ClearBridge Investments’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
818,640
+2,449
| +0.3% | +$115K | 0.03% | 349 |
|
|
2025
Q1 | $43.5M | Buy |
816,191
+238,738
| +41% | +$12.7M | 0.04% | 328 |
|
|
2024
Q4 | $31.1M | Buy |
577,453
+500,001
| +646% | +$26.9M | 0.03% | 385 |
|
|
2024
Q3 | $3.78M | Buy |
77,452
+29,455
| +61% | +$1.44M | ﹤0.01% | 596 |
|
|
2024
Q2 | $2.07M | Sell |
47,997
-47,896
| -50% | -$2.07M | ﹤0.01% | 621 |
|
|
2024
Q1 | $3.74M | Buy |
95,893
+25,487
| +36% | +$995K | ﹤0.01% | 599 |
|
|
2023
Q4 | $2.55M | Sell |
70,406
-2,759
| -4% | -$99.7K | ﹤0.01% | 612 |
|
|
2023
Q3 | $2.6M | Sell |
73,165
-200
| -0.3% | -$7.09K | ﹤0.01% | 575 |
|
|
2023
Q2 | $2.33M | Buy |
73,365
+1,704
| +2% | +$54.2K | ﹤0.01% | 589 |
|
|
2023
Q1 | $2.58M | Sell |
71,661
-2,565
| -3% | -$92.5K | ﹤0.01% | 586 |
|
|
2022
Q4 | $2.57M | Sell |
74,226
-26,689
| -26% | -$924K | ﹤0.01% | 603 |
|
|
2022
Q3 | $3.2M | Sell |
100,915
-6,990
| -6% | -$222K | ﹤0.01% | 598 |
|
|
2022
Q2 | $4.51M | Buy |
107,905
+6,345
| +6% | +$265K | ﹤0.01% | 583 |
|
|
2022
Q1 | $4.69M | Buy |
101,560
+809
| +0.8% | +$37.3K | ﹤0.01% | 601 |
|
|
2021
Q4 | $4.73M | Sell |
100,751
-50,900
| -34% | -$2.39M | ﹤0.01% | 615 |
|
|
2021
Q3 | $8.48M | Sell |
151,651
-1,945,870
| -93% | -$109M | 0.01% | 585 |
|
|
2021
Q2 | $129M | Sell |
2,097,521
-23,742
| -1% | -$1.46M | 0.09% | 201 |
|
|
2021
Q1 | $115M | Sell |
2,121,263
-18,013
| -0.8% | -$974K | 0.09% | 200 |
|
|
2020
Q4 | $106M | Sell |
2,139,276
-2,700,714
| -56% | -$134M | 0.08% | 201 |
|
|
2020
Q3 | $196M | Sell |
4,839,990
-199,537
| -4% | -$8.09M | 0.17% | 123 |
|
|
2020
Q2 | $177M | Buy |
5,039,527
+70,381
| +1% | +$2.48M | 0.16% | 125 |
|
|
2020
Q1 | $155M | Sell |
4,969,146
-307,308
| -6% | -$9.57M | 0.17% | 127 |
|
|
2019
Q4 | $240M | Sell |
5,276,454
-90,852
| -2% | -$4.14M | 0.2% | 117 |
|
|
2019
Q3 | $224M | Sell |
5,367,306
-78,689
| -1% | -$3.29M | 0.2% | 123 |
|
|
2019
Q2 | $236M | Buy |
5,445,995
+23,058
| +0.4% | +$999K | 0.2% | 122 |
|
|
2019
Q1 | $251M | Buy |
5,422,937
+113,013
| +2% | +$5.23M | 0.22% | 122 |
|
|
2018
Q4 | $214M | Sell |
5,309,924
-735,323
| -12% | -$29.7M | 0.22% | 121 |
|
|
2018
Q3 | $297M | Sell |
6,045,247
-251,942
| -4% | -$12.4M | 0.26% | 113 |
|
|
2018
Q2 | $328M | Sell |
6,297,189
-51,756
| -0.8% | -$2.7M | 0.27% | 112 |
|
|
2018
Q1 | $339M | Sell |
6,348,945
-27,539
| -0.4% | -$1.47M | 0.32% | 98 |
|
|
2017
Q4 | $369M | Sell |
6,376,484
-14,425
| -0.2% | -$836K | 0.34% | 94 |
|
|
2017
Q3 | $363M | Buy |
6,390,909
+9,735
| +0.2% | +$553K | 0.35% | 89 |
|
|
2017
Q2 | $361M | Buy |
6,381,174
+9,105
| +0.1% | +$515K | 0.36% | 84 |
|
|
2017
Q1 | $324M | Buy |
6,372,069
+230,750
| +4% | +$11.7M | 0.33% | 93 |
|
|
2016
Q4 | $326M | Buy |
6,141,319
+1,103
| +0% | +$58.5K | 0.36% | 86 |
|
|
2016
Q3 | $295M | Buy |
6,140,216
+1,796
| +0% | +$86.2K | 0.33% | 92 |
|
|
2016
Q2 | $260M | Buy |
6,138,420
+148,143
| +2% | +$6.28M | 0.31% | 96 |
|
|
2016
Q1 | $246M | Buy |
5,990,277
+1,052,874
| +21% | +$43.2M | 0.29% | 96 |
|
|
2015
Q4 | $186M | Buy |
4,937,403
+909,365
| +23% | +$34.3M | 0.22% | 120 |
|
|
2015
Q3 | $152M | Sell |
4,028,038
-81,085
| -2% | -$3.06M | 0.18% | 136 |
|
|
2015
Q2 | $196M | Sell |
4,109,123
-9,493
| -0.2% | -$452K | 0.21% | 128 |
|
|
2015
Q1 | $229M | Sell |
4,118,616
-37,941
| -0.9% | -$2.11M | 0.24% | 114 |
|
|
2014
Q4 | $223M | Buy |
4,156,557
+59,536
| +1% | +$3.19M | 0.23% | 118 |
|
|
2014
Q3 | $196M | Sell |
4,097,021
-644,818
| -14% | -$30.8M | 0.22% | 125 |
|
|
2014
Q2 | $239M | Buy |
4,741,839
+130,282
| +3% | +$6.58M | 0.27% | 110 |
|
|
2014
Q1 | $212M | Buy |
4,611,557
+116,894
| +3% | +$5.36M | 0.25% | 114 |
|
|
2013
Q4 | $220M | Sell |
4,494,663
-1,315,933
| -23% | -$64.5M | 0.27% | 106 |
|
|
2013
Q3 | $260M | Buy |
5,810,596
+22,954
| +0.4% | +$1.03M | 0.36% | 86 |
|
|
2013
Q2 | $256M | Buy |
+5,787,642
| New | +$256M | 0.39% | 80 |
|