Steel Grove Capital Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,669
| Closed | -$2.13M | – | 180 |
|
|
2024
Q4 | $2.13M | Sell |
39,669
-2,546
| -6% | -$137K | 0.3% | 32 |
|
|
2024
Q3 | $2.07M | Sell |
42,215
-1,513
| -3% | -$70.5K | 0.29% | 40 |
|
|
2024
Q2 | $1.89M | Sell |
43,728
-8,224
| -16% | -$334K | 0.26% | 43 |
|
|
2024
Q1 | $2.03M | Buy |
51,952
+33,343
| +179% | +$1.21M | 0.27% | 47 |
|
|
2023
Q4 | $673K | Sell |
18,609
-47,188
| -72% | -$1.65M | 0.09% | 85 |
|
|
2023
Q3 | $2.33M | Buy |
65,797
+1,816
| +3% | +$61.7K | 0.31% | 37 |
|
|
2023
Q2 | $2.04M | Buy |
63,981
+2,933
| +5% | +$96.1K | 0.26% | 56 |
|
|
2023
Q1 | $2.2M | Buy |
61,048
+5,748
| +10% | +$213K | 0.29% | 44 |
|
|
2022
Q4 | $1.92M | Buy |
55,300
+7,958
| +17% | +$275K | 0.27% | 58 |
|
|
2022
Q3 | $1.5M | Buy |
47,342
+3,817
| +9% | +$156K | 0.27% | 61 |
|
|
2022
Q2 | $1.82M | Buy |
43,525
+2,239
| +5% | +$104K | 0.33% | 41 |
|
|
2022
Q1 | $1.91M | Buy |
41,286
+3,395
| +9% | +$156K | 0.3% | 43 |
|
|
2021
Q4 | $1.78M | Sell |
37,891
-221
| -0.6% | -$10.9K | 0.35% | 39 |
|
|
2021
Q3 | $2.02M | Buy |
38,112
+208
| +0.5% | +$11.6K | 0.46% | 26 |
|
|
2021
Q2 | $2.2M | Buy |
37,904
+660
| +2% | +$37.7K | 0.6% | 20 |
|
|
2021
Q1 | $1.91M | Sell |
37,244
-766
| -2% | -$37.3K | 0.62% | 25 |
|
|
2020
Q4 | $1.79M | Sell |
38,010
-1,351
| -3% | -$60.4K | 0.58% | 22 |
|
|
2020
Q3 | $1.51M | Sell |
39,361
-180
| -0.5% | -$6.36K | 0.62% | 28 |
|
|
2020
Q2 | $1.32M | Sell |
39,541
-5,002
| -11% | -$159K | 0.59% | 31 |
|
|
2020
Q1 | $1.31M | Sell |
44,543
-9,234
| -17% | -$343K | 0.86% | 22 |
|
|
2019
Q4 | $2.35M | Sell |
53,777
-6,453
| -11% | -$271K | 1.31% | 15 |
|
|
2019
Q3 | $2.38M | Buy |
60,230
+1,221
| +2% | +$47.7K | 1.41% | 16 |
|
|
2019
Q2 | $2.42M | Buy |
59,009
+34
| +0.1% | +$1.44K | 1.51% | 12 |
|
|
2019
Q1 | $2.58M | Sell |
58,975
-104,495
| -64% | -$4.53M | 1.67% | 11 |
|
|
2018
Q4 | $6.25M | Sell |
163,470
-4,403
| -3% | -$185K | 0.88% | 32 |
|
|
2018
Q3 | $7.81M | Buy |
167,873
+39,211
| +30% | +$1.94M | 1.09% | 26 |
|
|
2018
Q2 | $6.34M | Sell |
128,662
-15,221
| -11% | -$778K | 1.02% | 32 |
|
|
2018
Q1 | $7.28M | Sell |
143,883
-12,404
| -8% | -$689K | 1.14% | 25 |
|
|
2017
Q4 | $8.57M | Buy |
156,287
+30,385
| +24% | +$1.63M | 1.29% | 19 |
|
|
2017
Q3 | $6.77M | Sell |
125,902
-9,733
| -7% | -$512K | 1.22% | 21 |
|
|
2017
Q2 | $7.27M | Buy |
135,635
+7,398
| +6% | +$374K | 1.29% | 14 |
|
|
2017
Q1 | $6.17M | Buy |
128,237
+17,502
| +16% | +$877K | 1.09% | 34 |
|
|
2016
Q4 | $5.56M | Buy |
110,735
+3,168
| +3% | +$146K | 1.11% | 23 |
|
|
2016
Q3 | $4.89M | Buy |
107,567
+6,591
| +7% | +$291K | 1.1% | 26 |
|
|
2016
Q2 | $4.05M | Buy |
100,976
+2,200
| +2% | +$87.4K | 1% | 40 |
|
|
2016
Q1 | $3.84M | Buy |
98,776
+60,211
| +156% | +$2.1M | 0.98% | 41 |
|
|
2015
Q4 | $1.38M | Sell |
38,565
-45,584
| -54% | -$1.75M | 0.34% | 74 |
|
|
2015
Q3 | $3.01M | Sell |
84,149
-18,229
| -18% | -$772K | 0.75% | 55 |
|
|
2015
Q2 | $4.61M | Buy |
102,378
+2,021
| +2% | +$100K | 1.03% | 48 |
|
|
2015
Q1 | $5.27M | Buy |
+100,357
| New | +$5.21M | 1.19% | 33 |
|
|
2014
Q3 | $4.23M | Buy |
93,627
+2,652
| +3% | +$122K | 0.99% | 48 |
|
|
2014
Q2 | $4.29M | Buy |
90,975
+2,083
| +2% | +$91.3K | 1.01% | 39 |
|
|
2014
Q1 | $3.81M | Buy |
88,892
+7,473
| +9% | +$332K | 0.95% | 50 |
|
|
2013
Q4 | $3.73M | Buy |
+81,419
| New | +$3.48M | 0.94% | 35 |
|
Other funds holding IP
