Holding/activity history for  International Paper (IP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q3 | 0 | 0 | Sell 100.00% | 2.33 | |
2022   Q2 | 539,350 | 2.33 | $41.83 | ||
2022   Q1 | 539,350 | 2.17 | $46.15 | ||
2021   Q4 | 539,350 | 2.13 | Add 32.16% | 0.52 | $46.98 |
2021   Q3 | 408,100 | 1.87 | $55.92 | ||
2021   Q2 | 408,100 | 2.01 | Reduce 21.93% | 0.56 | $61.31 |
2021   Q1 | 522,750 | 2.36 | Reduce 8.35% | 0.22 | $54.07 |
2020   Q4 | 570,400 | 2.53 | Add 2.09% | 0.05 | $49.72 |
2020   Q3 | 558,750 | 2.20 | Buy | 2.20 | $40.54 |
2018   Q4 | 0 | 0 | Sell 100.00% | 2.89 | |
2018   Q3 | 1,152,550 | 2.89 | $49.15 | ||
2018   Q2 | 1,152,550 | 3.10 | $52.08 | ||
2018   Q1 | 1,152,550 | 3.15 | Reduce 7.71% | 0.26 | $53.43 |
2017   Q4 | 1,248,850 | 3.48 | Add 6.98% | 0.23 | $57.94 |
2017   Q3 | 1,167,350 | 3.30 | Add 8.01% | 0.24 | $56.82 |
2017   Q2 | 1,080,800 | 3.11 | $56.61 | ||
2017   Q1 | 1,080,800 | 2.80 | Add 16.51% | 0.40 | $50.78 |
2016   Q4 | 927,650 | 2.61 | Reduce 4.99% | 0.14 | $53.06 |
2016   Q3 | 976,350 | 2.59 | Reduce 21.79% | 0.72 | $47.98 |
2016   Q2 | 1,248,400 | 2.97 | Reduce 12.73% | 0.43 | $42.38 |
2016   Q1 | 1,430,500 | 3.22 | Add 2.83% | 0.09 | $41.04 |
2015   Q4 | 1,391,100 | 2.79 | Add 10.21% | 0.26 | $37.70 |
2015   Q3 | 1,262,200 | 2.62 | Reduce 3.13% | 0.08 | $37.79 |
2015   Q2 | 1,303,000 | 2.75 | Add 12.66% | 0.31 | $47.59 |
2015   Q1 | 1,156,600 | 2.80 | Reduce 7.10% | 0.21 | $55.49 |
2014   Q4 | 1,245,000 | 2.92 | Reduce 6.21% | 0.19 | $53.58 |
2014   Q3 | 1,327,400 | 2.62 | Add 16.26% | 0.37 | $47.74 |
2014   Q2 | 1,141,800 | 2.44 | Buy | 2.44 | $50.47 |