Asset Management One’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 | $9.54M | Buy |
203,759
+2,860
| +1% | +$134K | 0.03% | 447 |
|
|
2025
Q1 | $10.7M | Buy |
200,899
+78,380
| +64% | +$4.18M | 0.04% | 406 |
|
|
2024
Q4 | $6.68M | Buy |
122,519
+772
| +0.6% | +$42.1K | 0.02% | 534 |
|
|
2024
Q3 | $5.95M | Sell |
121,747
-609
| -0.5% | -$29.8K | 0.02% | 564 |
|
|
2024
Q2 | $5.28M | Sell |
122,356
-7,940
| -6% | -$343K | 0.02% | 566 |
|
|
2024
Q1 | $5.08M | Buy |
130,296
+1,578
| +1% | +$61.6K | 0.02% | 591 |
|
|
2023
Q4 | $4.67M | Sell |
128,718
-9,385
| -7% | -$340K | 0.02% | 610 |
|
|
2023
Q3 | $4.9M | Sell |
138,103
-530
| -0.4% | -$18.8K | 0.02% | 582 |
|
|
2023
Q2 | $4.41M | Sell |
138,633
-850
| -0.6% | -$27K | 0.02% | 621 |
|
|
2023
Q1 | $5.03M | Sell |
139,483
-3,705
| -3% | -$134K | 0.02% | 577 |
|
|
2022
Q4 | $4.98M | Sell |
143,188
-1,532
| -1% | -$53.3K | 0.02% | 562 |
|
|
2022
Q3 | $4.59M | Sell |
144,720
-1,188
| -0.8% | -$37.7K | 0.02% | 573 |
|
|
2022
Q2 | $6.1M | Sell |
145,908
-9,329
| -6% | -$390K | 0.03% | 523 |
|
|
2022
Q1 | $7.16M | Sell |
155,237
-13,299
| -8% | -$614K | 0.03% | 543 |
|
|
2021
Q4 | $7.88M | Sell |
168,536
-7,139
| -4% | -$334K | 0.03% | 552 |
|
|
2021
Q3 | $9.3M | Sell |
175,675
-7,352
| -4% | -$389K | 0.04% | 496 |
|
|
2021
Q2 | $10.6M | Buy |
183,027
+1,623
| +0.9% | +$94.2K | 0.04% | 467 |
|
|
2021
Q1 | $9.29M | Sell |
181,404
-11,223
| -6% | -$575K | 0.04% | 491 |
|
|
2020
Q4 | $8.94M | Sell |
192,627
-2,201
| -1% | -$102K | 0.04% | 471 |
|
|
2020
Q3 | $7.48M | Sell |
194,828
-7,788
| -4% | -$299K | 0.03% | 471 |
|
|
2020
Q2 | $6.75M | Sell |
202,616
-2,049
| -1% | -$68.3K | 0.03% | 481 |
|
|
2020
Q1 | $6.03M | Sell |
204,665
-1,844
| -0.9% | -$54.4K | 0.04% | 453 |
|
|
2019
Q4 | $9.01M | Sell |
206,509
-4,548
| -2% | -$198K | 0.04% | 448 |
|
|
2019
Q3 | $8.36M | Sell |
211,057
-1,462
| -0.7% | -$57.9K | 0.04% | 454 |
|
|
2019
Q2 | $8.72M | Buy |
212,519
+20,387
| +11% | +$836K | 0.04% | 436 |
|
|
2019
Q1 | $8.42M | Sell |
192,132
-464,767
| -71% | -$20.4M | 0.05% | 426 |
|
|
2018
Q4 | $25.1M | Buy |
656,899
+2,652
| +0.4% | +$101K | 0.06% | 341 |
|
|
2018
Q3 | $30.5M | Sell |
654,247
-8,382
| -1% | -$391K | 0.06% | 333 |
|
|
2018
Q2 | $32.7M | Buy |
662,629
+6,901
| +1% | +$340K | 0.07% | 303 |
|
|
2018
Q1 | $33.2M | Sell |
655,728
-492
| -0.1% | -$24.9K | 0.07% | 300 |
|
|
2017
Q4 | $36M | Buy |
656,220
+1,952
| +0.3% | +$107K | 0.08% | 282 |
|
|
2017
Q3 | $35.2M | Sell |
654,268
-45
| -0% | -$2.42K | 0.08% | 274 |
|
|
2017
Q2 | $35M | Buy |
654,313
+6,606
| +1% | +$354K | 0.09% | 259 |
|
|
2017
Q1 | $31.2M | Sell |
647,707
-80,450
| -11% | -$3.87M | 0.08% | 281 |
|
|
2016
Q4 | $36.6M | Buy |
728,157
+638,971
| +716% | +$32.1M | 0.09% | 245 |
|
|
2016
Q3 | $4M | Buy |
89,186
+49,781
| +126% | +$2.23M | 0.06% | 380 |
|
|
2016
Q2 | $1.54M | Buy |
39,405
+93
| +0.2% | +$3.64K | 0.02% | 706 |
|
|
2016
Q1 | $1.53M | Hold |
39,312
| – | – | 0.02% | 722 |
|
|
2015
Q4 | $1.43M | Hold |
39,312
| – | – | 0.02% | 740 |
|
|
2015
Q3 | $1.39M | Hold |
39,312
| – | – | 0.02% | 742 |
|
|
2015
Q2 | $1.78M | Sell |
39,312
-5,516
| -12% | -$249K | 0.02% | 703 |
|
|
2015
Q1 | $2.35M | Sell |
44,828
-38,871
| -46% | -$2.03M | 0.03% | 644 |
|
|
2014
Q4 | $4.3M | Buy |
83,699
+40,758
| +95% | +$2.09M | 0.06% | 441 |
|
|
2014
Q3 | $1.95M | Sell |
42,941
-601
| -1% | -$27.2K | 0.03% | 617 |
|
|
2014
Q2 | $2M | Sell |
43,542
-8,656
| -17% | -$398K | 0.03% | 557 |
|
|
2014
Q1 | $2.23M | Sell |
52,198
-48,399
| -48% | -$2.07M | 0.04% | 485 |
|
|
2013
Q4 | $4.61M | Buy |
100,597
+40,687
| +68% | +$1.86M | 0.07% | 303 |
|
|
2013
Q3 | $2.54M | Sell |
59,910
-6,561
| -10% | -$278K | 0.04% | 454 |
|
|
2013
Q2 | $2.73M | Buy |
+66,471
| New | +$2.73M | 0.04% | 386 |
|