Canada Life’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 | $33.9M | Buy |
723,697
+36,771
| +5% | +$1.72M | 0.05% | 301 |
|
2025
Q1 | $36.7M | Buy |
686,926
+283,102
| +70% | +$15.1M | 0.06% | 271 |
|
2024
Q4 | $21.7M | Buy |
403,824
+25,037
| +7% | +$1.35M | 0.04% | 394 |
|
2024
Q3 | $18.5M | Buy |
378,787
+22,231
| +6% | +$1.09M | 0.03% | 432 |
|
2024
Q2 | $15.4M | Buy |
356,556
+82,956
| +30% | +$3.58M | 0.03% | 456 |
|
2024
Q1 | $10.7M | Buy |
273,600
+6,959
| +3% | +$271K | 0.02% | 547 |
|
2023
Q4 | $9.6M | Buy |
266,641
+63,470
| +31% | +$2.29M | 0.02% | 542 |
|
2023
Q3 | $7.21M | Sell |
203,171
-8,248
| -4% | -$293K | 0.02% | 599 |
|
2023
Q2 | $6.76M | Sell |
211,419
-73,102
| -26% | -$2.34M | 0.02% | 614 |
|
2023
Q1 | $10.3M | Buy |
284,521
+3,298
| +1% | +$119K | 0.03% | 522 |
|
2022
Q4 | $9.79M | Sell |
281,223
-12,748
| -4% | -$444K | 0.03% | 529 |
|
2022
Q3 | $9.31M | Sell |
293,971
-49,576
| -14% | -$1.57M | 0.03% | 521 |
|
2022
Q2 | $14.4M | Sell |
343,547
-119,238
| -26% | -$4.99M | 0.04% | 446 |
|
2022
Q1 | $22.6M | Sell |
462,785
-3,212
| -0.7% | -$157K | 0.05% | 373 |
|
2021
Q4 | $21.8M | Sell |
465,997
-37,585
| -7% | -$1.76M | 0.05% | 397 |
|
2021
Q3 | $26.8M | Buy |
503,582
+19,765
| +4% | +$1.05M | 0.06% | 324 |
|
2021
Q2 | $28.1M | Buy |
483,817
+35,041
| +8% | +$2.03M | 0.06% | 320 |
|
2021
Q1 | $22.8M | Buy |
448,776
+44,048
| +11% | +$2.24M | 0.06% | 355 |
|
2020
Q4 | $19M | Sell |
404,728
-105,100
| -21% | -$4.93M | 0.04% | 433 |
|
2020
Q3 | $19.6M | Buy |
509,828
+19,299
| +4% | +$741K | 0.04% | 390 |
|
2020
Q2 | $16.3M | Sell |
490,529
-33,598
| -6% | -$1.12M | 0.04% | 409 |
|
2020
Q1 | $15.5M | Buy |
524,127
+35,531
| +7% | +$1.05M | 0.04% | 358 |
|
2019
Q4 | $21.1M | Buy |
488,596
+6,211
| +1% | +$269K | 0.05% | 371 |
|
2019
Q3 | $19.1M | Buy |
482,385
+38,905
| +9% | +$1.54M | 0.05% | 387 |
|
2019
Q2 | $18.2M | Buy |
443,480
+54,279
| +14% | +$2.23M | 0.04% | 401 |
|
2019
Q1 | $17M | Buy |
389,201
+91,618
| +31% | +$4M | 0.05% | 354 |
|
2018
Q4 | $10.8M | Sell |
297,583
-170,629
| -36% | -$6.21M | 0.03% | 440 |
|
2018
Q3 | $21.8M | Sell |
468,212
-55,922
| -11% | -$2.61M | 0.05% | 328 |
|
2018
Q2 | $25.9M | Sell |
524,134
-2,982
| -0.6% | -$147K | 0.06% | 308 |
|
2018
Q1 | $26.7M | Buy |
527,116
+11,023
| +2% | +$558K | 0.06% | 293 |
|
2017
Q4 | $28.3M | Sell |
516,093
-3,832
| -0.7% | -$210K | 0.07% | 282 |
|
2017
Q3 | $27.9M | Buy |
519,925
+41,071
| +9% | +$2.21M | 0.07% | 282 |
|
2017
Q2 | $25.6M | Sell |
478,854
-42,389
| -8% | -$2.27M | 0.07% | 289 |
|
2017
Q1 | $25.1M | Sell |
521,243
-11,532
| -2% | -$554K | 0.07% | 278 |
|
2016
Q4 | $26.8M | Sell |
532,775
-11,729
| -2% | -$591K | 0.08% | 261 |
|
2016
Q3 | $24.7M | Buy |
544,504
+15,720
| +3% | +$714K | 0.07% | 273 |
|
2016
Q2 | $21.2M | Buy |
528,784
+81,050
| +18% | +$3.24M | 0.06% | 301 |
|
2016
Q1 | $17.4M | Buy |
447,734
+34,028
| +8% | +$1.32M | 0.06% | 293 |
|
2015
Q4 | $14.8M | Buy |
413,706
+100,031
| +32% | +$3.57M | 0.06% | 310 |
|
2015
Q3 | $11.2M | Sell |
313,675
-3,904
| -1% | -$140K | 0.04% | 363 |
|
2015
Q2 | $14.3M | Buy |
317,579
+20,498
| +7% | +$922K | 0.05% | 354 |
|
2015
Q1 | $15.6M | Sell |
297,081
-5,534
| -2% | -$290K | 0.05% | 344 |
|
2014
Q4 | $15.3M | Buy |
302,615
+4,139
| +1% | +$210K | 0.05% | 350 |
|
2014
Q3 | $13.5M | Sell |
298,476
-2,210
| -0.7% | -$100K | 0.05% | 363 |
|
2014
Q2 | $14.1M | Sell |
300,686
-4,449
| -1% | -$209K | 0.05% | 360 |
|
2014
Q1 | $13M | Buy |
305,135
+19,048
| +7% | +$812K | 0.05% | 375 |
|
2013
Q4 | $13.2M | Buy |
286,087
+12,426
| +5% | +$572K | 0.05% | 362 |
|
2013
Q3 | $11.4M | Buy |
273,661
+210,077
| +330% | +$8.77M | 0.05% | 358 |
|
2013
Q2 | $2.63M | Buy |
+63,584
| New | +$2.63M | 0.02% | 372 |
|