Trustmark National Bank Trust Department’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,329
| Closed | -$296K | – | 269 |
|
|
2022
Q3 | $296K | Sell |
9,329
-225
| -2% | -$7.14K | 0.03% | 220 |
|
|
2022
Q2 | $400K | Sell |
9,554
-650
| -6% | -$27.2K | 0.04% | 199 |
|
|
2022
Q1 | $471K | Sell |
10,204
-2,400
| -19% | -$111K | 0.04% | 203 |
|
|
2021
Q4 | $592K | Sell |
12,604
-1,762
| -12% | -$82.8K | 0.05% | 179 |
|
|
2021
Q3 | $761K | Buy |
14,366
+5,623
| +64% | +$298K | 0.06% | 157 |
|
|
2021
Q2 | $508K | Sell |
8,743
-78
| -0.9% | -$4.53K | 0.04% | 184 |
|
|
2021
Q1 | $452K | Buy |
8,821
+78
| +0.9% | +$4K | 0.04% | 189 |
|
|
2020
Q4 | $411K | Hold |
8,743
| – | – | 0.04% | 186 |
|
|
2020
Q3 | $335K | Hold |
8,743
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $291K | Sell |
8,743
-126
| -1% | -$4.19K | 0.03% | 194 |
|
|
2020
Q1 | $262K | Hold |
8,869
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $387K | Buy |
8,869
+126
| +1% | +$5.5K | 0.04% | 183 |
|
|
2019
Q3 | $346K | Hold |
8,743
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $358K | Hold |
8,743
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $383K | Hold |
8,743
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $334K | Sell |
8,743
-8,712
| -50% | -$333K | 0.04% | 182 |
|
|
2018
Q3 | $812K | Hold |
17,455
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $861K | Sell |
17,455
-1,209
| -6% | -$59.6K | 0.1% | 129 |
|
|
2018
Q1 | $945K | Hold |
18,664
| – | – | 0.1% | 126 |
|
|
2017
Q4 | $1.02M | Buy |
18,664
+31
| +0.2% | +$1.7K | 0.11% | 130 |
|
|
2017
Q3 | $1M | Hold |
18,633
| – | – | 0.11% | 129 |
|
|
2017
Q2 | $999K | Hold |
18,633
| – | – | 0.12% | 133 |
|
|
2017
Q1 | $896K | Sell |
18,633
-3,379
| -15% | -$162K | 0.11% | 136 |
|
|
2016
Q4 | $1.11M | Sell |
22,012
-2,170
| -9% | -$109K | 0.15% | 124 |
|
|
2016
Q3 | $1.1M | Hold |
24,182
| – | – | 0.14% | 134 |
|
|
2016
Q2 | $970K | Sell |
24,182
-106
| -0.4% | -$4.25K | 0.13% | 137 |
|
|
2016
Q1 | $944K | Sell |
24,288
-1,569
| -6% | -$61K | 0.13% | 132 |
|
|
2015
Q4 | $923K | Hold |
25,857
| – | – | 0.13% | 139 |
|
|
2015
Q3 | $925K | Sell |
25,857
-27,332
| -51% | -$978K | 0.13% | 144 |
|
|
2015
Q2 | $2.4M | Sell |
53,189
-240
| -0.4% | -$10.8K | 0.32% | 69 |
|
|
2015
Q1 | $2.81M | Buy |
53,429
+459
| +0.9% | +$24.1K | 0.37% | 61 |
|
|
2014
Q4 | $2.69M | Buy |
52,970
+674
| +1% | +$34.2K | 0.37% | 63 |
|
|
2014
Q3 | $2.36M | Sell |
52,296
-979
| -2% | -$44.3K | 0.33% | 66 |
|
|
2014
Q2 | $2.51M | Sell |
53,275
-253
| -0.5% | -$11.9K | 0.28% | 69 |
|
|
2014
Q1 | $2.29M | Sell |
53,528
-747
| -1% | -$32K | 0.27% | 71 |
|
|
2013
Q4 | $2.49M | Sell |
54,275
-19,139
| -26% | -$877K | 0.29% | 66 |
|
|
2013
Q3 | $3.07M | Buy |
73,414
+348
| +0.5% | +$14.6K | 0.38% | 55 |
|
|
2013
Q2 | $3.02M | Buy |
+73,066
| New | +$3.02M | 0.39% | 52 |
|