Carret Asset Management’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 | $551K | Buy |
15,424
+1,102
| +8% | +$45.8K | 0.05% | 203 |
|
|
2025
Q4 | $564K | Sell |
14,322
-42
| -0.3% | -$1.73K | 0.05% | 194 |
|
|
2025
Q3 | $667K | Sell |
14,364
-323
| -2% | -$15.8K | 0.06% | 181 |
|
|
2025
Q2 | $688K | Sell |
14,687
-523
| -3% | -$24.7K | 0.07% | 174 |
|
|
2025
Q1 | $811K | Sell |
15,210
-24
| -0.2% | -$1.31K | 0.09% | 158 |
|
|
2024
Q4 | $820K | Sell |
15,234
-1,638
| -10% | -$87.8K | 0.09% | 161 |
|
|
2024
Q3 | $824K | Sell |
16,872
-498
| -3% | -$23.2K | 0.09% | 162 |
|
|
2024
Q2 | $750K | Sell |
17,370
-30,128
| -63% | -$1.22M | 0.09% | 161 |
|
|
2024
Q1 | $1.85M | Sell |
47,498
-1,153
| -2% | -$41.8K | 0.22% | 102 |
|
|
2023
Q4 | $1.76M | Sell |
48,651
-2,450
| -5% | -$85.6K | 0.22% | 101 |
|
|
2023
Q3 | $1.81M | Sell |
51,101
-3,317
| -6% | -$113K | 0.25% | 96 |
|
|
2023
Q2 | $1.73M | Sell |
54,418
-19
| -0% | -$622 | 0.23% | 101 |
|
|
2023
Q1 | $1.96M | Sell |
54,437
-4,151
| -7% | -$154K | 0.27% | 93 |
|
|
2022
Q4 | $2.03M | Sell |
58,588
-1,398
| -2% | -$48.3K | 0.28% | 93 |
|
|
2022
Q3 | $1.9M | Buy |
59,986
+337
| +0.6% | +$13.8K | 0.28% | 88 |
|
|
2022
Q2 | $2.5M | Sell |
59,649
-263
| -0.4% | -$12.2K | 0.35% | 77 |
|
|
2022
Q1 | $2.77M | Buy |
59,912
+212
| +0.4% | +$9.76K | 0.32% | 81 |
|
|
2021
Q4 | $2.81M | Buy |
59,700
+165
| +0.3% | +$8.14K | 0.31% | 78 |
|
|
2021
Q3 | $3.15M | Sell |
59,535
-1,668
| -3% | -$92.8K | 0.38% | 70 |
|
|
2021
Q2 | $3.55M | Sell |
61,203
-611
| -1% | -$34.9K | 0.42% | 67 |
|
|
2021
Q1 | $3.17M | Sell |
61,814
-843
| -1% | -$41K | 0.39% | 71 |
|
|
2020
Q4 | $2.95M | Sell |
62,657
-4,206
| -6% | -$188K | 0.4% | 72 |
|
|
2020
Q3 | $2.57M | Sell |
66,863
-647
| -1% | -$22.8K | 0.39% | 73 |
|
|
2020
Q2 | $2.25M | Buy |
67,510
+599
| +0.9% | +$19.1K | 0.37% | 73 |
|
|
2020
Q1 | $1.97M | Buy |
66,911
+1,918
| +3% | +$71.2K | 0.38% | 71 |
|
|
2019
Q4 | $2.83M | Sell |
64,993
-1,403
| -2% | -$58.9K | 0.41% | 72 |
|
|
2019
Q3 | $2.63M | Buy |
66,396
+4,532
| +7% | +$177K | 0.42% | 72 |
|
|
2019
Q2 | $2.54M | Sell |
61,864
-284
| -0.5% | -$12K | 0.4% | 70 |
|
|
2019
Q1 | $2.72M | Sell |
62,148
-338
| -0.5% | -$14.7K | 0.44% | 69 |
|
|
2018
Q4 | $2.39M | Buy |
62,486
+9,694
| +18% | +$407K | 0.43% | 68 |
|
|
2018
Q3 | $2.46M | Buy |
52,792
+777
| +1% | +$38.5K | 0.38% | 73 |
|
|
2018
Q2 | $2.56M | Buy |
52,015
+2,819
| +6% | +$144K | 0.42% | 70 |
|
|
2018
Q1 | $2.49M | Buy |
49,196
+2,107
| +4% | +$117K | 0.41% | 77 |
|
|
2017
Q4 | $2.58M | Buy |
47,089
+264
| +0.6% | +$14.2K | 0.4% | 73 |
|
|
2017
Q3 | $2.52M | Sell |
46,825
-159
| -0.3% | -$8.36K | 0.41% | 71 |
|
|
2017
Q2 | $2.52M | Buy |
46,984
+1,035
| +2% | +$52.3K | 0.42% | 67 |
|
|
2017
Q1 | $2.21M | Buy |
45,949
+982
| +2% | +$49.2K | 0.4% | 74 |
|
|
2016
Q4 | $2.26M | Buy |
44,967
+845
| +2% | +$39.1K | 0.43% | 66 |
|
|
2016
Q3 | $2M | Sell |
44,122
-37
| -0.1% | -$1.63K | 0.38% | 72 |
|
|
2016
Q2 | $1.77M | Buy |
44,159
+4,753
| +12% | +$189K | 0.34% | 78 |
|
|
2016
Q1 | $1.53M | Buy |
39,406
+14,600
| +59% | +$508K | 0.33% | 82 |
|
|
2015
Q4 | $886K | Buy |
24,806
+6,145
| +33% | +$236K | 0.19% | 112 |
|
|
2015
Q3 | $668K | Buy |
18,661
+2,165
| +13% | +$91.7K | 0.15% | 138 |
|
|
2015
Q2 | $743K | Buy |
16,496
+3,443
| +26% | +$171K | 0.15% | 133 |
|
|
2015
Q1 | $686K | Sell |
13,053
-845
| -6% | -$43.8K | 0.13% | 143 |
|
|
2014
Q4 | $705K | Buy |
13,898
+739
| +6% | +$36.2K | 0.13% | 143 |
|
|
2014
Q3 | $595K | Buy |
13,159
+7,624
| +138% | +$351K | 0.12% | 155 |
|
|
2014
Q2 | $261K | Buy |
+5,535
| New | +$243K | 0.05% | 227 |
|
|
2014
Q1 | – | Sell |
-4,571
| Closed | -$209K | – | 268 |
|
|
2013
Q4 | $209K | Buy |
+4,571
| New | +$196K | 0.04% | 242 |
|
Other funds holding IP
VCM
VPM
Carret Asset Management's IP Position: Q1 2026 in Review
Carret Asset Management increased its International Paper (IP) stake by 7.7% in Q1 2026, buying an estimated $45.8K and bringing the position to 15,424 shares worth $551K. The position accounts for 0.05% of the portfolio, ranked #203.
Carret Asset Management first reported a position in IP in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.55M in Q2 2021. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.
- Carret Asset Management held 15,424 shares of International Paper worth $551K as of Q1 2026.
- Carret Asset Management bought 1,102 International Paper shares in Q1 2026, an estimated $45.8K.
- International Paper made up 0.05% of Carret Asset Management's portfolio in Q1 2026, its #203 holding.
- Carret Asset Management first reported a position in International Paper in Q4 2013 and has held it in 49 quarters since.
- Carret Asset Management's International Paper position peaked at $3.55M in Q2 2021.
- 834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.