Washington Trust Bank’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,766
| Closed | -$241K | – | 220 |
|
|
2022
Q2 | $241K | Sell |
5,766
-25
| -0.4% | -$1.16K | 0.03% | 192 |
|
|
2022
Q1 | $267K | Buy |
5,791
+1,112
| +24% | +$51.2K | 0.03% | 189 |
|
|
2021
Q4 | $220K | Buy |
4,679
+583
| +14% | +$28.8K | 0.02% | 216 |
|
|
2021
Q3 | $217K | Hold |
4,096
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $237K | Hold |
4,096
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $209K | Buy |
+4,096
| New | +$199K | 0.03% | 176 |
|
|
2019
Q2 | – | Sell |
-2,708
| Closed | -$119K | – | 369 |
|
|
2019
Q1 | $119K | Sell |
2,708
-211
| -7% | -$9.15K | 0.02% | 236 |
|
|
2018
Q4 | $112K | Buy |
2,919
+211
| +8% | +$8.86K | 0.01% | 248 |
|
|
2018
Q3 | $126K | Hold |
2,708
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $134K | Hold |
2,708
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $137K | Buy |
2,708
+1,382
| +104% | +$76.8K | 0.02% | 263 |
|
|
2017
Q4 | $73K | Hold |
1,326
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $71K | Hold |
1,326
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $71K | Hold |
1,326
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $64K | Hold |
1,326
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $67K | Hold |
1,326
| – | – | 0.02% | 339 |
|
|
2016
Q3 | $60K | Sell |
1,326
-268
| -17% | -$11.8K | 0.01% | 340 |
|
|
2016
Q2 | $64K | Hold |
1,594
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $62K | Sell |
1,594
-408
| -20% | -$14.2K | 0.02% | 336 |
|
|
2015
Q4 | $71K | Hold |
2,002
| – | – | 0.02% | 347 |
|
|
2015
Q3 | $72K | Sell |
2,002
-819
| -29% | -$34.7K | 0.02% | 339 |
|
|
2015
Q2 | $127K | Sell |
2,821
-702
| -20% | -$34.8K | 0.03% | 262 |
|
|
2015
Q1 | $185K | Sell |
3,523
-670
| -16% | -$34.8K | 0.04% | 216 |
|
|
2014
Q4 | $213K | Buy |
4,193
+627
| +18% | +$30.7K | 0.06% | 212 |
|
|
2014
Q3 | $161K | Sell |
3,566
-50
| -1% | -$2.3K | 0.05% | 254 |
|
|
2014
Q2 | $170K | Hold |
3,616
| – | – | 0.03% | 265 |
|
|
2014
Q1 | $155K | Buy |
+3,616
| New | +$161K | 0.03% | 274 |
|
Other funds holding IP
