Steph & Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,311
| Closed | -$283K | – | 307 |
|
2025
Q1 | $283K | Buy |
5,311
+1,727
| +48% | +$92.1K | 0.1% | 85 |
|
2024
Q4 | $193K | Sell |
3,584
-2,870
| -44% | -$154K | 0.07% | 114 |
|
2024
Q3 | $315K | Buy |
6,454
+110
| +2% | +$5.37K | 0.1% | 88 |
|
2024
Q2 | $274K | Sell |
6,344
-382
| -6% | -$16.5K | 0.09% | 87 |
|
2024
Q1 | $262K | Buy |
6,726
+34
| +0.5% | +$1.33K | 0.09% | 95 |
|
2023
Q4 | $242K | Buy |
6,692
+153
| +2% | +$5.53K | 0.12% | 92 |
|
2023
Q3 | $232K | Buy |
6,539
+225
| +4% | +$7.98K | 0.13% | 96 |
|
2023
Q2 | $201K | Buy |
6,314
+25
| +0.4% | +$795 | 0.11% | 106 |
|
2023
Q1 | $227K | Sell |
6,289
-1,385
| -18% | -$49.9K | 0.14% | 92 |
|
2022
Q4 | $266K | Buy |
7,674
+952
| +14% | +$33K | 0.17% | 76 |
|
2022
Q3 | $213K | Sell |
6,722
-2,907
| -30% | -$92.1K | 0.15% | 84 |
|
2022
Q2 | $403K | Buy |
9,629
+1,741
| +22% | +$72.9K | 0.25% | 51 |
|
2022
Q1 | $364K | Buy |
7,888
+946
| +14% | +$43.7K | 0.22% | 55 |
|
2021
Q4 | $326K | Buy |
6,942
+9
| +0.1% | +$423 | 0.19% | 65 |
|
2021
Q3 | $367K | Buy |
6,933
+655
| +10% | +$34.7K | 0.23% | 52 |
|
2021
Q2 | $364K | Buy |
6,278
+359
| +6% | +$20.8K | 0.24% | 47 |
|
2021
Q1 | $303K | Buy |
5,919
+19
| +0.3% | +$973 | 0.21% | 52 |
|
2020
Q4 | $278K | Buy |
5,900
+2,562
| +77% | +$121K | 0.21% | 52 |
|
2020
Q3 | $128K | Hold |
3,338
| – | – | 0.12% | 108 |
|
2020
Q2 | $111K | Buy |
+3,338
| New | +$111K | 0.11% | 113 |
|