Caprock Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.5M | Sell |
84,308
-4,952
| -6% | -$264K | 0.14% | 124 |
|
|
2024
Q4 | $4.8M | Sell |
89,260
-10,072
| -10% | -$542K | 0.16% | 102 |
|
|
2024
Q3 | $4.85M | Buy |
99,332
+11,047
| +13% | +$540K | 0.18% | 92 |
|
|
2024
Q2 | $3.81M | Buy |
+88,285
| New | +$3.81M | 0.15% | 102 |
|
|
2019
Q2 | – | Sell |
-9,893
| Closed | -$433K | – | 377 |
|
|
2019
Q1 | $433K | Buy |
9,893
+1,072
| +12% | +$46.9K | 0.08% | 197 |
|
|
2018
Q4 | $337K | Sell |
8,821
-5,433
| -38% | -$208K | 0.08% | 214 |
|
|
2018
Q3 | $663K | Sell |
14,254
-820
| -5% | -$38.1K | 0.13% | 134 |
|
|
2018
Q2 | $743K | Buy |
15,074
+6,887
| +84% | +$339K | 0.16% | 124 |
|
|
2018
Q1 | $414K | Sell |
8,187
-11,593
| -59% | -$586K | 0.09% | 215 |
|
|
2017
Q4 | $1.17M | Sell |
19,780
-4,634
| -19% | -$273K | 0.23% | 85 |
|
|
2017
Q3 | $1.31M | Buy |
24,414
+285
| +1% | +$15.3K | 0.27% | 68 |
|
|
2017
Q2 | $1.29M | Buy |
+24,129
| New | +$1.29M | 0.29% | 64 |
|
|
2016
Q4 | – | Sell |
-4,909
| Closed | -$223K | – | 364 |
|
|
2016
Q3 | $223K | Buy |
+4,909
| New | +$223K | 0.05% | 307 |
|
|
2016
Q2 | – | Sell |
-5,217
| Closed | -$203K | – | 307 |
|
|
2016
Q1 | $203K | Buy |
+5,217
| New | +$203K | 0.05% | 313 |
|
|
2015
Q2 | – | Sell |
-7,403
| Closed | -$389K | – | 83 |
|
|
2015
Q1 | $389K | Hold |
7,403
| – | – | 0.4% | 49 |
|
|
2014
Q4 | $376K | Buy |
+7,403
| New | +$376K | 0.41% | 53 |
|