Rockefeller Capital 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 | $646K | Sell |
13,786
-93
| -0.7% | -$4.36K | ﹤0.01% | 1476 |
|
2025
Q1 | $741K | Sell |
13,879
-183
| -1% | -$9.76K | ﹤0.01% | 1366 |
|
2024
Q4 | $757K | Sell |
14,062
-116,252
| -89% | -$6.26M | ﹤0.01% | 1350 |
|
2024
Q3 | $6.37M | Buy |
130,314
+111,281
| +585% | +$5.44M | 0.02% | 645 |
|
2024
Q2 | $821K | Sell |
19,033
-2,055
| -10% | -$88.7K | ﹤0.01% | 1281 |
|
2024
Q1 | $823K | Sell |
21,088
-14,632
| -41% | -$571K | ﹤0.01% | 1321 |
|
2023
Q4 | $1.29M | Sell |
35,720
-7,059
| -17% | -$255K | ﹤0.01% | 1060 |
|
2023
Q3 | $1.52M | Buy |
42,779
+533
| +1% | +$18.9K | 0.01% | 945 |
|
2023
Q2 | $1.34M | Buy |
42,246
+7,518
| +22% | +$239K | 0.01% | 978 |
|
2023
Q1 | $1.25M | Buy |
34,728
+6,251
| +22% | +$225K | 0.01% | 984 |
|
2022
Q4 | $985K | Buy |
28,477
+3,480
| +14% | +$120K | 0.01% | 1013 |
|
2022
Q3 | $791K | Buy |
24,997
+559
| +2% | +$17.7K | ﹤0.01% | 1093 |
|
2022
Q2 | $1.02M | Sell |
24,438
-55,023
| -69% | -$2.3M | 0.01% | 985 |
|
2022
Q1 | $3.67M | Buy |
79,461
+3,424
| +5% | +$158K | 0.02% | 618 |
|
2021
Q4 | $3.57M | Sell |
76,037
-941
| -1% | -$44.2K | 0.02% | 641 |
|
2021
Q3 | $4.08M | Buy |
76,978
+9,174
| +14% | +$486K | 0.02% | 539 |
|
2021
Q2 | $3.94M | Buy |
67,804
+55,496
| +451% | +$3.22M | 0.02% | 514 |
|
2021
Q1 | $630K | Buy |
12,308
+4,828
| +65% | +$247K | ﹤0.01% | 952 |
|
2020
Q4 | $351K | Buy |
7,480
+2,289
| +44% | +$107K | ﹤0.01% | 1031 |
|
2020
Q3 | $199K | Sell |
5,191
-1,445
| -22% | -$55.4K | ﹤0.01% | 1043 |
|
2020
Q2 | $221K | Buy |
6,636
+862
| +15% | +$28.7K | ﹤0.01% | 917 |
|
2020
Q1 | $170K | Buy |
5,774
+1,351
| +31% | +$39.8K | ﹤0.01% | 859 |
|
2019
Q4 | $193K | Buy |
4,423
+471
| +12% | +$20.6K | ﹤0.01% | 785 |
|
2019
Q3 | $156K | Buy |
3,952
+3,423
| +647% | +$135K | ﹤0.01% | 680 |
|
2019
Q2 | $22K | Sell |
529
-3,223
| -86% | -$134K | ﹤0.01% | 1002 |
|
2019
Q1 | $164K | Buy |
+3,752
| New | +$164K | ﹤0.01% | 651 |
|
2018
Q4 | – | Sell |
-84
| Closed | -$4K | – | 913 |
|
2018
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 689 |
|
2018
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 715 |
|
2018
Q1 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 508 |
|