Washington Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350
| Closed | -$12.4K | – | 898 |
|
|
2023
Q3 | $12.4K | Sell |
350
-1,300
| -79% | -$46.1K | ﹤0.01% | 601 |
|
|
2023
Q2 | $52.5K | Hold |
1,650
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $59.5K | Sell |
1,650
-756
| -31% | -$27.3K | ﹤0.01% | 387 |
|
|
2022
Q4 | $83.3K | Buy |
2,406
+56
| +2% | +$1.94K | ﹤0.01% | 337 |
|
|
2022
Q3 | $74K | Hold |
2,350
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $99K | Hold |
2,350
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $108K | Sell |
2,350
-631
| -21% | -$29K | ﹤0.01% | 323 |
|
|
2021
Q4 | $140K | Sell |
2,981
-167
| -5% | -$7.84K | 0.01% | 297 |
|
|
2021
Q3 | $167K | Buy |
3,148
+370
| +13% | +$19.6K | ﹤0.01% | 339 |
|
|
2021
Q2 | $162K | Hold |
2,778
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $142K | Buy |
2,778
+666
| +32% | +$34K | ﹤0.01% | 345 |
|
|
2020
Q4 | $99K | Hold |
2,112
| – | – | ﹤0.01% | 375 |
|
|
2020
Q3 | $81K | Hold |
2,112
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $70K | Sell |
2,112
-528
| -20% | -$17.5K | ﹤0.01% | 342 |
|
|
2020
Q1 | $78K | Buy |
+2,640
| New | +$78K | ﹤0.01% | 336 |
|
|
2018
Q4 | – | Sell |
-5,280
| Closed | -$246K | – | 227 |
|
|
2018
Q3 | $246K | Hold |
5,280
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $260K | Hold |
5,280
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $267K | Hold |
5,280
| – | – | 0.02% | 186 |
|
|
2017
Q4 | $290K | Hold |
5,280
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $284K | Buy |
5,280
+1,056
| +25% | +$56.8K | 0.02% | 181 |
|
|
2017
Q2 | $226K | Buy |
+4,224
| New | +$226K | 0.01% | 196 |
|