Salem Capital Management’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 | $3.4M | Hold |
107,258
| – | – | 2.69% | 15 |
|
2022
Q2 | $4.49M | Sell |
107,258
-7,384
| -6% | -$309K | 3.27% | 10 |
|
2022
Q1 | $5.29M | Buy |
114,642
+801
| +0.7% | +$37K | 2.97% | 12 |
|
2021
Q4 | $5.35M | Sell |
113,841
-7,654
| -6% | -$360K | 2.77% | 11 |
|
2021
Q3 | $6.43M | Sell |
121,495
-1,229
| -1% | -$65.1K | 3.52% | 8 |
|
2021
Q2 | $7.13M | Sell |
122,724
-769
| -0.6% | -$44.6K | 3.9% | 5 |
|
2021
Q1 | $6.32M | Buy |
123,493
+1,294
| +1% | +$66.3K | 3.77% | 9 |
|
2020
Q4 | $5.75M | Hold |
122,199
| – | – | 3.65% | 8 |
|
2020
Q3 | $4.69M | Sell |
122,199
-6,654
| -5% | -$255K | 3.4% | 11 |
|
2020
Q2 | $4.3M | Sell |
128,853
-845
| -0.7% | -$28.2K | 3.08% | 11 |
|
2020
Q1 | $3.82M | Sell |
129,698
-12,012
| -8% | -$354K | 3.16% | 8 |
|
2019
Q4 | $6.18M | Sell |
141,710
-211
| -0.1% | -$9.2K | 3.36% | 8 |
|
2019
Q3 | $5.62M | Buy |
141,921
+2,402
| +2% | +$95.1K | 3.22% | 9 |
|
2019
Q2 | $5.72M | Sell |
139,519
-4,171
| -3% | -$171K | 3.18% | 11 |
|
2019
Q1 | $6.3M | Buy |
143,690
+1,030
| +0.7% | +$45.1K | 3.41% | 12 |
|
2018
Q4 | $5.45M | Sell |
142,660
-232
| -0.2% | -$8.87K | 3.43% | 11 |
|
2018
Q3 | $6.65M | Sell |
142,892
-3,596
| -2% | -$167K | 3.55% | 12 |
|
2018
Q2 | $7.23M | Sell |
146,488
-1,901
| -1% | -$93.8K | 3.87% | 8 |
|
2018
Q1 | $7.51M | Sell |
148,389
-1,030
| -0.7% | -$52.1K | 4.08% | 9 |
|
2017
Q4 | $8.2M | Sell |
149,419
-4,604
| -3% | -$253K | 4.17% | 7 |
|
2017
Q3 | $8.29M | Hold |
154,023
| – | – | 4.27% | 6 |
|
2017
Q2 | $8.26M | Buy |
154,023
+6,759
| +5% | +$362K | 4.62% | 5 |
|
2017
Q1 | $7.08M | Sell |
147,264
-1,664
| -1% | -$80K | 3.93% | 9 |
|
2016
Q4 | $7.48M | Buy |
148,928
+1,294
| +0.9% | +$65K | 4.12% | 5 |
|
2016
Q3 | $6.71M | Sell |
147,634
-1,225
| -0.8% | -$55.7K | 3.68% | 10 |
|
2016
Q2 | $5.97M | Buy |
148,859
+581
| +0.4% | +$23.3K | 3.44% | 10 |
|
2016
Q1 | $5.76M | Buy |
148,278
+3,912
| +3% | +$152K | 3.24% | 11 |
|
2015
Q4 | $5.15M | Buy |
144,366
+2,097
| +1% | +$74.9K | 2.92% | 16 |
|
2015
Q3 | $5.09M | Sell |
142,269
-1,447
| -1% | -$51.8K | 2.99% | 11 |
|
2015
Q2 | $6.48M | Sell |
143,716
-898
| -0.6% | -$40.5K | 3.36% | 11 |
|
2015
Q1 | $7.6M | Sell |
144,614
-2,666
| -2% | -$140K | 3.87% | 5 |
|
2014
Q4 | $7.47M | Sell |
147,280
-2,957
| -2% | -$150K | 3.56% | 7 |
|
2014
Q3 | $6.79M | Buy |
150,237
+5,649
| +4% | +$255K | 3.17% | 10 |
|
2014
Q2 | $6.82M | Sell |
144,588
-1,986
| -1% | -$93.6K | 3.02% | 12 |
|
2014
Q1 | $6.28M | Buy |
146,574
+2,982
| +2% | +$128K | 2.75% | 17 |
|
2013
Q4 | $6.58M | Buy |
143,592
+749
| +0.5% | +$34.3K | 2.84% | 12 |
|
2013
Q3 | $5.98M | Buy |
142,843
+1,339
| +0.9% | +$56K | 2.75% | 14 |
|
2013
Q2 | $5.86M | Buy |
+141,504
| New | +$5.86M | 2.79% | 15 |
|