Wells Trecaso Financial Group’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 |
-67,864
| Closed | -$2.41M | – | 90 |
|
|
2023
Q3 | $2.41M | Sell |
67,864
-5,066
| -7% | -$180K | 1.07% | 27 |
|
|
2023
Q2 | $2.32M | Sell |
72,930
-1,668
| -2% | -$53.1K | 1% | 29 |
|
|
2023
Q1 | $2.69M | Buy |
74,598
+1,478
| +2% | +$53.3K | 1.25% | 26 |
|
|
2022
Q4 | $2.53M | Sell |
73,120
-4,396
| -6% | -$152K | 1.26% | 26 |
|
|
2022
Q3 | $2.46M | Buy |
77,516
+138
| +0.2% | +$4.37K | 1.35% | 25 |
|
|
2022
Q2 | $3.24M | Buy |
77,378
+20
| +0% | +$837 | 1.68% | 25 |
|
|
2022
Q1 | $3.57M | Buy |
77,358
+2,980
| +4% | +$138K | 1.59% | 25 |
|
|
2021
Q4 | $3.49M | Sell |
74,378
-2,192
| -3% | -$103K | 1.52% | 24 |
|
|
2021
Q3 | $4.06M | Buy |
76,570
+1,092
| +1% | +$57.8K | 1.93% | 21 |
|
|
2021
Q2 | $4.38M | Buy |
75,478
+585
| +0.8% | +$34K | 2.11% | 20 |
|
|
2021
Q1 | $3.84M | Buy |
74,893
+424
| +0.6% | +$21.7K | 2.02% | 21 |
|
|
2020
Q4 | $3.51M | Buy |
74,469
+1,391
| +2% | +$65.5K | 1.95% | 21 |
|
|
2020
Q3 | $2.81M | Buy |
73,078
+3,727
| +5% | +$143K | 1.79% | 22 |
|
|
2020
Q2 | $2.31M | Buy |
69,351
+13,480
| +24% | +$449K | 1.59% | 22 |
|
|
2020
Q1 | $1.65M | Buy |
55,871
+3,469
| +7% | +$102K | 1.47% | 21 |
|
|
2019
Q4 | $2.29M | Buy |
52,402
+1,605
| +3% | +$70K | 1.65% | 19 |
|
|
2019
Q3 | $2.01M | Buy |
50,797
+955
| +2% | +$37.8K | 1.6% | 19 |
|
|
2019
Q2 | $2.05M | Sell |
49,842
-39
| -0.1% | -$1.6K | 1.68% | 18 |
|
|
2019
Q1 | $2.19M | Buy |
49,881
+1,433
| +3% | +$62.8K | 1.84% | 17 |
|
|
2018
Q4 | $1.85M | Buy |
48,448
+632
| +1% | +$24.2K | 1.77% | 19 |
|
|
2018
Q3 | $2.23M | Buy |
47,816
+423
| +0.9% | +$19.7K | 1.85% | 18 |
|
|
2018
Q2 | $2.34M | Buy |
47,393
+803
| +2% | +$39.6K | 2.19% | 17 |
|
|
2018
Q1 | $2.36M | Buy |
46,590
+4,512
| +11% | +$228K | 2.24% | 18 |
|
|
2017
Q4 | $2.31M | Buy |
+42,078
| New | +$2.31M | 2.26% | 17 |
|