Valley National Advisers’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-275
| Closed | -$11K | – | 941 |
|
2024
Q2 | $11K | Sell |
275
-15
| -5% | -$600 | ﹤0.01% | 602 |
|
2024
Q1 | $11K | Sell |
290
-185
| -39% | -$7.02K | ﹤0.01% | 620 |
|
2023
Q4 | $17K | Buy |
475
+155
| +48% | +$5.55K | ﹤0.01% | 564 |
|
2023
Q3 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 584 |
|
2022
Q4 | – | Sell |
-300
| Closed | -$10K | – | 910 |
|
2022
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 581 |
|
2022
Q2 | $13K | Sell |
300
-445
| -60% | -$19.3K | ﹤0.01% | 541 |
|
2022
Q1 | $34K | Hold |
745
| – | – | 0.01% | 439 |
|
2021
Q4 | $35K | Buy |
745
+267
| +56% | +$12.5K | 0.01% | 420 |
|
2021
Q3 | $25K | Hold |
478
| – | – | ﹤0.01% | 447 |
|
2021
Q2 | $28K | Hold |
478
| – | – | 0.01% | 435 |
|
2021
Q1 | $24K | Hold |
478
| – | – | ﹤0.01% | 423 |
|
2020
Q4 | $23K | Hold |
478
| – | – | ﹤0.01% | 413 |
|
2020
Q3 | $18K | Hold |
478
| – | – | ﹤0.01% | 412 |
|
2020
Q2 | $16K | Hold |
478
| – | – | ﹤0.01% | 426 |
|
2020
Q1 | $14K | Sell |
478
-479
| -50% | -$14K | ﹤0.01% | 433 |
|
2019
Q4 | $42K | Hold |
957
| – | – | 0.01% | 337 |
|
2019
Q3 | $38K | Sell |
957
-50
| -5% | -$1.99K | 0.01% | 336 |
|
2019
Q2 | $41K | Hold |
1,007
| – | – | 0.01% | 304 |
|
2019
Q1 | $44K | Sell |
1,007
-22
| -2% | -$961 | 0.01% | 297 |
|
2018
Q4 | $39K | Buy |
1,029
+22
| +2% | +$834 | 0.01% | 281 |
|
2018
Q3 | $47K | Buy |
1,007
+956
| +1,875% | +$44.6K | 0.02% | 265 |
|
2018
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 563 |
|
2018
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 512 |
|
2017
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 523 |
|
2017
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 519 |
|
2017
Q1 | – | Sell |
-98
| Closed | -$5K | – | 640 |
|
2016
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 485 |
|
2016
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 471 |
|
2016
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 470 |
|
2016
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 462 |
|
2015
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 468 |
|
2015
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 461 |
|
2015
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 469 |
|
2015
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 441 |
|
2014
Q4 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 334 |
|