Capstone Investment Advisors’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 | $208K | Buy |
4,447
+375
| +9% | +$17.6K | ﹤0.01% | 812 |
|
2025
Q1 | $217K | Sell |
4,072
-2,177
| -35% | -$116K | ﹤0.01% | 486 |
|
2024
Q4 | $336K | Buy |
6,249
+3,431
| +122% | +$185K | ﹤0.01% | 586 |
|
2024
Q3 | $138K | Buy |
+2,818
| New | +$138K | ﹤0.01% | 725 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
2023
Q4 | – | Sell |
-3,839
| Closed | -$136K | – | 1228 |
|
2023
Q3 | $136K | Sell |
3,839
-9,068
| -70% | -$322K | ﹤0.01% | 997 |
|
2023
Q2 | $411K | Buy |
12,907
+5,749
| +80% | +$183K | ﹤0.01% | 488 |
|
2023
Q1 | $258K | Sell |
7,158
-884
| -11% | -$31.9K | ﹤0.01% | 412 |
|
2022
Q4 | $278K | Sell |
8,042
-10,068
| -56% | -$349K | ﹤0.01% | 506 |
|
2022
Q3 | $574K | Buy |
+18,110
| New | +$574K | ﹤0.01% | 538 |
|
2022
Q2 | – | Sell |
-11,894
| Closed | -$549K | – | 1024 |
|
2022
Q1 | $549K | Sell |
11,894
-54,087
| -82% | -$2.5M | ﹤0.01% | 492 |
|
2021
Q4 | $3.1M | Buy |
65,981
+51,754
| +364% | +$2.43M | 0.01% | 251 |
|
2021
Q3 | $753K | Buy |
+14,227
| New | +$753K | ﹤0.01% | 493 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 841 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 779 |
|
2020
Q4 | – | Sell |
-11,718
| Closed | -$450K | – | 678 |
|
2020
Q3 | $450K | Sell |
11,718
-29,035
| -71% | -$1.12M | ﹤0.01% | 262 |
|
2020
Q2 | $1.36M | Buy |
40,753
+762
| +2% | +$25.4K | 0.01% | 146 |
|
2020
Q1 | $1.18M | Buy |
39,991
+24,192
| +153% | +$713K | 0.02% | 150 |
|
2019
Q4 | $689K | Sell |
15,799
-21,879
| -58% | -$954K | ﹤0.01% | 283 |
|
2019
Q3 | $1.49M | Buy |
37,678
+7,894
| +27% | +$313K | 0.01% | 153 |
|
2019
Q2 | $1.22M | Buy |
29,784
+19,655
| +194% | +$806K | 0.01% | 207 |
|
2019
Q1 | $444K | Buy |
10,129
+353
| +4% | +$15.5K | ﹤0.01% | 235 |
|
2018
Q4 | $374K | Buy |
9,776
+3,079
| +46% | +$118K | ﹤0.01% | 232 |
|
2018
Q3 | $312K | Buy |
+6,697
| New | +$312K | ﹤0.01% | 267 |
|
2016
Q4 | – | Sell |
-42,261
| Closed | -$1.92M | – | 798 |
|
2016
Q3 | $1.92M | Buy |
+42,261
| New | +$1.92M | 0.04% | 186 |
|
2016
Q2 | – | Sell |
-8,115
| Closed | -$315K | – | 663 |
|
2016
Q1 | $315K | Sell |
8,115
-33,451
| -80% | -$1.3M | 0.01% | 435 |
|
2015
Q4 | $1.48M | Buy |
+41,566
| New | +$1.48M | 0.04% | 120 |
|
2013
Q4 | – | Sell |
-41,036
| Closed | -$1.72M | – | 184 |
|
2013
Q3 | $1.72M | Buy |
+41,036
| New | +$1.72M | 0.02% | 64 |
|