Wesleyan Assurance Society’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 | $5.61M | Hold |
120,820
| – | – | 0.36% | 61 |
|
|
2025
Q1 | $6.32M | Buy |
120,820
+5,810
| +5% | +$304K | 0.47% | 54 |
|
|
2024
Q4 | $6.19M | Hold |
115,010
| – | – | 0.47% | 57 |
|
|
2024
Q3 | $5.62M | Hold |
115,010
| – | – | 0.45% | 58 |
|
|
2024
Q2 | $4.96M | Hold |
115,010
| – | – | 0.43% | 58 |
|
|
2024
Q1 | $4.48M | Hold |
115,010
| – | – | 0.4% | 64 |
|
|
2023
Q4 | $4.16M | Hold |
115,010
| – | – | 0.41% | 65 |
|
|
2023
Q3 | $4.08M | Hold |
115,010
| – | – | 0.45% | 57 |
|
|
2023
Q2 | $3.66M | Hold |
115,010
| – | – | 0.39% | 65 |
|
|
2023
Q1 | $4.15M | Hold |
115,010
| – | – | 0.48% | 60 |
|
|
2022
Q4 | $3.98M | Hold |
115,010
| – | – | 0.49% | 60 |
|
|
2022
Q3 | $3.65M | Hold |
115,010
| – | – | 0.56% | 55 |
|
|
2022
Q2 | $4.81M | Hold |
115,010
| – | – | 0.69% | 49 |
|
|
2022
Q1 | $5.31M | Hold |
115,010
| – | – | 0.65% | 53 |
|
|
2021
Q4 | $5.4M | Sell |
115,010
-6,441
| -5% | -$303K | 0.64% | 51 |
|
|
2021
Q3 | $6.43M | Hold |
121,451
| – | – | 0.82% | 42 |
|
|
2021
Q2 | $7.05M | Hold |
121,451
| – | – | 0.88% | 41 |
|
|
2021
Q1 | $6.22M | Hold |
121,451
| – | – | 0.83% | 44 |
|
|
2020
Q4 | $5.71M | Hold |
121,451
| – | – | 0.82% | 45 |
|
|
2020
Q3 | $4.66M | Hold |
121,451
| – | – | 0.77% | 44 |
|
|
2020
Q2 | $4.05M | Hold |
121,451
| – | – | 0.71% | 49 |
|
|
2020
Q1 | $3.58M | Buy |
121,451
+32,736
| +37% | +$964K | 0.76% | 45 |
|
|
2019
Q4 | $3.87M | Buy |
88,715
+19,008
| +27% | +$829K | 0.72% | 45 |
|
|
2019
Q3 | $2.76M | Hold |
69,707
| – | – | 0.55% | 56 |
|
|
2019
Q2 | $2.86M | Hold |
69,707
| – | – | 0.56% | 56 |
|
|
2019
Q1 | $3.05M | Buy |
+69,707
| New | +$3.05M | 0.63% | 53 |
|