Raymond James Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $545K | Buy |
11,156
+3,902
| +54% | +$191K | 0.01% | 740 |
|
|
2024
Q2 | $313K | Buy |
7,254
+461
| +7% | +$19.9K | 0.01% | 961 |
|
|
2024
Q1 | $265K | Sell |
6,793
-4,161
| -38% | -$162K | 0.01% | 1047 |
|
|
2023
Q4 | $396K | Sell |
10,954
-2,624
| -19% | -$94.9K | 0.01% | 794 |
|
|
2023
Q3 | $482K | Sell |
13,578
-1,621
| -11% | -$57.5K | 0.01% | 655 |
|
|
2023
Q2 | $483K | Buy |
15,199
+643
| +4% | +$20.4K | 0.01% | 684 |
|
|
2023
Q1 | $525K | Buy |
14,556
+1,740
| +14% | +$62.8K | 0.02% | 615 |
|
|
2022
Q4 | $444K | Buy |
12,816
+1,388
| +12% | +$48.1K | 0.01% | 652 |
|
|
2022
Q3 | $362K | Buy |
11,428
+3,029
| +36% | +$95.9K | 0.01% | 709 |
|
|
2022
Q2 | $352K | Sell |
8,399
-261
| -3% | -$10.9K | 0.01% | 726 |
|
|
2022
Q1 | $399K | Buy |
8,660
+369
| +4% | +$17K | 0.01% | 731 |
|
|
2021
Q4 | $389K | Sell |
8,291
-2,910
| -26% | -$137K | 0.01% | 760 |
|
|
2021
Q3 | $593K | Sell |
11,201
-1,476
| -12% | -$78.1K | 0.02% | 562 |
|
|
2021
Q2 | $736K | Sell |
12,677
-2,417
| -16% | -$140K | 0.02% | 486 |
|
|
2021
Q1 | $773K | Buy |
15,094
+3,458
| +30% | +$177K | 0.03% | 436 |
|
|
2020
Q4 | $547K | Sell |
11,636
-1,937
| -14% | -$91.1K | 0.02% | 509 |
|
|
2020
Q3 | $521K | Sell |
13,573
-126
| -0.9% | -$4.84K | 0.02% | 488 |
|
|
2020
Q2 | $457K | Buy |
13,699
+706
| +5% | +$23.6K | 0.02% | 496 |
|
|
2020
Q1 | $383K | Sell |
12,993
-1,200
| -8% | -$35.4K | 0.02% | 472 |
|
|
2019
Q4 | $619K | Buy |
14,193
+2,045
| +17% | +$89.2K | 0.03% | 413 |
|
|
2019
Q3 | $481K | Sell |
12,148
-225
| -2% | -$8.91K | 0.02% | 466 |
|
|
2019
Q2 | $508K | Sell |
12,373
-2,167
| -15% | -$89K | 0.03% | 436 |
|
|
2019
Q1 | $637K | Sell |
14,540
-1,109
| -7% | -$48.6K | 0.04% | 373 |
|
|
2018
Q4 | $598K | Sell |
15,649
-1,570
| -9% | -$60K | 0.04% | 354 |
|
|
2018
Q3 | $802K | Buy |
17,219
+2,848
| +20% | +$133K | 0.05% | 322 |
|
|
2018
Q2 | $709K | Buy |
14,371
+175
| +1% | +$8.63K | 0.04% | 336 |
|
|
2018
Q1 | $718K | Buy |
14,196
+860
| +6% | +$43.5K | 0.05% | 302 |
|
|
2017
Q4 | $732K | Buy |
13,336
+330
| +3% | +$18.1K | 0.05% | 300 |
|
|
2017
Q3 | $700K | Sell |
13,006
-743
| -5% | -$40K | 0.05% | 301 |
|
|
2017
Q2 | $737K | Buy |
13,749
+459
| +3% | +$24.6K | 0.06% | 288 |
|
|
2017
Q1 | $639K | Buy |
13,290
+1,420
| +12% | +$68.3K | 0.05% | 312 |
|
|
2016
Q4 | $596K | Buy |
11,870
+1,332
| +13% | +$66.9K | 0.05% | 317 |
|
|
2016
Q3 | $478K | Buy |
10,538
+1,717
| +19% | +$77.9K | 0.04% | 348 |
|
|
2016
Q2 | $354K | Sell |
8,821
-1,930
| -18% | -$77.5K | 0.03% | 415 |
|
|
2016
Q1 | $417K | Sell |
10,751
-147
| -1% | -$5.7K | 0.04% | 361 |
|
|
2015
Q4 | $389K | Buy |
10,898
+2,884
| +36% | +$103K | 0.04% | 390 |
|
|
2015
Q3 | $287K | Sell |
8,014
-20
| -0.2% | -$716 | 0.03% | 431 |
|
|
2015
Q2 | $362K | Sell |
8,034
-1,156
| -13% | -$52.1K | 0.04% | 389 |
|
|
2015
Q1 | $483K | Buy |
9,190
+39
| +0.4% | +$2.05K | 0.05% | 330 |
|
|
2014
Q4 | $464K | Sell |
9,151
-749
| -8% | -$38K | 0.05% | 345 |
|
|
2014
Q3 | $448K | Buy |
9,900
+1,171
| +13% | +$53K | 0.05% | 333 |
|
|
2014
Q2 | $411K | Buy |
8,729
+2,322
| +36% | +$109K | 0.05% | 349 |
|
|
2014
Q1 | $275K | Buy |
+6,407
| New | +$275K | 0.03% | 433 |
|