LCS
Levin Capital Strategies’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
8,765
+2,503
| +40% | +$117K | 0.04% | 127 |
|
|
2025
Q1 | $334K | Sell |
6,262
-998
| -14% | -$53.2K | 0.04% | 127 |
|
|
2024
Q4 | $391K | Buy |
7,260
+2
| +0% | +$108 | 0.04% | 136 |
|
|
2024
Q3 | $355K | Sell |
7,258
-21,574
| -75% | -$1.05M | 0.03% | 139 |
|
|
2024
Q2 | $1.24M | Buy |
+28,832
| New | +$1.24M | 0.13% | 76 |
|
|
2022
Q4 | – | Sell |
-87,011
| Closed | -$2.76M | – | 245 |
|
|
2022
Q3 | $2.76M | Sell |
87,011
-542
| -0.6% | -$17.2K | 0.37% | 57 |
|
|
2022
Q2 | $3.66M | Sell |
87,553
-243
| -0.3% | -$10.2K | 0.43% | 54 |
|
|
2022
Q1 | $4.05M | Buy |
87,796
+65,808
| +299% | +$3.04M | 0.39% | 55 |
|
|
2021
Q4 | $1.03M | Buy |
21,988
+2,215
| +11% | +$104K | 0.1% | 99 |
|
|
2021
Q3 | $1.11M | Sell |
19,773
-11,709
| -37% | -$655K | 0.11% | 89 |
|
|
2021
Q2 | $1.93M | Buy |
31,482
+5,871
| +23% | +$360K | 0.2% | 68 |
|
|
2021
Q1 | $1.39M | Buy |
25,611
+7,978
| +45% | +$431K | 0.15% | 73 |
|
|
2020
Q4 | $877K | Sell |
17,633
-943
| -5% | -$46.9K | 0.1% | 92 |
|
|
2020
Q3 | $753K | Sell |
18,576
-23
| -0.1% | -$932 | 0.1% | 107 |
|
|
2020
Q2 | $655K | Sell |
18,599
-58,662
| -76% | -$2.07M | 0.09% | 94 |
|
|
2020
Q1 | $2.41M | Buy |
+77,261
| New | +$2.41M | 0.39% | 47 |
|
|
2019
Q4 | – | Sell |
-36,280
| Closed | -$1.52M | – | 220 |
|
|
2019
Q3 | $1.52M | Sell |
36,280
-147,822
| -80% | -$6.18M | 0.17% | 71 |
|
|
2019
Q2 | $7.98M | Sell |
184,102
-2,942
| -2% | -$127K | 0.79% | 38 |
|
|
2019
Q1 | $8.66M | Sell |
187,044
-1,887,194
| -91% | -$87.3M | 0.97% | 31 |
|
|
2018
Q4 | $83.7M | Sell |
2,074,238
-277,417
| -12% | -$11.2M | 1.84% | 20 |
|
|
2018
Q3 | $116M | Buy |
2,351,655
+484,156
| +26% | +$23.8M | 1.99% | 17 |
|
|
2018
Q2 | $97.3M | Buy |
1,867,499
+745,170
| +66% | +$38.8M | 1.68% | 22 |
|
|
2018
Q1 | $60M | Buy |
1,122,329
+1,118,329
| +27,958% | +$59.8M | 1.09% | 27 |
|
|
2017
Q4 | $232K | Sell |
4,000
-3,410
| -46% | -$198K | ﹤0.01% | 259 |
|
|
2017
Q3 | $421K | Buy |
+7,410
| New | +$421K | 0.01% | 218 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$240 | – | 316 |
|
|
2016
Q3 | $240 | Buy |
+5,000
| New | +$240 | ﹤0.01% | 284 |
|
|
2015
Q4 | – | Sell |
-66,650
| Closed | -$2.52M | – | 357 |
|
|
2015
Q3 | $2.52M | Sell |
66,650
-201,950
| -75% | -$7.63M | 0.04% | 148 |
|
|
2015
Q2 | $12.8M | Sell |
268,600
-49,785
| -16% | -$2.37M | 0.19% | 89 |
|
|
2015
Q1 | $17.7M | Sell |
318,385
-31,550
| -9% | -$1.75M | 0.26% | 64 |
|
|
2014
Q4 | $18.8M | Sell |
349,935
-56,945
| -14% | -$3.05M | 0.28% | 67 |
|
|
2014
Q3 | $19.4M | Buy |
406,880
+219,430
| +117% | +$10.5M | 0.3% | 69 |
|
|
2014
Q2 | $9.46M | Sell |
187,450
-2,200
| -1% | -$111K | 0.15% | 110 |
|
|
2014
Q1 | $8.7M | Buy |
+189,650
| New | +$8.7M | 0.15% | 104 |
|
|
2013
Q4 | – | Sell |
-30,185
| Closed | -$1.35M | – | 324 |
|
|
2013
Q3 | $1.35M | Hold |
30,185
| – | – | 0.02% | 193 |
|
|
2013
Q2 | $1.34M | Buy |
+30,185
| New | +$1.34M | 0.02% | 190 |
|