Northern Trust’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 | $231M | Sell |
4,938,269
-103,423
| -2% | -$4.84M | 0.03% | 436 |
|
2025
Q1 | $269M | Buy |
5,041,692
+1,499,481
| +42% | +$80M | 0.04% | 394 |
|
2024
Q4 | $191M | Buy |
3,542,211
+414,069
| +13% | +$22.3M | 0.03% | 489 |
|
2024
Q3 | $153M | Sell |
3,128,142
-163,860
| -5% | -$8M | 0.03% | 506 |
|
2024
Q2 | $142M | Buy |
3,292,002
+5,978
| +0.2% | +$258K | 0.02% | 511 |
|
2024
Q1 | $128M | Sell |
3,286,024
-166,421
| -5% | -$6.49M | 0.02% | 545 |
|
2023
Q4 | $125M | Sell |
3,452,445
-163,164
| -5% | -$5.9M | 0.02% | 547 |
|
2023
Q3 | $128M | Buy |
3,615,609
+151,084
| +4% | +$5.36M | 0.02% | 519 |
|
2023
Q2 | $110M | Sell |
3,464,525
-266,343
| -7% | -$8.47M | 0.02% | 562 |
|
2023
Q1 | $135M | Sell |
3,730,868
-130,761
| -3% | -$4.72M | 0.03% | 515 |
|
2022
Q4 | $134M | Sell |
3,861,629
-751,153
| -16% | -$26M | 0.03% | 503 |
|
2022
Q3 | $146M | Sell |
4,612,782
-29,702
| -0.6% | -$942K | 0.03% | 443 |
|
2022
Q2 | $194M | Buy |
4,642,484
+328,208
| +8% | +$13.7M | 0.04% | 381 |
|
2022
Q1 | $199M | Sell |
4,314,276
-149,078
| -3% | -$6.88M | 0.04% | 429 |
|
2021
Q4 | $210M | Sell |
4,463,354
-454,141
| -9% | -$21.3M | 0.03% | 442 |
|
2021
Q3 | $260M | Buy |
4,917,495
+106,674
| +2% | +$5.65M | 0.05% | 365 |
|
2021
Q2 | $279M | Sell |
4,810,821
-10,850
| -0.2% | -$630K | 0.05% | 349 |
|
2021
Q1 | $247M | Sell |
4,821,671
-86,025
| -2% | -$4.4M | 0.05% | 362 |
|
2020
Q4 | $231M | Sell |
4,907,696
-233,759
| -5% | -$11M | 0.05% | 357 |
|
2020
Q3 | $197M | Buy |
5,141,455
+93,894
| +2% | +$3.6M | 0.04% | 363 |
|
2020
Q2 | $168M | Buy |
5,047,561
+110,500
| +2% | +$3.68M | 0.04% | 389 |
|
2020
Q1 | $146M | Sell |
4,937,061
-54,519
| -1% | -$1.61M | 0.04% | 373 |
|
2019
Q4 | $218M | Buy |
4,991,580
+117,481
| +2% | +$5.12M | 0.05% | 352 |
|
2019
Q3 | $193M | Sell |
4,874,099
-5,109
| -0.1% | -$202K | 0.05% | 365 |
|
2019
Q2 | $200M | Buy |
4,879,208
+390,925
| +9% | +$16M | 0.05% | 366 |
|
2019
Q1 | $197M | Buy |
4,488,283
+3,103
| +0.1% | +$136K | 0.05% | 353 |
|
2018
Q4 | $171M | Buy |
4,485,180
+98,854
| +2% | +$3.78M | 0.05% | 349 |
|
2018
Q3 | $204M | Sell |
4,386,326
-192,022
| -4% | -$8.94M | 0.05% | 346 |
|
2018
Q2 | $226M | Sell |
4,578,348
-289,175
| -6% | -$14.3M | 0.06% | 308 |
|
2018
Q1 | $246M | Sell |
4,867,523
-186,178
| -4% | -$9.42M | 0.06% | 294 |
|
2017
Q4 | $277M | Sell |
5,053,701
-121,772
| -2% | -$6.68M | 0.07% | 273 |
|
2017
Q3 | $278M | Buy |
5,175,473
+304,045
| +6% | +$16.4M | 0.07% | 265 |
|
2017
Q2 | $261M | Sell |
4,871,428
-43,465
| -0.9% | -$2.33M | 0.07% | 264 |
|
2017
Q1 | $236M | Sell |
4,914,893
-4,520
| -0.1% | -$217K | 0.07% | 285 |
|
2016
Q4 | $247M | Sell |
4,919,413
-129,434
| -3% | -$6.5M | 0.08% | 263 |
|
2016
Q3 | $229M | Buy |
5,048,847
+44,446
| +0.9% | +$2.02M | 0.07% | 275 |
|
2016
Q2 | $201M | Sell |
5,004,401
-84,029
| -2% | -$3.37M | 0.07% | 293 |
|
2016
Q1 | $197M | Sell |
5,088,430
-20,282
| -0.4% | -$784K | 0.07% | 297 |
|
2015
Q4 | $182M | Sell |
5,108,712
-1,117,038
| -18% | -$39.9M | 0.06% | 305 |
|
2015
Q3 | $223M | Sell |
6,225,750
-106,074
| -2% | -$3.8M | 0.07% | 259 |
|
2015
Q2 | $285M | Buy |
6,331,824
+120,641
| +2% | +$5.44M | 0.09% | 226 |
|
2015
Q1 | $326M | Sell |
6,211,183
-103,157
| -2% | -$5.42M | 0.1% | 208 |
|
2014
Q4 | $320M | Sell |
6,314,340
-169,473
| -3% | -$8.6M | 0.1% | 207 |
|
2014
Q3 | $293M | Sell |
6,483,813
-193,458
| -3% | -$8.75M | 0.09% | 214 |
|
2014
Q2 | $315M | Sell |
6,677,271
-26,462
| -0.4% | -$1.25M | 0.1% | 197 |
|
2014
Q1 | $287M | Sell |
6,703,733
-143,903
| -2% | -$6.17M | 0.09% | 218 |
|
2013
Q4 | $314M | Sell |
6,847,636
-186,510
| -3% | -$8.54M | 0.1% | 194 |
|
2013
Q3 | $294M | Sell |
7,034,146
-170,921
| -2% | -$7.15M | 0.1% | 191 |
|
2013
Q2 | $298M | Buy |
+7,205,067
| New | +$298M | 0.11% | 180 |
|