Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
4,728
-396
| -8% | -$18.5K | 0.02% | 686 |
|
|
2025
Q1 | $273K | Buy |
5,124
+719
| +16% | +$38.4K | 0.03% | 588 |
|
|
2024
Q4 | $237K | Sell |
4,405
-1,222
| -22% | -$65.8K | 0.02% | 630 |
|
|
2024
Q3 | $275K | Buy |
5,627
+771
| +16% | +$37.7K | 0.03% | 588 |
|
|
2024
Q2 | $210K | Sell |
4,856
-799
| -14% | -$34.5K | 0.02% | 644 |
|
|
2024
Q1 | $221K | Buy |
5,655
+666
| +13% | +$26K | 0.02% | 610 |
|
|
2023
Q4 | $180K | Buy |
4,989
+1,026
| +26% | +$37.1K | 0.02% | 637 |
|
|
2023
Q3 | $141K | Sell |
3,963
-800
| -17% | -$28.4K | 0.02% | 678 |
|
|
2023
Q2 | $152K | Buy |
4,763
+921
| +24% | +$29.3K | 0.02% | 662 |
|
|
2023
Q1 | $139K | Buy |
3,842
+467
| +14% | +$16.8K | 0.02% | 657 |
|
|
2022
Q4 | $117K | Sell |
3,375
-581
| -15% | -$20.1K | 0.02% | 678 |
|
|
2022
Q3 | $125K | Buy |
3,956
+905
| +30% | +$28.6K | 0.02% | 597 |
|
|
2022
Q2 | $128K | Sell |
3,051
-2,042
| -40% | -$85.7K | 0.02% | 607 |
|
|
2022
Q1 | $235K | Sell |
5,093
-571
| -10% | -$26.3K | 0.04% | 320 |
|
|
2021
Q4 | $266K | Sell |
5,664
-389
| -6% | -$18.3K | 0.04% | 342 |
|
|
2021
Q3 | $321K | Sell |
6,053
-220
| -4% | -$11.7K | 0.05% | 325 |
|
|
2021
Q2 | $364K | Sell |
6,273
-227
| -3% | -$13.2K | 0.06% | 308 |
|
|
2021
Q1 | $332K | Buy |
6,500
+445
| +7% | +$22.7K | 0.05% | 318 |
|
|
2020
Q4 | $285K | Buy |
+6,055
| New | +$285K | 0.05% | 318 |
|
|
2019
Q2 | – | Sell |
-6,028
| Closed | -$264K | – | 377 |
|
|
2019
Q1 | $264K | Buy |
6,028
+187
| +3% | +$8.19K | 0.05% | 308 |
|
|
2018
Q4 | $223K | Buy |
5,841
+418
| +8% | +$16K | 0.05% | 316 |
|
|
2018
Q3 | $252K | Sell |
5,423
-40
| -0.7% | -$1.86K | 0.05% | 325 |
|
|
2018
Q2 | $269K | Sell |
5,463
-2,205
| -29% | -$109K | 0.06% | 310 |
|
|
2018
Q1 | $387K | Buy |
7,668
+32
| +0.4% | +$1.62K | 0.08% | 265 |
|
|
2017
Q4 | $418K | Buy |
7,636
+2,142
| +39% | +$117K | 0.09% | 257 |
|
|
2017
Q3 | $295K | Sell |
5,494
-45
| -0.8% | -$2.42K | 0.06% | 302 |
|
|
2017
Q2 | $296K | Buy |
5,539
+520
| +10% | +$27.8K | 0.06% | 298 |
|
|
2017
Q1 | $241K | Sell |
5,019
-56
| -1% | -$2.69K | 0.06% | 317 |
|
|
2016
Q4 | $255K | Sell |
5,075
-89
| -2% | -$4.47K | 0.06% | 283 |
|
|
2016
Q3 | $234K | Buy |
+5,164
| New | +$234K | 0.06% | 287 |
|
|
2015
Q3 | – | Sell |
-9,842
| Closed | -$443K | – | 323 |
|
|
2015
Q2 | $443K | Buy |
9,842
+135
| +1% | +$6.08K | 0.13% | 207 |
|
|
2015
Q1 | $510K | Buy |
9,707
+17
| +0.2% | +$893 | 0.15% | 184 |
|
|
2014
Q4 | $491K | Buy |
9,690
+5,846
| +152% | +$296K | 0.16% | 174 |
|
|
2014
Q3 | $174K | Sell |
3,844
-555
| -13% | -$25.1K | 0.06% | 295 |
|
|
2014
Q2 | $207K | Buy |
4,399
+284
| +7% | +$13.4K | 0.07% | 283 |
|
|
2014
Q1 | $176K | Buy |
4,115
+2,131
| +107% | +$91.1K | 0.07% | 273 |
|
|
2013
Q4 | $91K | Buy |
1,984
+224
| +13% | +$10.3K | 0.04% | 327 |
|
|
2013
Q3 | $74K | Buy |
1,760
+752
| +75% | +$31.6K | 0.03% | 350 |
|
|
2013
Q2 | $42K | Buy |
+1,008
| New | +$42K | 0.02% | 442 |
|