Putnam Investments’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-313,652
| Closed | -$13.1M | – | 1175 |
|
|
2022
Q2 | $13.1M | Sell |
313,652
-410
| -0.1% | -$17.2K | 0.02% | 253 |
|
|
2022
Q1 | $14.5M | Buy |
+314,062
| New | +$14.5M | 0.02% | 279 |
|
|
2021
Q4 | – | Sell |
-83,865
| Closed | -$4.44M | – | 1177 |
|
|
2021
Q3 | $4.44M | Buy |
+83,865
| New | +$4.44M | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-5,901
| Closed | -$275K | – | 1011 |
|
|
2018
Q3 | $275K | Sell |
5,901
-154
| -3% | -$7.18K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $299K | Sell |
6,055
-567
| -9% | -$28K | ﹤0.01% | 994 |
|
|
2018
Q1 | $335K | Buy |
6,622
+830
| +14% | +$42K | ﹤0.01% | 999 |
|
|
2017
Q4 | $318K | Sell |
5,792
-1,373
| -19% | -$75.4K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $386K | Sell |
7,165
-634
| -8% | -$34.2K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $418K | Sell |
7,799
-633
| -8% | -$33.9K | ﹤0.01% | 995 |
|
|
2017
Q1 | $405K | Sell |
8,432
-317
| -4% | -$15.2K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $440K | Sell |
8,749
-634
| -7% | -$31.9K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $426K | Hold |
9,383
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q2 | $377K | Hold |
9,383
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q1 | $365K | Hold |
9,383
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $335K | Sell |
9,383
-144,343
| -94% | -$5.15M | ﹤0.01% | 1365 |
|
|
2015
Q3 | $5.5M | Sell |
153,726
-1,071
| -0.7% | -$38.3K | 0.01% | 639 |
|
|
2015
Q2 | $6.98M | Buy |
154,797
+16,618
| +12% | +$749K | 0.01% | 595 |
|
|
2015
Q1 | $7.26M | Buy |
138,179
+9,414
| +7% | +$495K | 0.01% | 641 |
|
|
2014
Q4 | $6.53M | Sell |
128,765
-620,999
| -83% | -$31.5M | 0.01% | 673 |
|
|
2014
Q3 | $33.9M | Sell |
749,764
-130,581
| -15% | -$5.9M | 0.07% | 246 |
|
|
2014
Q2 | $41.5M | Sell |
880,345
-2,116,340
| -71% | -$99.8M | 0.09% | 216 |
|
|
2014
Q1 | $128M | Sell |
2,996,685
-91,845
| -3% | -$3.94M | 0.29% | 86 |
|
|
2013
Q4 | $141M | Sell |
3,088,530
-30,515
| -1% | -$1.4M | 0.34% | 74 |
|
|
2013
Q3 | $130M | Buy |
3,119,045
+28,556
| +0.9% | +$1.19M | 0.35% | 77 |
|
|
2013
Q2 | $128M | Buy |
+3,090,489
| New | +$128M | 0.37% | 67 |
|