APG Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,177
| Closed | -$1.46M | – | 528 |
|
|
2024
Q2 | $1.46M | Sell |
36,177
-174,700
| -83% | -$7.03M | ﹤0.01% | 571 |
|
|
2024
Q1 | $7.62M | Sell |
210,877
-97,436
| -32% | -$3.52M | 0.01% | 441 |
|
|
2023
Q4 | $10.1M | Buy |
308,313
+155,300
| +101% | +$5.08M | 0.02% | 399 |
|
|
2023
Q3 | $5.43M | Buy |
153,013
+15,300
| +11% | +$543K | 0.01% | 474 |
|
|
2023
Q2 | $4.02M | Sell |
137,713
-65,000
| -32% | -$1.9M | 0.01% | 484 |
|
|
2023
Q1 | $6.73M | Buy |
202,713
+55,569
| +38% | +$1.84M | 0.01% | 461 |
|
|
2022
Q4 | $5.1M | Buy |
147,144
+66,931
| +83% | +$2.32M | 0.01% | 524 |
|
|
2022
Q3 | $2.6M | Buy |
80,213
+7,800
| +11% | +$252K | 0.01% | 513 |
|
|
2022
Q2 | $2.9M | Buy |
72,413
+58,200
| +409% | +$2.33M | 0.01% | 500 |
|
|
2022
Q1 | $590K | Sell |
14,213
-39,200
| -73% | -$1.63M | ﹤0.01% | 784 |
|
|
2021
Q4 | $2.21M | Sell |
53,413
-15,668
| -23% | -$647K | ﹤0.01% | 580 |
|
|
2021
Q3 | $3.16M | Sell |
69,081
-44,458
| -39% | -$2.03M | 0.01% | 559 |
|
|
2021
Q2 | $5.56M | Sell |
113,539
-91,238
| -45% | -$4.47M | 0.01% | 526 |
|
|
2021
Q1 | $8.92M | Sell |
204,777
-558,133
| -73% | -$24.3M | 0.02% | 495 |
|
|
2020
Q4 | $29.4M | Sell |
762,910
-41,342
| -5% | -$1.59M | 0.05% | 369 |
|
|
2020
Q3 | $26.3M | Buy |
804,252
+28,407
| +4% | +$930K | 0.05% | 377 |
|
|
2020
Q2 | $23M | Buy |
775,845
+134,956
| +21% | +$4.01M | 0.04% | 370 |
|
|
2020
Q1 | $18.9M | Buy |
640,889
+185,916
| +41% | +$5.48M | 0.04% | 417 |
|
|
2019
Q4 | $17.7M | Sell |
454,973
-36,216
| -7% | -$1.41M | 0.03% | 461 |
|
|
2019
Q3 | $17.8M | Buy |
491,189
+18,013
| +4% | +$654K | 0.03% | 444 |
|
|
2019
Q2 | $17M | Sell |
473,176
-58,063
| -11% | -$2.09M | 0.03% | 446 |
|
|
2019
Q1 | $20.7M | Sell |
531,239
-93,669
| -15% | -$3.66M | 0.04% | 375 |
|
|
2018
Q4 | $20.9M | Sell |
624,908
-14,150
| -2% | -$473K | 0.04% | 359 |
|
|
2018
Q3 | $25.6M | Hold |
639,058
| – | – | 0.04% | 339 |
|
|
2018
Q2 | $27M | Sell |
639,058
-12,778
| -2% | -$540K | 0.05% | 320 |
|
|
2018
Q1 | $26.8M | Sell |
651,836
-904,658
| -58% | -$37.2M | 0.05% | 313 |
|
|
2017
Q4 | $71.1M | Sell |
1,556,494
-1,085,674
| -41% | -$49.6M | 0.13% | 210 |
|
|
2017
Q3 | $142M | Sell |
2,642,168
-36,115
| -1% | -$1.94M | 0.23% | 133 |
|
|
2017
Q2 | $144M | Sell |
2,678,283
-383,962
| -13% | -$20.6M | 0.26% | 112 |
|
|
2017
Q1 | $147M | Sell |
3,062,245
-363,475
| -11% | -$17.5M | 0.27% | 107 |
|
|
2016
Q4 | $163M | Sell |
3,425,720
-103,264
| -3% | -$4.92M | 0.31% | 81 |
|
|
2016
Q3 | $160M | Sell |
3,528,984
-771,104
| -18% | -$35M | 0.28% | 97 |
|
|
2016
Q2 | $173M | Buy |
4,300,088
+56,496
| +1% | +$2.27M | 0.32% | 87 |
|
|
2016
Q1 | $165M | Buy |
4,243,592
+86,606
| +2% | +$3.37M | 0.34% | 79 |
|
|
2015
Q4 | $148M | Hold |
4,156,986
| – | – | 0.34% | 81 |
|
|
2015
Q3 | $149M | Sell |
4,156,986
-132,695
| -3% | -$4.75M | 0.34% | 83 |
|
|
2015
Q2 | $193M | Sell |
4,289,681
-16,515
| -0.4% | -$744K | 0.39% | 65 |
|
|
2015
Q1 | $226M | Sell |
4,306,196
-296,432
| -6% | -$15.6M | 0.47% | 49 |
|
|
2014
Q4 | $234M | Buy |
4,602,628
+120,817
| +3% | +$6.13M | 0.45% | 51 |
|
|
2014
Q3 | $203M | Buy |
4,481,811
+10,647
| +0.2% | +$481K | 0.41% | 48 |
|
|
2014
Q2 | $211M | Buy |
4,471,164
+206,571
| +5% | +$9.74M | 0.45% | 46 |
|
|
2014
Q1 | $183M | Buy |
4,264,593
+20,653
| +0.5% | +$885K | 0.48% | 45 |
|
|
2013
Q4 | $194M | Sell |
4,243,940
-12,266
| -0.3% | -$562K | 0.57% | 35 |
|
|
2013
Q3 | $178M | Sell |
4,256,206
-67,172
| -2% | -$2.81M | 0.56% | 33 |
|
|
2013
Q2 | $179M | Buy |
+4,323,378
| New | +$179M | 0.56% | 37 |
|