Prio Wealth Limited Partnership’s International Paper IP Stock Holding History

Prio Wealth Limited Partnership’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,911	Closed	-$373K	–	253
2022 Q2	$373K	Hold	8,911	–	–	0.01%	202
2022 Q1	$411K	Hold	8,911	–	–	0.01%	207
2021 Q4	$419K	Sell	8,911 -499	-5%	-$23.5K	0.01%	211
2021 Q3	$498K	Hold	9,410	–	–	0.02%	195
2021 Q2	$546K	Hold	9,410	–	–	0.02%	187
2021 Q1	$482K	Hold	9,410	–	–	0.02%	191
2020 Q4	$443K	Hold	9,410	–	–	0.02%	197
2020 Q3	$361K	Hold	9,410	–	–	0.02%	193
2020 Q2	$314K	Hold	9,410	–	–	0.01%	204
2020 Q1	$277K	Hold	9,410	–	–	0.02%	203
2019 Q4	$410K	Hold	9,410	–	–	0.02%	194
2019 Q3	$373K	Sell	9,410 -317	-3%	-$12.6K	0.02%	200
2019 Q2	$399K	Hold	9,727	–	–	0.02%	191
2019 Q1	$426K	Hold	9,727	–	–	0.02%	184
2018 Q4	$371K	Sell	9,727 -3	-0%	-$114	0.02%	177
2018 Q3	$452K	Buy	9,730 +3	+0%	+$139	0.02%	175
2018 Q2	$479K	Hold	9,727	–	–	0.02%	170
2018 Q1	$492K	Hold	9,727	–	–	0.02%	166
2017 Q4	$533K	Hold	9,727	–	–	0.02%	169
2017 Q3	$523K	Hold	9,727	–	–	0.03%	167
2017 Q2	$521K	Buy	9,727 +317	+3%	+$17K	0.03%	168
2017 Q1	$452K	Hold	9,410	–	–	0.02%	177
2016 Q4	$472K	Hold	9,410	–	–	0.03%	176
2016 Q3	$427K	Hold	9,410	–	–	0.02%	183
2016 Q2	$377K	Hold	9,410	–	–	0.02%	185
2016 Q1	$365K	Hold	9,410	–	–	0.02%	189
2015 Q4	$335K	Sell	9,410 -36	-0.4%	-$1.28K	0.02%	199
2015 Q3	$338K	Hold	9,446	–	–	0.02%	203
2015 Q2	$425K	Sell	9,446 -246	-3%	-$11.1K	0.02%	192
2015 Q1	$509K	Hold	9,692	–	–	0.03%	180
2014 Q4	$491K	Hold	9,692	–	–	0.02%	180
2014 Q3	$438K	Sell	9,692 -136	-1%	-$6.15K	0.02%	181
2014 Q2	$463K	Sell	9,828 -4,283	-30%	-$202K	0.02%	181
2014 Q1	$604K	Sell	14,111 -428	-3%	-$18.3K	0.03%	168
2013 Q4	$665K	Hold	14,539	–	–	0.03%	168
2013 Q3	$608K	Hold	14,539	–	–	0.03%	168
2013 Q2	$601K	Buy	+14,539	New	+$601K	0.04%	168