Wellington Shields Capital Management’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 | $162K | Buy |
3,468
+226
| +7% | +$10.6K | 0.03% | 245 |
|
|
2025
Q1 | $173K | Buy |
3,242
+2
| +0.1% | +$107 | 0.03% | 231 |
|
|
2024
Q4 | $174K | Hold |
3,240
| – | – | 0.03% | 242 |
|
|
2024
Q3 | $158K | Buy |
3,240
+3
| +0.1% | +$147 | 0.03% | 252 |
|
|
2024
Q2 | $140K | Sell |
3,237
-548
| -14% | -$23.6K | 0.03% | 249 |
|
|
2024
Q1 | $148K | Buy |
3,785
+235
| +7% | +$9.17K | 0.03% | 248 |
|
|
2023
Q4 | $128K | Hold |
3,550
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $126K | Hold |
3,550
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $113K | Hold |
3,550
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $128K | Hold |
3,550
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $123K | Hold |
3,550
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $113K | Hold |
3,550
| – | – | 0.03% | 247 |
|
|
2022
Q2 | $148K | Sell |
3,550
-400
| -10% | -$16.7K | 0.02% | 244 |
|
|
2022
Q1 | $182K | Buy |
+3,950
| New | +$182K | 0.02% | 253 |
|
|
2021
Q4 | – | Sell |
-4,171
| Closed | -$221K | – | 285 |
|
|
2021
Q3 | $221K | Sell |
4,171
-1,267
| -23% | -$67.1K | 0.03% | 250 |
|
|
2021
Q2 | $316K | Hold |
5,438
| – | – | 0.04% | 243 |
|
|
2021
Q1 | $278K | Hold |
5,438
| – | – | 0.03% | 249 |
|
|
2020
Q4 | $256K | Buy |
+5,438
| New | +$256K | 0.03% | 234 |
|
|
2020
Q1 | – | Sell |
-8,395
| Closed | -$366K | – | 246 |
|
|
2019
Q4 | $366K | Sell |
8,395
-1,056
| -11% | -$46K | 0.06% | 202 |
|
|
2019
Q3 | $374K | Buy |
+9,451
| New | +$374K | 0.06% | 203 |
|
|
2019
Q2 | – | Sell |
-5,122
| Closed | -$224K | – | 280 |
|
|
2019
Q1 | $224K | Sell |
5,122
-6,072
| -54% | -$266K | 0.04% | 258 |
|
|
2018
Q4 | $428K | Buy |
11,194
+212
| +2% | +$8.11K | 0.08% | 185 |
|
|
2018
Q3 | $511K | Sell |
10,982
-2,144
| -16% | -$99.8K | 0.08% | 199 |
|
|
2018
Q2 | $647K | Sell |
13,126
-422
| -3% | -$20.8K | 0.11% | 182 |
|
|
2018
Q1 | $686K | Buy |
13,548
+1,737
| +15% | +$88K | 0.1% | 178 |
|
|
2017
Q4 | $648K | Hold |
11,811
| – | – | 0.1% | 192 |
|
|
2017
Q3 | $636K | Sell |
11,811
-3,168
| -21% | -$171K | 0.1% | 182 |
|
|
2017
Q2 | $803K | Buy |
14,979
+1,584
| +12% | +$84.9K | 0.13% | 157 |
|
|
2017
Q1 | $644K | Sell |
13,395
-3,908
| -23% | -$188K | 0.1% | 181 |
|
|
2016
Q4 | $869K | Sell |
17,303
-3,062
| -15% | -$154K | 0.14% | 145 |
|
|
2016
Q3 | $925K | Buy |
20,365
+2,165
| +12% | +$98.3K | 0.16% | 138 |
|
|
2016
Q2 | $730K | Sell |
18,200
-11,088
| -38% | -$445K | 0.12% | 148 |
|
|
2016
Q1 | $1.14M | Buy |
29,288
+11,811
| +68% | +$459K | 0.2% | 105 |
|
|
2015
Q4 | $624K | Sell |
17,477
-6,019
| -26% | -$215K | 0.11% | 162 |
|
|
2015
Q3 | $841K | Sell |
23,496
-16,262
| -41% | -$582K | 0.14% | 120 |
|
|
2015
Q2 | $1.79M | Sell |
39,758
-22,810
| -36% | -$1.03M | 0.27% | 74 |
|
|
2015
Q1 | $3.29M | Sell |
62,568
-10,138
| -14% | -$533K | 0.49% | 43 |
|
|
2014
Q4 | $3.69M | Buy |
72,706
+10,930
| +18% | +$555K | 0.59% | 34 |
|
|
2014
Q3 | $2.79M | Buy |
61,776
+30,777
| +99% | +$1.39M | 0.46% | 39 |
|
|
2014
Q2 | $1.46M | Buy |
+30,999
| New | +$1.46M | 0.23% | 86 |
|