WBI Investments’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,939
| Closed | -$2.81M | – | 199 |
|
|
2024
Q1 | $2.81M | Buy |
71,939
+5,806
| +9% | +$211K | 0.58% | 39 |
|
|
2023
Q4 | $2.39M | Sell |
66,133
-12,221
| -16% | -$427K | 0.48% | 55 |
|
|
2023
Q3 | $2.78M | Sell |
78,354
-6,438
| -8% | -$219K | 0.56% | 51 |
|
|
2023
Q2 | $2.7M | Sell |
84,792
-3,875
| -4% | -$127K | 0.49% | 59 |
|
|
2023
Q1 | $3.2M | Buy |
88,667
+81,965
| +1,223% | +$3.04M | 0.64% | 36 |
|
|
2022
Q4 | $232K | Sell |
6,702
-18,837
| -74% | -$651K | 0.05% | 149 |
|
|
2022
Q3 | $809K | Buy |
25,539
+736
| +3% | +$30.1K | 0.24% | 64 |
|
|
2022
Q2 | $1.04M | Sell |
24,803
-18,896
| -43% | -$877K | 0.22% | 64 |
|
|
2022
Q1 | $2.02M | Sell |
43,699
-123
| -0.3% | -$5.66K | 0.33% | 75 |
|
|
2021
Q4 | $2.06M | Sell |
43,822
-30,105
| -41% | -$1.48M | 0.33% | 78 |
|
|
2021
Q3 | $3.82M | Sell |
73,927
-19,415
| -21% | -$1.08M | 0.64% | 35 |
|
|
2021
Q2 | $5.42M | Buy |
93,342
+70,554
| +310% | +$4.03M | 0.83% | 28 |
|
|
2021
Q1 | $1.17M | Buy |
22,788
+6,337
| +39% | +$308K | 0.18% | 93 |
|
|
2020
Q4 | $775K | Sell |
16,451
-30,439
| -65% | -$1.36M | 0.12% | 106 |
|
|
2020
Q3 | $1.8M | Buy |
46,890
+7,408
| +19% | +$262K | 0.28% | 61 |
|
|
2020
Q2 | $1.32M | Buy |
39,482
+3,253
| +9% | +$104K | 0.21% | 55 |
|
|
2020
Q1 | $1.07M | Sell |
36,229
-32,736
| -47% | -$1.22M | 0.2% | 38 |
|
|
2019
Q4 | $3.01M | Sell |
68,965
-10,539
| -13% | -$442K | 0.32% | 70 |
|
|
2019
Q3 | $3.15M | Sell |
79,504
-6,072
| -7% | -$237K | 0.3% | 72 |
|
|
2019
Q2 | $3.51M | Sell |
85,576
-424,446
| -83% | -$18M | 0.31% | 67 |
|
|
2019
Q1 | $22.3M | Buy |
510,022
+404,302
| +382% | +$17.5M | 1.72% | 12 |
|
|
2018
Q4 | $4.04M | Buy |
105,720
+69,290
| +190% | +$2.91M | 0.46% | 32 |
|
|
2018
Q3 | $1.7M | Sell |
36,430
-10,372
| -22% | -$514K | 0.09% | 160 |
|
|
2018
Q2 | $2.31M | Buy |
+46,802
| New | +$2.39M | 0.12% | 112 |
|
|
2017
Q2 | – | Sell |
-6,909
| Closed | -$332K | – | 332 |
|
|
2017
Q1 | $332K | Sell |
6,909
-10,654
| -61% | -$534K | 0.01% | 259 |
|
|
2016
Q4 | $882K | Sell |
17,563
-63,049
| -78% | -$2.92M | 0.04% | 213 |
|
|
2016
Q3 | $3.66M | Buy |
+80,612
| New | +$3.55M | 0.14% | 105 |
|
|
2014
Q3 | – | Sell |
-885,992
| Closed | -$41.8M | – | 192 |
|
|
2014
Q2 | $41.8M | Buy |
885,992
+387,402
| +78% | +$17M | 1.79% | 12 |
|
|
2014
Q1 | $21.4M | Sell |
498,590
-29,013
| -5% | -$1.29M | 0.94% | 35 |
|
|
2013
Q4 | $24.2M | Buy |
+527,603
| New | +$22.6M | 1.06% | 33 |
|
Other funds holding IP
