O'Shaughnessy Asset Management’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 | $3.31M | Sell |
70,595
-10,748
| -13% | -$503K | 0.02% | 601 |
|
|
2025
Q1 | $4.34M | Buy |
81,343
+2,421
| +3% | +$129K | 0.03% | 464 |
|
|
2024
Q4 | $4.25M | Buy |
78,922
+1,148
| +1% | +$61.8K | 0.04% | 452 |
|
|
2024
Q3 | $3.74M | Sell |
77,774
-6,544
| -8% | -$315K | 0.03% | 470 |
|
|
2024
Q2 | $3.64M | Sell |
84,318
-418,150
| -83% | -$18M | 0.04% | 438 |
|
|
2024
Q1 | $19.6M | Sell |
502,468
-13,300
| -3% | -$519K | 0.22% | 99 |
|
|
2023
Q4 | $18.6M | Sell |
515,768
-156,879
| -23% | -$5.67M | 0.25% | 96 |
|
|
2023
Q3 | $23.9M | Sell |
672,647
-198,933
| -23% | -$7.06M | 0.35% | 73 |
|
|
2023
Q2 | $27.7M | Sell |
871,580
-55,199
| -6% | -$1.76M | 0.41% | 64 |
|
|
2023
Q1 | $33.4M | Buy |
926,779
+269,679
| +41% | +$9.72M | 0.53% | 44 |
|
|
2022
Q4 | $22.8M | Sell |
657,100
-66,378
| -9% | -$2.3M | 0.37% | 79 |
|
|
2022
Q3 | $22.9M | Buy |
723,478
+239,467
| +49% | +$7.59M | 0.43% | 61 |
|
|
2022
Q2 | $20.2M | Buy |
484,011
+295,036
| +156% | +$12.3M | 0.37% | 77 |
|
|
2022
Q1 | $8.72M | Sell |
188,975
-101,808
| -35% | -$4.7M | 0.15% | 171 |
|
|
2021
Q4 | $13.7M | Buy |
290,783
+10,600
| +4% | +$498K | 0.24% | 112 |
|
|
2021
Q3 | $14.8M | Sell |
280,183
-13,038
| -4% | -$691K | 0.3% | 89 |
|
|
2021
Q2 | $17M | Sell |
293,221
-11,425
| -4% | -$663K | 0.34% | 86 |
|
|
2021
Q1 | $15.6M | Sell |
304,646
-21,598
| -7% | -$1.11M | 0.35% | 83 |
|
|
2020
Q4 | $15.4M | Buy |
326,244
+62,180
| +24% | +$2.93M | 0.42% | 61 |
|
|
2020
Q3 | $10.1M | Sell |
264,064
-898
| -0.3% | -$34.5K | 0.3% | 64 |
|
|
2020
Q2 | $8.84M | Sell |
264,962
-26,652
| -9% | -$889K | 0.27% | 71 |
|
|
2020
Q1 | $8.6M | Sell |
291,614
-54,579
| -16% | -$1.61M | 0.3% | 64 |
|
|
2019
Q4 | $15.1M | Buy |
346,193
+159,948
| +86% | +$6.97M | 0.34% | 74 |
|
|
2019
Q3 | $7.38M | Buy |
186,245
+43,268
| +30% | +$1.71M | 0.18% | 97 |
|
|
2019
Q2 | $5.87M | Buy |
142,977
+68,865
| +93% | +$2.82M | 0.14% | 110 |
|
|
2019
Q1 | $3.25M | Buy |
74,112
+19,787
| +36% | +$867K | 0.08% | 147 |
|
|
2018
Q4 | $2.08M | Buy |
+54,325
| New | +$2.08M | 0.05% | 185 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$5K | – | 956 |
|
|
2017
Q4 | $5K | Sell |
88
-39,335
| -100% | -$2.23M | ﹤0.01% | 821 |
|
|
2017
Q3 | $2.12M | Sell |
39,423
-150,979
| -79% | -$8.12M | 0.05% | 194 |
|
|
2017
Q2 | $10.2M | Sell |
190,402
-205,401
| -52% | -$11M | 0.24% | 84 |
|
|
2017
Q1 | $19M | Buy |
395,803
+144,875
| +58% | +$6.97M | 0.45% | 56 |
|
|
2016
Q4 | $22.1M | Sell |
250,928
-347,976
| -58% | -$30.7M | 0.52% | 53 |
|
|
2016
Q3 | $27.2M | Sell |
598,904
-15,963
| -3% | -$725K | 0.64% | 47 |
|
|
2016
Q2 | $24.7M | Buy |
614,867
+70,652
| +13% | +$2.84M | 0.64% | 48 |
|
|
2016
Q1 | $21.1M | Buy |
544,215
+12,326
| +2% | +$479K | 0.53% | 54 |
|
|
2015
Q4 | $19M | Buy |
531,889
+132,235
| +33% | +$4.72M | 0.47% | 57 |
|
|
2015
Q3 | $14.3M | Buy |
399,654
+95,353
| +31% | +$3.41M | 0.3% | 81 |
|
|
2015
Q2 | $13.7M | Buy |
304,301
+157,013
| +107% | +$7.08M | 0.28% | 82 |
|
|
2015
Q1 | $7.74M | Buy |
147,288
+147,076
| +69,375% | +$7.73M | 0.15% | 125 |
|
|
2014
Q4 | $11K | Buy |
212
+76
| +56% | +$3.94K | ﹤0.01% | 789 |
|
|
2014
Q3 | $6K | Buy |
136
+27
| +25% | +$1.19K | ﹤0.01% | 815 |
|
|
2014
Q2 | $5K | Buy |
109
+43
| +65% | +$1.97K | ﹤0.01% | 846 |
|
|
2014
Q1 | $3K | Sell |
66
-160
| -71% | -$7.27K | ﹤0.01% | 875 |
|
|
2013
Q4 | $10K | Sell |
226
-811
| -78% | -$35.9K | ﹤0.01% | 760 |
|
|
2013
Q3 | $43K | Sell |
1,037
-2,052
| -66% | -$85.1K | ﹤0.01% | 628 |
|
|
2013
Q2 | $128K | Buy |
+3,089
| New | +$128K | ﹤0.01% | 560 |
|