Verdence Capital Advisors’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 |
-3,829
| Closed | -$204K | – | 688 |
|
|
2025
Q1 | $204K | Sell |
3,829
-49
| -1% | -$2.61K | 0.02% | 620 |
|
|
2024
Q4 | $209K | Sell |
3,878
-574
| -13% | -$30.9K | 0.02% | 603 |
|
|
2024
Q3 | $217K | Buy |
+4,452
| New | +$217K | 0.02% | 595 |
|
|
2024
Q2 | – | Sell |
-22,550
| Closed | -$880K | – | 608 |
|
|
2024
Q1 | $880K | Sell |
22,550
-703
| -3% | -$27.4K | 0.08% | 250 |
|
|
2023
Q4 | $841K | Buy |
23,253
+662
| +3% | +$23.9K | 0.08% | 245 |
|
|
2023
Q3 | $801K | Buy |
22,591
+1,210
| +6% | +$42.9K | 0.09% | 241 |
|
|
2023
Q2 | $680K | Buy |
21,381
+513
| +2% | +$16.3K | 0.08% | 253 |
|
|
2023
Q1 | $753K | Buy |
20,868
+9,686
| +87% | +$349K | 0.09% | 239 |
|
|
2022
Q4 | $387K | Buy |
11,182
+1,289
| +13% | +$44.6K | 0.05% | 323 |
|
|
2022
Q3 | $314K | Buy |
9,893
+632
| +7% | +$20.1K | 0.04% | 361 |
|
|
2022
Q2 | $387K | Buy |
9,261
+4,496
| +94% | +$188K | 0.05% | 324 |
|
|
2022
Q1 | $220K | Sell |
4,765
-1,636
| -26% | -$75.5K | 0.02% | 480 |
|
|
2021
Q4 | $301K | Sell |
6,401
-566
| -8% | -$26.6K | 0.04% | 416 |
|
|
2021
Q3 | $369K | Buy |
6,967
+1,625
| +30% | +$86.1K | 0.05% | 327 |
|
|
2021
Q2 | $310K | Buy |
+5,342
| New | +$310K | 0.04% | 355 |
|
|
2020
Q1 | – | Sell |
-5,001
| Closed | -$218K | – | 329 |
|
|
2019
Q4 | $218K | Buy |
+5,001
| New | +$218K | 0.05% | 288 |
|
|
2018
Q3 | – | Sell |
-6,469
| Closed | -$319K | – | 277 |
|
|
2018
Q2 | $319K | Buy |
6,469
+326
| +5% | +$16.1K | 0.08% | 209 |
|
|
2018
Q1 | $311K | Sell |
6,143
-553
| -8% | -$28K | 0.07% | 218 |
|
|
2017
Q4 | $367K | Buy |
+6,696
| New | +$367K | 0.09% | 187 |
|