S&CO Inc’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,000	Closed	-$221K	–	183
2022 Q3	$221K	Sell	7,000 -6	-0.1%	-$189	0.02%	173
2022 Q2	$293K	Buy	7,006 +6	+0.1%	+$251	0.02%	160
2022 Q1	$323K	Hold	7,000	–	–	0.02%	168
2021 Q4	$328K	Sell	7,000 -392	-5%	-$18.4K	0.02%	173
2021 Q3	$391K	Hold	7,392	–	–	0.03%	161
2021 Q2	$429K	Hold	7,392	–	–	0.03%	159
2021 Q1	$378K	Hold	7,392	–	–	0.03%	159
2020 Q4	$348K	Hold	7,392	–	–	0.03%	158
2020 Q3	$284K	Hold	7,392	–	–	0.03%	159
2020 Q2	$246K	Hold	7,392	–	–	0.03%	158
2020 Q1	$218K	Hold	7,392	–	–	0.03%	161
2019 Q4	$322K	Hold	7,392	–	–	0.03%	160
2019 Q3	$293K	Hold	7,392	–	–	0.03%	167
2019 Q2	$303K	Hold	7,392	–	–	0.03%	167
2019 Q1	$324K	Hold	7,392	–	–	0.04%	167
2018 Q4	$283K	Hold	7,392	–	–	0.04%	165
2018 Q3	$344K	Hold	7,392	–	–	0.04%	164
2018 Q2	$365K	Hold	7,392	–	–	0.04%	162
2018 Q1	$374K	Hold	7,392	–	–	0.05%	157
2017 Q4	$406K	Hold	7,392	–	–	0.05%	145
2017 Q3	$398K	Hold	7,392	–	–	0.05%	144
2017 Q2	$396K	Hold	7,392	–	–	0.05%	139
2017 Q1	$355K	Hold	7,392	–	–	0.05%	144
2016 Q4	$371K	Hold	7,392	–	–	0.05%	136
2016 Q3	$336K	Hold	7,392	–	–	0.05%	133
2016 Q2	$297K	Hold	7,392	–	–	0.05%	135
2016 Q1	$287K	Buy	+7,392	New	+$287K	0.05%	127