Sawyer & Company’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-800
| Closed | -$39K | – | 189 |
|
2024
Q3 | $39K | Sell |
800
-11,540
| -94% | -$563K | 0.01% | 132 |
|
2024
Q2 | $532K | Sell |
12,340
-125
| -1% | -$5.39K | 0.21% | 77 |
|
2024
Q1 | $486K | Sell |
12,465
-263
| -2% | -$10.3K | 0.19% | 80 |
|
2023
Q4 | $460K | Sell |
12,728
-190
| -1% | -$6.87K | 0.2% | 81 |
|
2023
Q3 | $458K | Hold |
12,918
| – | – | 0.21% | 78 |
|
2023
Q2 | $411K | Sell |
12,918
-287
| -2% | -$9.13K | 0.19% | 83 |
|
2023
Q1 | $474K | Sell |
13,205
-83
| -0.6% | -$2.98K | 0.26% | 78 |
|
2022
Q4 | $460K | Sell |
13,288
-55
| -0.4% | -$1.9K | 0.23% | 82 |
|
2022
Q3 | $423K | Hold |
13,343
| – | – | 0.23% | 80 |
|
2022
Q2 | $558K | Hold |
13,343
| – | – | 0.28% | 75 |
|
2022
Q1 | $616K | Sell |
13,343
-101
| -0.8% | -$4.66K | 0.28% | 74 |
|
2021
Q4 | $632K | Sell |
13,444
-753
| -5% | -$35.4K | 0.27% | 75 |
|
2021
Q3 | $752K | Sell |
14,197
-584
| -4% | -$30.9K | 0.35% | 72 |
|
2021
Q2 | $858K | Sell |
14,781
-3,500
| -19% | -$203K | 0.4% | 69 |
|
2021
Q1 | $936K | Hold |
18,281
| – | – | 0.47% | 65 |
|
2020
Q4 | $861K | Sell |
18,281
-1,584
| -8% | -$74.6K | 0.44% | 67 |
|
2020
Q3 | $762K | Sell |
19,865
-449
| -2% | -$17.2K | 0.45% | 64 |
|
2020
Q2 | $677K | Sell |
20,314
-2,112
| -9% | -$70.4K | 0.42% | 63 |
|
2020
Q1 | $661K | Hold |
22,426
| – | – | 0.53% | 52 |
|
2019
Q4 | $978K | Sell |
22,426
-924
| -4% | -$40.3K | 0.63% | 49 |
|
2019
Q3 | $925K | Sell |
23,350
-1,125
| -5% | -$44.6K | 0.66% | 46 |
|
2019
Q2 | $1M | Sell |
24,475
-1,584
| -6% | -$65K | 0.67% | 50 |
|
2019
Q1 | $1.14M | Sell |
26,059
-345
| -1% | -$15.1K | 0.75% | 45 |
|
2018
Q4 | $1.01M | Hold |
26,404
| – | – | 0.74% | 45 |
|
2018
Q3 | $1.23M | Sell |
26,404
-809
| -3% | -$37.7K | 0.75% | 48 |
|
2018
Q2 | $1.34M | Hold |
27,213
| – | – | 0.88% | 40 |
|
2018
Q1 | $1.38M | Hold |
27,213
| – | – | 0.93% | 35 |
|
2017
Q4 | $1.49M | Buy |
+27,213
| New | +$1.49M | 0.98% | 34 |
|