Moors & Cabot’s International Paper IP Stock Holding History

Moors & Cabot’s Portfolio IP Stock Details IP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Sell	37,575 -181	-0.5%	-$8.48K	0.08%	226
2025 Q1	$2.01M	Sell	37,756 -1,194	-3%	-$63.7K	0.1%	181
2024 Q4	$2.1M	Buy	38,950 +117	+0.3%	+$6.3K	0.1%	171
2024 Q3	$1.9M	Buy	38,833 +1,591	+4%	+$77.7K	0.09%	196
2024 Q2	$1.61M	Sell	37,242 -7,791	-17%	-$336K	0.09%	212
2024 Q1	$1.76M	Buy	45,033 +5,288	+13%	+$206K	0.1%	200
2023 Q4	$1.44M	Sell	39,745 -3,126	-7%	-$113K	0.09%	215
2023 Q3	$1.52M	Sell	42,871 -177	-0.4%	-$6.28K	0.1%	192
2023 Q2	$1.37M	Sell	43,048 -466	-1%	-$14.8K	0.09%	213
2023 Q1	$1.57M	Sell	43,514 -10,468	-19%	-$377K	0.11%	191
2022 Q4	$1.87M	Buy	53,982 +1,252	+2%	+$43.4K	0.13%	168
2022 Q3	$1.67M	Buy	52,730 +4,996	+10%	+$158K	0.13%	170
2022 Q2	$2M	Sell	47,734 -1,852	-4%	-$77.5K	0.14%	158
2022 Q1	$2.29M	Buy	49,586 +1,211	+3%	+$55.9K	0.14%	152
2021 Q4	$2.27M	Buy	48,375 +727	+2%	+$34.2K	0.14%	149
2021 Q3	$2.67M	Buy	47,648 +123	+0.3%	+$6.9K	0.17%	124
2021 Q2	$2.91M	Sell	47,525 -416	-0.9%	-$25.5K	0.2%	107
2021 Q1	$2.59M	Sell	47,941 -3,389	-7%	-$183K	0.2%	108
2020 Q4	$2.55M	Buy	51,330 +784	+2%	+$38.9K	0.21%	107
2020 Q3	$2.05M	Sell	50,546 -2,369	-4%	-$96K	0.19%	113
2020 Q2	$1.87M	Buy	52,915 +11,686	+28%	+$414K	0.2%	111
2020 Q1	$1.28M	Sell	41,229 -15,867	-28%	-$493K	0.19%	114
2019 Q4	$2.64M	Buy	57,096 +302	+0.5%	+$14K	0.26%	97
2019 Q3	$2.37M	Sell	56,794 -1,422	-2%	-$59.3K	0.26%	98
2019 Q2	$2.52M	Sell	58,216 -7	-0%	-$303	0.32%	82
2019 Q1	$2.7M	Buy	58,223 +483	+0.8%	+$22.4K	0.37%	76
2018 Q4	$2.32M	Sell	57,740 -1,575	-3%	-$63.2K	0.36%	76
2018 Q3	$2.91M	Buy	59,315 +866	+1%	+$42.5K	0.36%	74
2018 Q2	$3.04M	Sell	58,449 -3,400	-5%	-$177K	0.41%	61
2018 Q1	$3.31M	Buy	61,849 +1,113	+2%	+$59.5K	0.44%	59
2017 Q4	$3.52M	Buy	60,736 +2,285	+4%	+$132K	0.47%	54
2017 Q3	$3.32M	Buy	58,451 +2,740	+5%	+$155K	0.48%	52
2017 Q2	$3.15M	Sell	55,711 -2,026	-4%	-$114K	0.52%	43
2017 Q1	$2.93M	Buy	57,737 +2,441	+4%	+$124K	0.49%	47
2016 Q4	$2.94M	Sell	55,296 -4,432	-7%	-$236K	0.48%	50
2016 Q3	$2.87M	Buy	59,728 +220	+0.4%	+$10.6K	0.48%	52
2016 Q2	$2.51M	Buy	59,508 +1,506	+3%	+$63.4K	0.44%	57
2016 Q1	$2.37M	Buy	58,002 +7,382	+15%	+$302K	0.43%	62
2015 Q4	$1.92M	Buy	50,620 +7,124	+16%	+$271K	0.35%	72
2015 Q3	$1.66M	Sell	43,496 -1,748	-4%	-$66.6K	0.31%	80
2015 Q2	$2.17M	Buy	45,244 +622	+1%	+$29.8K	0.35%	71
2015 Q1	$2.48M	Sell	44,622 -1,948	-4%	-$108K	0.41%	62
2014 Q4	$2.5M	Sell	46,570 -2,535	-5%	-$136K	0.42%	61
2014 Q3	$2.36M	Buy	49,105 +10,256	+26%	+$492K	0.4%	63
2014 Q2	$1.96M	Buy	38,849 +10,795	+38%	+$544K	0.33%	72
2014 Q1	$1.29M	Buy	+28,054	New	+$1.29M	0.33%	82