Asset Dedication LLC’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,638
| Closed | -$64.5K | – | 1151 |
|
|
2025
Q4 | $64.5K | Hold |
1,638
| – | – | ﹤0.01% | 461 |
|
|
2025
Q3 | $76K | Hold |
1,638
| – | – | 0.01% | 457 |
|
|
2025
Q2 | $76.7K | Hold |
1,638
| – | – | 0.01% | 454 |
|
|
2025
Q1 | $87.4K | Hold |
1,638
| – | – | 0.01% | 391 |
|
|
2024
Q4 | $88.2K | Hold |
1,638
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $80K | Sell |
1,638
-846
| -34% | -$39.4K | 0.01% | 441 |
|
|
2024
Q2 | $107K | Buy |
2,484
+1,638
| +194% | +$66.5K | 0.01% | 393 |
|
|
2024
Q1 | $34K | Buy |
846
+267
| +46% | +$9.69K | ﹤0.01% | 501 |
|
|
2023
Q4 | $21K | Hold |
579
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $21K | Buy |
579
+203
| +54% | +$6.9K | ﹤0.01% | 556 |
|
|
2023
Q2 | $12K | Buy |
376
+369
| +5,271% | +$12.1K | ﹤0.01% | 644 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $0 | Buy |
+7
| New | +$242 | ﹤0.01% | 1058 |
|
|
2022
Q2 | – | Sell |
-65
| Closed | -$3K | – | 718 |
|
|
2022
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $3K | Sell |
65
-79
| -55% | -$3.9K | ﹤0.01% | 812 |
|
|
2021
Q3 | $8K | Buy |
144
+1
| +0.7% | +$56 | ﹤0.01% | 730 |
|
|
2021
Q2 | $8K | Buy |
143
+69
| +93% | +$3.94K | ﹤0.01% | 661 |
|
|
2021
Q1 | $4K | Sell |
74
-68
| -48% | -$3.31K | ﹤0.01% | 578 |
|
|
2020
Q4 | $6K | Buy |
142
+70
| +97% | +$3.13K | ﹤0.01% | 615 |
|
|
2020
Q3 | $3K | Buy |
72
+1
| +1% | +$35 | ﹤0.01% | 639 |
|
|
2020
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $2K | Buy |
71
+2
| +3% | +$74 | ﹤0.01% | 579 |
|
|
2019
Q4 | $3K | Sell |
69
-158
| -70% | -$6.63K | ﹤0.01% | 582 |
|
|
2019
Q3 | $9K | Buy |
227
+1
| +0.4% | +$39 | ﹤0.01% | 455 |
|
|
2019
Q2 | $9K | Hold |
226
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $10K | Hold |
226
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $9K | Hold |
226
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $10K | Hold |
226
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $11K | Hold |
226
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $11K | Hold |
226
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $13K | Buy |
226
+68
| +43% | +$3.65K | 0.01% | 338 |
|
|
2017
Q3 | $9K | Buy |
+158
| New | +$8.31K | ﹤0.01% | 300 |
|
Other funds holding IP
VCM
VPM
Asset Dedication LLC's IP Position: Q1 2026 in Review
Asset Dedication LLC sold out of International Paper (IP) in Q1 2026, closing a stake of 1,638 shares — an estimated $64.5K sold.
Asset Dedication LLC first reported a position in IP in Q3 2017 and held it in 32 quarters. The position peaked at $107K in Q2 2024. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.
- Asset Dedication LLC reported no remaining International Paper position as of Q1 2026 after selling out during the quarter.
- Asset Dedication LLC sold 1,638 International Paper shares in Q1 2026, an estimated $64.5K.
- Asset Dedication LLC first reported a position in International Paper in Q3 2017 and held it in 32 quarters.
- Asset Dedication LLC's International Paper position peaked at $107K in Q2 2024.
- 834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.