RegentAtlantic Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $889K | Sell |
28,035
-2,627
| -9% | -$107K | 0.03% | 332 |
|
|
2022
Q2 | $1.28M | Sell |
30,662
-2,681
| -8% | -$124K | 0.04% | 266 |
|
|
2022
Q1 | $1.54M | Sell |
33,343
-4,685
| -12% | -$216K | 0.04% | 256 |
|
|
2021
Q4 | $1.79M | Sell |
38,028
-4,943
| -12% | -$244K | 0.05% | 233 |
|
|
2021
Q3 | $2.28M | Sell |
42,971
-1,831
| -4% | -$102K | 0.07% | 195 |
|
|
2021
Q2 | $2.6M | Sell |
44,802
-1,842
| -4% | -$105K | 0.08% | 175 |
|
|
2021
Q1 | $2.39M | Sell |
46,644
-3,217
| -6% | -$157K | 0.08% | 172 |
|
|
2020
Q4 | $2.35M | Sell |
49,861
-1,331
| -3% | -$59.5K | 0.09% | 153 |
|
|
2020
Q3 | $1.97M | Sell |
51,192
-8,464
| -14% | -$299K | 0.09% | 162 |
|
|
2020
Q2 | $1.99M | Sell |
59,656
-5,611
| -9% | -$179K | 0.11% | 156 |
|
|
2020
Q1 | $1.92M | Buy |
65,267
+1,227
| +2% | +$45.5K | 0.15% | 148 |
|
|
2019
Q4 | $2.79M | Buy |
64,040
+6,740
| +12% | +$283K | 0.17% | 135 |
|
|
2019
Q3 | $2.27M | Buy |
57,300
+6,650
| +13% | +$260K | 0.15% | 149 |
|
|
2019
Q2 | $2.08M | Buy |
50,650
+10,787
| +27% | +$457K | 0.14% | 154 |
|
|
2019
Q1 | $1.75M | Buy |
39,863
+7,113
| +22% | +$308K | 0.12% | 170 |
|
|
2018
Q4 | $1.25M | Sell |
32,750
-1,210
| -4% | -$50.8K | 0.11% | 194 |
|
|
2018
Q3 | $1.58M | Sell |
33,960
-675
| -2% | -$33.5K | 0.12% | 182 |
|
|
2018
Q2 | $1.71M | Buy |
34,635
+4,146
| +14% | +$212K | 0.15% | 160 |
|
|
2018
Q1 | $1.54M | Buy |
30,489
+3,505
| +13% | +$195K | 0.13% | 168 |
|
|
2017
Q4 | $1.48M | Sell |
26,984
-729
| -3% | -$39.1K | 0.12% | 181 |
|
|
2017
Q3 | $1.49M | Buy |
27,713
+1
| +0% | +$53 | 0.13% | 172 |
|
|
2017
Q2 | $1.49M | Sell |
27,712
-2,101
| -7% | -$106K | 0.14% | 165 |
|
|
2017
Q1 | $1.43M | Sell |
29,813
-2,841
| -9% | -$142K | 0.13% | 163 |
|
|
2016
Q4 | $1.64M | Sell |
32,654
-1,960
| -6% | -$90.6K | 0.16% | 147 |
|
|
2016
Q3 | $1.57M | Sell |
34,614
-5,482
| -14% | -$242K | 0.16% | 142 |
|
|
2016
Q2 | $1.61M | Buy |
40,096
+1,573
| +4% | +$62.5K | 0.16% | 139 |
|
|
2016
Q1 | $1.5M | Sell |
38,523
-2,466
| -6% | -$85.9K | 0.16% | 135 |
|
|
2015
Q4 | $1.46M | Sell |
40,989
-2,545
| -6% | -$97.9K | 0.16% | 150 |
|
|
2015
Q3 | $1.56M | Buy |
43,534
+17,573
| +68% | +$745K | 0.15% | 150 |
|
|
2015
Q2 | $1.17M | Sell |
25,961
-2,123
| -8% | -$105K | 0.1% | 172 |
|
|
2015
Q1 | $1.48M | Sell |
28,084
-270
| -1% | -$14K | 0.13% | 152 |
|
|
2014
Q4 | $1.44M | Sell |
28,354
-1,372
| -5% | -$67.2K | 0.12% | 157 |
|
|
2014
Q3 | $1.34M | Sell |
29,726
-417
| -1% | -$19.2K | 0.13% | 153 |
|
|
2014
Q2 | $1.42M | Sell |
30,143
-5
| -0% | -$219 | 0.13% | 151 |
|
|
2014
Q1 | $1.29M | Sell |
30,148
-851
| -3% | -$37.8K | 0.13% | 153 |
|
|
2013
Q4 | $1.42M | Sell |
30,999
-2,613
| -8% | -$112K | 0.14% | 146 |
|
|
2013
Q3 | $1.41M | Sell |
33,612
-557
| -2% | -$24.8K | 0.15% | 136 |
|
|
2013
Q2 | $1.41M | Buy |
+34,169
| New | +$1.48M | 0.17% | 130 |
|
Other funds holding IP
RegentAtlantic Capital's IP Position: Q3 2022 in Review
RegentAtlantic Capital reduced its International Paper (IP) stake by 8.6% in Q3 2022, selling an estimated $107K and leaving 28,035 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #332.
RegentAtlantic Capital first reported a position in IP in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.79M in Q4 2019. 805 funds tracked by Wall St. Rank hold IP as of Q3 2022.
- RegentAtlantic Capital held 28,035 shares of International Paper worth $889K as of Q3 2022.
- RegentAtlantic Capital sold 2,627 International Paper shares in Q3 2022, an estimated $107K.
- International Paper made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #332 holding.
- RegentAtlantic Capital first reported a position in International Paper in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's International Paper position peaked at $2.79M in Q4 2019.
- 805 funds tracked by Wall St. Rank held International Paper as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.