USGIU
U.S. Global Investors (USGI)’s International Paper IP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351K | Hold |
7,500
| – | – | 0.04% | 95 |
|
2025
Q1 | $400K | Buy |
+7,500
| New | +$400K | 0.05% | 82 |
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$423K | – | 160 |
|
2020
Q4 | $423K | Buy |
+8,500
| New | +$423K | 0.02% | 93 |
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$229K | – | 172 |
|
2020
Q2 | $229K | Hold |
6,500
| – | – | 0.02% | 122 |
|
2020
Q1 | $202K | Hold |
6,500
| – | – | 0.05% | 122 |
|
2019
Q4 | $299K | Hold |
6,500
| – | – | 0.13% | 139 |
|
2019
Q3 | $272K | Hold |
6,500
| – | – | 0.15% | 136 |
|
2019
Q2 | $282K | Buy |
+6,500
| New | +$282K | 0.15% | 138 |
|
2016
Q2 | – | Sell |
-22,700
| Closed | -$932K | – | 170 |
|
2016
Q1 | $932K | Buy |
+22,700
| New | +$932K | 0.5% | 56 |
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$266K | – | 317 |
|
2015
Q1 | $266K | Sell |
4,800
-37,000
| -89% | -$2.05M | 0.07% | 155 |
|
2014
Q4 | $2.24M | Buy |
+41,800
| New | +$2.24M | 0.6% | 35 |
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$9.81M | – | 291 |
|
2013
Q4 | $9.81M | Buy |
200,000
+55,000
| +38% | +$2.7M | 1.77% | 6 |
|
2013
Q3 | $6.5M | Buy |
145,000
+35,000
| +32% | +$1.57M | 1.11% | 26 |
|
2013
Q2 | $4.87M | Buy |
+110,000
| New | +$4.87M | 0.84% | 35 |
|