Trilogy Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,445
| Closed | -$1.85M | – | 256 |
|
|
2022
Q4 | $1.85M | Buy |
53,445
+14,353
| +37% | +$497K | 0.13% | 106 |
|
|
2022
Q3 | $1.24M | Buy |
39,092
+6,591
| +20% | +$209K | 0.11% | 98 |
|
|
2022
Q2 | $1.36M | Buy |
32,501
+8,318
| +34% | +$348K | 0.12% | 80 |
|
|
2022
Q1 | $1.12M | Buy |
24,183
+5,579
| +30% | +$257K | 0.08% | 107 |
|
|
2021
Q4 | $874K | Buy |
18,604
+635
| +4% | +$29.8K | 0.07% | 110 |
|
|
2021
Q3 | $952K | Buy |
17,969
+148
| +0.8% | +$7.84K | 0.07% | 92 |
|
|
2021
Q2 | $1.05M | Buy |
17,821
+750
| +4% | +$44.2K | 0.08% | 81 |
|
|
2021
Q1 | $874K | Buy |
17,071
+686
| +4% | +$35.1K | 0.07% | 100 |
|
|
2020
Q4 | $771K | Sell |
16,385
-78
| -0.5% | -$3.67K | 0.06% | 85 |
|
|
2020
Q3 | $632K | Sell |
16,463
-1,554
| -9% | -$59.7K | 0.06% | 79 |
|
|
2020
Q2 | $620K | Buy |
18,017
+995
| +6% | +$34.2K | 0.06% | 83 |
|
|
2020
Q1 | $529K | Sell |
17,022
-1,822
| -10% | -$56.6K | 0.06% | 91 |
|
|
2019
Q4 | $776K | Buy |
18,844
+3,113
| +20% | +$128K | 0.08% | 82 |
|
|
2019
Q3 | $584K | Buy |
15,731
+1,569
| +11% | +$58.2K | 0.06% | 91 |
|
|
2019
Q2 | $579K | Buy |
14,162
+943
| +7% | +$38.6K | 0.06% | 87 |
|
|
2019
Q1 | $579K | Buy |
+13,219
| New | +$579K | 0.07% | 84 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$1K | – | 341 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 524 |
|