Carret Asset Management’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 | $688K | Sell |
14,687
-523
| -3% | -$24.5K | 0.07% | 174 |
|
|
2025
Q1 | $811K | Sell |
15,210
-24
| -0.2% | -$1.28K | 0.09% | 158 |
|
|
2024
Q4 | $820K | Sell |
15,234
-1,638
| -10% | -$88.2K | 0.09% | 161 |
|
|
2024
Q3 | $824K | Sell |
16,872
-498
| -3% | -$24.3K | 0.09% | 162 |
|
|
2024
Q2 | $750K | Sell |
17,370
-30,128
| -63% | -$1.3M | 0.09% | 161 |
|
|
2024
Q1 | $1.85M | Sell |
47,498
-1,153
| -2% | -$45K | 0.22% | 102 |
|
|
2023
Q4 | $1.76M | Sell |
48,651
-2,450
| -5% | -$88.6K | 0.22% | 101 |
|
|
2023
Q3 | $1.81M | Sell |
51,101
-3,317
| -6% | -$118K | 0.25% | 96 |
|
|
2023
Q2 | $1.73M | Sell |
54,418
-19
| -0% | -$604 | 0.23% | 101 |
|
|
2023
Q1 | $1.96M | Sell |
54,437
-4,151
| -7% | -$150K | 0.27% | 93 |
|
|
2022
Q4 | $2.03M | Sell |
58,588
-1,398
| -2% | -$48.4K | 0.28% | 93 |
|
|
2022
Q3 | $1.9M | Buy |
59,986
+337
| +0.6% | +$10.7K | 0.28% | 88 |
|
|
2022
Q2 | $2.5M | Sell |
59,649
-263
| -0.4% | -$11K | 0.35% | 77 |
|
|
2022
Q1 | $2.77M | Buy |
59,912
+212
| +0.4% | +$9.78K | 0.32% | 81 |
|
|
2021
Q4 | $2.81M | Buy |
59,700
+165
| +0.3% | +$7.75K | 0.31% | 78 |
|
|
2021
Q3 | $3.15M | Sell |
59,535
-1,668
| -3% | -$88.3K | 0.38% | 70 |
|
|
2021
Q2 | $3.55M | Sell |
61,203
-611
| -1% | -$35.5K | 0.42% | 67 |
|
|
2021
Q1 | $3.17M | Sell |
61,814
-843
| -1% | -$43.2K | 0.39% | 71 |
|
|
2020
Q4 | $2.95M | Sell |
62,657
-4,206
| -6% | -$198K | 0.4% | 72 |
|
|
2020
Q3 | $2.57M | Sell |
66,863
-647
| -1% | -$24.8K | 0.39% | 73 |
|
|
2020
Q2 | $2.25M | Buy |
67,510
+599
| +0.9% | +$20K | 0.37% | 73 |
|
|
2020
Q1 | $1.97M | Buy |
66,911
+1,918
| +3% | +$56.5K | 0.38% | 71 |
|
|
2019
Q4 | $2.83M | Sell |
64,993
-1,403
| -2% | -$61.2K | 0.41% | 72 |
|
|
2019
Q3 | $2.63M | Buy |
66,396
+4,532
| +7% | +$179K | 0.42% | 72 |
|
|
2019
Q2 | $2.54M | Sell |
61,864
-284
| -0.5% | -$11.7K | 0.4% | 70 |
|
|
2019
Q1 | $2.72M | Sell |
62,148
-338
| -0.5% | -$14.8K | 0.44% | 69 |
|
|
2018
Q4 | $2.39M | Buy |
62,486
+9,694
| +18% | +$370K | 0.43% | 68 |
|
|
2018
Q3 | $2.46M | Buy |
52,792
+777
| +1% | +$36.2K | 0.38% | 73 |
|
|
2018
Q2 | $2.57M | Buy |
52,015
+2,819
| +6% | +$139K | 0.42% | 70 |
|
|
2018
Q1 | $2.49M | Buy |
49,196
+2,107
| +4% | +$107K | 0.41% | 77 |
|
|
2017
Q4 | $2.58M | Buy |
47,089
+264
| +0.6% | +$14.5K | 0.4% | 73 |
|
|
2017
Q3 | $2.52M | Sell |
46,825
-159
| -0.3% | -$8.56K | 0.41% | 71 |
|
|
2017
Q2 | $2.52M | Buy |
46,984
+1,035
| +2% | +$55.5K | 0.42% | 67 |
|
|
2017
Q1 | $2.21M | Buy |
45,949
+982
| +2% | +$47.2K | 0.4% | 74 |
|
|
2016
Q4 | $2.26M | Buy |
44,967
+845
| +2% | +$42.5K | 0.43% | 66 |
|
|
2016
Q3 | $2.01M | Sell |
44,122
-37
| -0.1% | -$1.68K | 0.38% | 72 |
|
|
2016
Q2 | $1.77M | Buy |
44,159
+4,753
| +12% | +$191K | 0.34% | 78 |
|
|
2016
Q1 | $1.53M | Buy |
39,406
+14,600
| +59% | +$567K | 0.33% | 82 |
|
|
2015
Q4 | $886K | Buy |
24,806
+6,145
| +33% | +$219K | 0.19% | 112 |
|
|
2015
Q3 | $668K | Buy |
18,661
+2,165
| +13% | +$77.5K | 0.15% | 138 |
|
|
2015
Q2 | $743K | Buy |
16,496
+3,443
| +26% | +$155K | 0.15% | 133 |
|
|
2015
Q1 | $686K | Sell |
13,053
-845
| -6% | -$44.4K | 0.13% | 143 |
|
|
2014
Q4 | $705K | Buy |
13,898
+739
| +6% | +$37.5K | 0.13% | 143 |
|
|
2014
Q3 | $595K | Buy |
13,159
+7,624
| +138% | +$345K | 0.12% | 155 |
|
|
2014
Q2 | $261K | Buy |
+5,535
| New | +$261K | 0.05% | 227 |
|
|
2014
Q1 | – | Sell |
-4,571
| Closed | -$209K | – | 268 |
|
|
2013
Q4 | $209K | Buy |
+4,571
| New | +$209K | 0.04% | 242 |
|