Rodgers Brothers’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Hold |
8,168
| – | – | 0.03% | 213 |
|
|
2025
Q4 | $322K | Sell |
8,168
-500
| -6% | -$20.6K | 0.04% | 206 |
|
|
2025
Q3 | $402K | Hold |
8,668
| – | – | 0.05% | 194 |
|
|
2025
Q2 | $406K | Sell |
8,668
-300
| -3% | -$14.2K | 0.05% | 194 |
|
|
2025
Q1 | $478K | Sell |
8,968
-500
| -5% | -$27.3K | 0.06% | 182 |
|
|
2024
Q4 | $510K | Hold |
9,468
| – | – | 0.07% | 177 |
|
|
2024
Q3 | $463K | Sell |
9,468
-100
| -1% | -$4.66K | 0.06% | 187 |
|
|
2024
Q2 | $413K | Hold |
9,568
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $373K | Sell |
9,568
-300
| -3% | -$10.9K | 0.05% | 197 |
|
|
2023
Q4 | $357K | Hold |
9,868
| – | – | 0.06% | 186 |
|
|
2023
Q3 | $350K | Buy |
9,868
+300
| +3% | +$10.2K | 0.06% | 178 |
|
|
2023
Q2 | $304K | Buy |
9,568
+100
| +1% | +$3.28K | 0.05% | 179 |
|
|
2023
Q1 | $341K | Buy |
9,468
+250
| +3% | +$9.26K | 0.07% | 177 |
|
|
2022
Q4 | $319K | Sell |
9,218
-1,200
| -12% | -$41.5K | 0.06% | 176 |
|
|
2022
Q3 | $330K | Buy |
10,418
+500
| +5% | +$20.4K | 0.07% | 177 |
|
|
2022
Q2 | $415K | Hold |
9,918
| – | – | 0.08% | 166 |
|
|
2022
Q1 | $458K | Sell |
9,918
-1,000
| -9% | -$46K | 0.08% | 160 |
|
|
2021
Q4 | $513K | Sell |
10,918
-611
| -5% | -$30.1K | 0.09% | 162 |
|
|
2021
Q3 | $611K | Sell |
11,529
-264
| -2% | -$14.7K | 0.12% | 144 |
|
|
2021
Q2 | $685K | Sell |
11,793
-17,319
| -59% | -$989K | 0.13% | 138 |
|
|
2021
Q1 | $1.49M | Sell |
29,112
-1,267
| -4% | -$61.7K | 0.31% | 87 |
|
|
2020
Q4 | $1.43M | Sell |
30,379
-792
| -3% | -$35.4K | 0.33% | 82 |
|
|
2020
Q3 | $1.2M | Sell |
31,171
-3,540
| -10% | -$125K | 0.31% | 87 |
|
|
2020
Q2 | $1.16M | Sell |
34,711
-1,915
| -5% | -$61K | 0.31% | 79 |
|
|
2020
Q1 | $1.08M | Sell |
36,626
-146
| -0.4% | -$5.42K | 0.34% | 75 |
|
|
2019
Q4 | $1.6M | Buy |
36,772
+6,818
| +23% | +$286K | 0.42% | 63 |
|
|
2019
Q3 | $1.19M | Buy |
29,954
+1,907
| +7% | +$74.5K | 0.33% | 80 |
|
|
2019
Q2 | $1.15M | Buy |
28,047
+270
| +1% | +$11.4K | 0.32% | 83 |
|
|
2019
Q1 | $1.22M | Buy |
27,777
+3,490
| +14% | +$151K | 0.35% | 72 |
|
|
2018
Q4 | $928K | Sell |
24,287
-3,478
| -13% | -$146K | 0.3% | 77 |
|
|
2018
Q3 | $1.29M | Buy |
27,765
+9,081
| +49% | +$450K | 0.37% | 63 |
|
|
2018
Q2 | $921K | Buy |
18,684
+3,168
| +20% | +$162K | 0.28% | 80 |
|
|
2018
Q1 | $785K | Sell |
15,516
-8,268
| -35% | -$459K | 0.26% | 82 |
|
|
2017
Q4 | $1.3M | Hold |
23,784
| – | – | 0.43% | 57 |
|
|
2017
Q3 | $1.28M | Sell |
23,784
-553
| -2% | -$29.1K | 0.45% | 58 |
|
|
2017
Q2 | $1.3M | Buy |
24,337
+5
| +0% | +$253 | 0.48% | 54 |
|
|
2017
Q1 | $1.17M | Sell |
24,332
-101
| -0.4% | -$5.06K | 0.44% | 59 |
|
|
2016
Q4 | $1.23M | Buy |
24,433
+5
| +0% | +$231 | 0.48% | 55 |
|
|
2016
Q3 | $1.11M | Buy |
24,428
+163
| +0.7% | +$7.19K | 0.45% | 58 |
|
|
2016
Q2 | $974K | Buy |
24,265
+1,568
| +7% | +$62.3K | 0.4% | 62 |
|
|
2016
Q1 | $882K | Buy |
22,697
+6,442
| +40% | +$224K | 0.38% | 62 |
|
|
2015
Q4 | $580K | Buy |
16,255
+475
| +3% | +$18.3K | 0.27% | 78 |
|
|
2015
Q3 | $565K | Sell |
15,780
-528
| -3% | -$22.4K | 0.28% | 81 |
|
|
2015
Q2 | $735K | Hold |
16,308
| – | – | 0.35% | 67 |
|
|
2015
Q1 | $857K | Hold |
16,308
| – | – | 0.42% | 63 |
|
|
2014
Q4 | $827K | Hold |
16,308
| – | – | 0.41% | 60 |
|
|
2014
Q3 | $737K | Sell |
16,308
-228
| -1% | -$10.5K | 0.38% | 62 |
|
|
2014
Q2 | $779K | Hold |
16,536
| – | – | 0.39% | 66 |
|
|
2014
Q1 | $709K | Hold |
16,536
| – | – | 0.34% | 67 |
|
|
2013
Q4 | $757K | Sell |
16,536
-1,071
| -6% | -$45.8K | 0.38% | 65 |
|
|
2013
Q3 | $737K | Hold |
17,607
| – | – | 0.4% | 60 |
|
|
2013
Q2 | $729K | Buy |
+17,607
| New | +$761K | 0.43% | 59 |
|
Other funds holding IP
VCM
VPM
