|
2017
Q3 | $783K | Sell |
14,552
-1,036
| -7% | -$54.5K | 0.09% | 169 |
|
|
2017
Q2 | $835K | Sell |
15,588
-191
| -1% | -$9.65K | 0.1% | 142 |
|
|
2017
Q1 | $759K | Sell |
15,779
-453
| -3% | -$22.7K | 0.09% | 164 |
|
|
2016
Q4 | $815K | Sell |
16,232
-2,028
| -11% | -$93.8K | 0.1% | 154 |
|
|
2016
Q3 | $830K | Buy |
18,260
+1,129
| +7% | +$49.8K | 0.1% | 150 |
|
|
2016
Q2 | $688K | Sell |
17,131
-3,242
| -16% | -$129K | 0.09% | 166 |
|
|
2016
Q1 | $792K | Buy |
20,373
+5,118
| +34% | +$178K | 0.1% | 167 |
|
|
2015
Q4 | $545K | Sell |
15,255
-4,273
| -22% | -$164K | 0.06% | 224 |
|
|
2015
Q3 | $699K | Buy |
+19,528
| New | +$827K | 0.09% | 182 |
|
Other funds holding IP
