Wellington Shields & Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,124
| Closed | -$145K | – | 330 |
|
|
2025
Q3 | $145K | Hold |
3,124
| – | – | 0.04% | 251 |
|
|
2025
Q2 | $146K | Buy |
3,124
+27
| +0.9% | +$1.28K | 0.04% | 234 |
|
|
2025
Q1 | $165K | Hold |
3,097
| – | – | 0.05% | 222 |
|
|
2024
Q4 | $167K | Hold |
3,097
| – | – | 0.05% | 216 |
|
|
2024
Q3 | $151K | Buy |
3,097
+9
| +0.3% | +$419 | 0.05% | 234 |
|
|
2024
Q2 | $133K | Buy |
3,088
+11
| +0.4% | +$447 | 0.04% | 240 |
|
|
2024
Q1 | $120K | Sell |
3,077
-1,987
| -39% | -$72.1K | 0.04% | 237 |
|
|
2023
Q4 | $183K | Buy |
5,064
+13
| +0.3% | +$454 | 0.07% | 209 |
|
|
2023
Q3 | $179K | Buy |
5,051
+13
| +0.3% | +$442 | 0.04% | 210 |
|
|
2023
Q2 | $160K | Sell |
5,038
-60
| -1% | -$1.97K | 0.04% | 221 |
|
|
2023
Q1 | $184K | Buy |
5,098
+38
| +0.8% | +$1.41K | 0.04% | 214 |
|
|
2022
Q4 | $175K | Hold |
5,060
| – | – | 0.04% | 212 |
|
|
2022
Q3 | $160K | Hold |
5,060
| – | – | 0.07% | 204 |
|
|
2022
Q2 | $212K | Hold |
5,060
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $234K | Hold |
5,060
| – | – | 0.08% | 193 |
|
|
2021
Q4 | $238K | Sell |
5,060
-283
| -5% | -$14K | 0.05% | 200 |
|
|
2021
Q3 | $283K | Hold |
5,343
| – | – | 0.1% | 163 |
|
|
2021
Q2 | $310K | Sell |
5,343
-1,056
| -17% | -$60.3K | 0.1% | 152 |
|
|
2021
Q1 | $328K | Sell |
6,399
-634
| -9% | -$30.9K | 0.12% | 137 |
|
|
2020
Q4 | $331K | Hold |
7,033
| – | – | 0.12% | 126 |
|
|
2020
Q3 | $270K | Hold |
7,033
| – | – | 0.11% | 138 |
|
|
2020
Q2 | $234K | Sell |
7,033
-1,267
| -15% | -$40.3K | 0.1% | 142 |
|
|
2020
Q1 | $245K | Sell |
8,300
-3,591
| -30% | -$133K | 0.14% | 127 |
|
|
2019
Q4 | $519K | Buy |
+11,891
| New | +$499K | 0.23% | 97 |
|
|
2019
Q3 | – | Sell |
-6,970
| Closed | -$286K | – | 154 |
|
|
2019
Q2 | $286K | Sell |
6,970
-105
| -1% | -$4.45K | 0.13% | 138 |
|
|
2019
Q1 | $310K | Buy |
7,075
+845
| +14% | +$36.6K | 0.16% | 125 |
|
|
2018
Q4 | $238K | Sell |
6,230
-1,162
| -16% | -$48.8K | 0.14% | 135 |
|
|
2018
Q3 | $344K | Hold |
7,392
| – | – | 0.19% | 104 |
|
|
2018
Q2 | $365K | Sell |
7,392
-528
| -7% | -$27K | 0.19% | 99 |
|
|
2018
Q1 | $401K | Hold |
7,920
| – | – | 0.22% | 97 |
|
|
2017
Q4 | $435K | Buy |
7,920
+739
| +10% | +$39.7K | 0.23% | 90 |
|
|
2017
Q3 | $386K | Sell |
7,181
-1,056
| -13% | -$55.5K | 0.13% | 90 |
|
|
2017
Q2 | $442K | Hold |
8,237
| – | – | 0.15% | 79 |
|
|
2017
Q1 | $396K | Sell |
8,237
-3
| -0% | -$150 | 0.12% | 76 |
|
|
2016
Q4 | $414K | Sell |
8,240
-327
| -4% | -$15.1K | 0.22% | 72 |
|
|
2016
Q3 | $389K | Sell |
8,567
-631
| -7% | -$27.8K | 0.2% | 71 |
|
|
2016
Q2 | $369K | Buy |
9,198
+215
| +2% | +$8.55K | 0.23% | 70 |
|
|
2016
Q1 | $349K | Buy |
8,983
+4
| +0% | +$139 | 0.23% | 65 |
|
|
2015
Q4 | $321K | Buy |
8,979
+320
| +4% | +$12.3K | 0.21% | 73 |
|
|
2015
Q3 | $310K | Sell |
8,659
-1,584
| -15% | -$67.1K | 0.23% | 67 |
|
|
2015
Q2 | $462K | Sell |
10,243
-317
| -3% | -$15.7K | 0.15% | 57 |
|
|
2015
Q1 | $555K | Sell |
10,560
-634
| -6% | -$32.9K | 0.33% | 51 |
|
|
2014
Q4 | $568K | Hold |
11,194
| – | – | 0.32% | 53 |
|
|
2014
Q3 | $506K | Buy |
+11,194
| New | +$515K | 0.32% | 54 |
|
Other funds holding IP
