Colrain Capital’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 | $3.73M | Sell |
79,750
-1,500
| -2% | -$70.2K | 2.88% | 15 |
|
|
2025
Q1 | $4.33M | Buy |
81,250
+500
| +0.6% | +$26.7K | 3.7% | 11 |
|
|
2024
Q4 | $4.35M | Buy |
+80,750
| New | +$4.35M | 4.26% | 7 |
|
|
2022
Q3 | $1.9M | Buy |
60,000
+500
| +0.8% | +$15.9K | 3.17% | 16 |
|
|
2022
Q2 | $2.49M | Hold |
59,500
| – | – | 3.9% | 11 |
|
|
2022
Q1 | $2.75M | Buy |
59,500
+5,500
| +10% | +$254K | 3.83% | 13 |
|
|
2021
Q4 | $2.54M | Buy |
54,000
+2,784
| +5% | +$131K | 3.05% | 11 |
|
|
2021
Q3 | $2.71M | Hold |
51,216
| – | – | 5.08% | 8 |
|
|
2021
Q2 | $2.97M | Sell |
51,216
-65,919
| -56% | -$3.83M | 5.35% | 6 |
|
|
2021
Q1 | $5.74M | Buy |
117,135
+53,856
| +85% | +$2.64M | 5.91% | 7 |
|
|
2020
Q4 | $2.98M | Hold |
63,279
| – | – | 6.05% | 8 |
|
|
2020
Q3 | $2.43M | Sell |
63,279
-9,504
| -13% | -$365K | 5.86% | 9 |
|
|
2020
Q2 | $2.43M | Sell |
72,783
-25,029
| -26% | -$835K | 5.32% | 10 |
|
|
2020
Q1 | $2.88M | Sell |
97,812
-21,674
| -18% | -$639K | 5.42% | 7 |
|
|
2019
Q4 | $5.21M | Buy |
119,486
+712
| +0.6% | +$31.1K | 5.46% | 7 |
|
|
2019
Q3 | $4.7M | Buy |
118,774
+106
| +0.1% | +$4.2K | 5.18% | 10 |
|
|
2019
Q2 | $4.87M | Buy |
118,668
+7,656
| +7% | +$314K | 5.47% | 8 |
|
|
2019
Q1 | $4.86M | Sell |
111,012
-6,521
| -6% | -$286K | 5.7% | 5 |
|
|
2018
Q4 | $4.49M | Buy |
117,533
+18,031
| +18% | +$689K | 5.83% | 4 |
|
|
2018
Q3 | $4.63M | Buy |
99,502
+38,016
| +62% | +$1.77M | 4.94% | 7 |
|
|
2018
Q2 | $3.03M | Sell |
61,486
-6,093
| -9% | -$300K | 3.57% | 13 |
|
|
2018
Q1 | $3.42M | Sell |
67,579
-28,184
| -29% | -$1.43M | 3.62% | 13 |
|
|
2017
Q4 | $5.25M | Sell |
95,763
-65,779
| -41% | -$3.61M | 4.34% | 10 |
|
|
2017
Q3 | $8.69M | Sell |
161,542
-18,216
| -10% | -$980K | 3.99% | 7 |
|
|
2017
Q2 | $9.64M | Sell |
179,758
-62,906
| -26% | -$3.37M | 3.91% | 7 |
|
|
2017
Q1 | $11.7M | Sell |
242,664
-107,717
| -31% | -$5.18M | 3.51% | 6 |
|
|
2016
Q4 | $17.6M | Buy |
350,381
+21,384
| +6% | +$1.07M | 3.69% | 5 |
|
|
2016
Q3 | $14.9M | Sell |
328,997
-63,330
| -16% | -$2.88M | 3.38% | 7 |
|
|
2016
Q2 | $15.7M | Sell |
392,327
-50,929
| -11% | -$2.04M | 3.14% | 11 |
|
|
2016
Q1 | $17.2M | Sell |
443,256
-262,786
| -37% | -$10.2M | 3% | 11 |
|
|
2015
Q4 | $25.2M | Buy |
706,042
+198,951
| +39% | +$7.1M | 2.55% | 21 |
|
|
2015
Q3 | $18.1M | Sell |
507,091
-28,910
| -5% | -$1.03M | 1.89% | 23 |
|
|
2015
Q2 | $24.2M | Buy |
536,001
+35,059
| +7% | +$1.58M | 2.13% | 22 |
|
|
2015
Q1 | $26.3M | Sell |
500,942
-50,290
| -9% | -$2.64M | 2.19% | 20 |
|
|
2014
Q4 | $28M | Sell |
551,232
-135,696
| -20% | -$6.89M | 2.16% | 20 |
|
|
2014
Q3 | $31.1M | Sell |
686,928
-83,298
| -11% | -$3.77M | 2.31% | 18 |
|
|
2014
Q2 | $36.3M | Buy |
770,226
+134,384
| +21% | +$6.33M | 2.61% | 16 |
|
|
2014
Q1 | $27.2M | Buy |
635,842
+38,131
| +6% | +$1.63M | 2.03% | 19 |
|
|
2013
Q4 | $27.4M | Buy |
597,711
+360,881
| +152% | +$16.5M | 1.9% | 19 |
|
|
2013
Q3 | $9.91M | Buy |
236,830
+70,886
| +43% | +$2.97M | 0.74% | 39 |
|
|
2013
Q2 | $6.87M | Buy |
+165,944
| New | +$6.87M | 0.5% | 49 |
|