Whittier Trust’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 |
-7,008
| Closed | -$249K | – | 1588 |
|
|
2023
Q3 | $249K | Buy |
7,008
+55
| +0.8% | +$1.95K | ﹤0.01% | 587 |
|
|
2023
Q2 | $221K | Hold |
6,953
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $251K | Hold |
6,953
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $241K | Sell |
6,953
-895
| -11% | -$31K | ﹤0.01% | 609 |
|
|
2022
Q3 | $249K | Sell |
7,848
-65
| -0.8% | -$2.06K | 0.01% | 583 |
|
|
2022
Q2 | $331K | Buy |
7,913
+65
| +0.8% | +$2.72K | 0.01% | 532 |
|
|
2022
Q1 | $362K | Hold |
7,848
| – | – | 0.01% | 553 |
|
|
2021
Q4 | $369K | Sell |
7,848
-439
| -5% | -$20.6K | 0.01% | 548 |
|
|
2021
Q3 | $439K | Sell |
8,287
-1,174
| -12% | -$62.2K | 0.01% | 482 |
|
|
2021
Q2 | $549K | Sell |
9,461
-84
| -0.9% | -$4.87K | 0.01% | 460 |
|
|
2021
Q1 | $489K | Hold |
9,545
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $449K | Buy |
9,545
+892
| +10% | +$42K | 0.01% | 448 |
|
|
2020
Q3 | $332K | Buy |
8,653
+1,065
| +14% | +$40.9K | 0.01% | 483 |
|
|
2020
Q2 | $253K | Sell |
7,588
-2,087
| -22% | -$69.6K | 0.01% | 497 |
|
|
2020
Q1 | $285K | Sell |
9,675
-71
| -0.7% | -$2.09K | 0.01% | 455 |
|
|
2019
Q4 | $425K | Buy |
9,746
+227
| +2% | +$9.9K | 0.01% | 419 |
|
|
2019
Q3 | $377K | Hold |
9,519
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $390K | Hold |
9,519
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $417K | Buy |
9,519
+59
| +0.6% | +$2.59K | 0.01% | 410 |
|
|
2018
Q4 | $362K | Sell |
9,460
-3,590
| -28% | -$137K | 0.01% | 405 |
|
|
2018
Q3 | $607K | Hold |
13,050
| – | – | 0.02% | 346 |
|
|
2018
Q2 | $644K | Hold |
13,050
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $660K | Buy |
13,050
+3,775
| +41% | +$191K | 0.02% | 336 |
|
|
2017
Q4 | $509K | Hold |
9,275
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $499K | Hold |
9,275
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $497K | Hold |
9,275
| – | – | 0.02% | 341 |
|
|
2017
Q1 | $446K | Hold |
9,275
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $466K | Hold |
9,275
| – | – | 0.02% | 348 |
|
|
2016
Q3 | $421K | Buy |
9,275
+317
| +4% | +$14.4K | 0.02% | 362 |
|
|
2016
Q2 | $360K | Hold |
8,958
| – | – | 0.02% | 379 |
|
|
2016
Q1 | $348K | Sell |
8,958
-1,556
| -15% | -$60.4K | 0.02% | 383 |
|
|
2015
Q4 | $375K | Sell |
10,514
-3,168
| -23% | -$113K | 0.02% | 381 |
|
|
2015
Q3 | $490K | Sell |
13,682
-1,084
| -7% | -$38.8K | 0.02% | 333 |
|
|
2015
Q2 | $665K | Buy |
14,766
+951
| +7% | +$42.8K | 0.03% | 320 |
|
|
2015
Q1 | $726K | Buy |
13,815
+5,913
| +75% | +$311K | 0.03% | 297 |
|
|
2014
Q4 | $401K | Sell |
7,902
-1,584
| -17% | -$80.4K | 0.02% | 361 |
|
|
2014
Q3 | $429K | Sell |
9,486
-133
| -1% | -$6.02K | 0.02% | 348 |
|
|
2014
Q2 | $453K | Hold |
9,619
| – | – | 0.02% | 340 |
|
|
2014
Q1 | $412K | Hold |
9,619
| – | – | 0.02% | 345 |
|
|
2013
Q4 | $440K | Sell |
9,619
-1,011
| -10% | -$46.2K | 0.02% | 331 |
|
|
2013
Q3 | $445K | Hold |
10,630
| – | – | 0.02% | 343 |
|
|
2013
Q2 | $440K | Buy |
+10,630
| New | +$440K | 0.02% | 334 |
|