Shell Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
37,666
-17,608
| -32% | -$825K | 0.06% | 288 |
|
|
2025
Q1 | $2.95M | Buy |
55,274
+28,956
| +110% | +$1.54M | 0.14% | 146 |
|
|
2024
Q4 | $1.42M | Sell |
26,318
-2,009
| -7% | -$108K | 0.06% | 252 |
|
|
2024
Q3 | $1.38M | Buy |
+28,327
| New | +$1.38M | 0.06% | 253 |
|
|
2024
Q1 | $1.31M | Buy |
30,277
+8,690
| +40% | +$375K | 0.06% | 264 |
|
|
2023
Q4 | $780K | Sell |
21,587
-5,425
| -20% | -$196K | 0.04% | 372 |
|
|
2023
Q3 | $958K | Buy |
27,012
+2,388
| +10% | +$84.7K | 0.04% | 367 |
|
|
2023
Q2 | $783K | Buy |
+24,624
| New | +$783K | 0.03% | 430 |
|
|
2021
Q3 | – | Sell |
-1,434
| Closed | -$83K | – | 1436 |
|
|
2021
Q2 | $83K | Sell |
1,434
-829
| -37% | -$48K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $116K | Sell |
2,263
-11,579
| -84% | -$594K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $652K | Sell |
13,842
-9,330
| -40% | -$439K | 0.01% | 668 |
|
|
2020
Q3 | $890K | Sell |
23,172
-1,056
| -4% | -$40.6K | 0.02% | 490 |
|
|
2020
Q2 | $808K | Sell |
24,228
-80,648
| -77% | -$2.69M | 0.02% | 500 |
|
|
2020
Q1 | $3.09M | Sell |
104,876
-26,315
| -20% | -$776K | 0.09% | 239 |
|
|
2019
Q4 | $5.72M | Buy |
131,191
+108,208
| +471% | +$4.72M | 0.12% | 210 |
|
|
2019
Q3 | $910K | Hold |
22,983
| – | – | 0.02% | 579 |
|
|
2019
Q2 | $943K | Sell |
22,983
-1,047
| -4% | -$43K | 0.02% | 584 |
|
|
2019
Q1 | $1.05M | Hold |
24,030
| – | – | 0.02% | 543 |
|
|
2018
Q4 | $918K | Sell |
24,030
-6,895
| -22% | -$263K | 0.02% | 557 |
|
|
2018
Q3 | $1.44M | Buy |
30,925
+618
| +2% | +$28.8K | 0.03% | 489 |
|
|
2018
Q2 | $1.5M | Buy |
30,307
+442
| +1% | +$21.8K | 0.03% | 486 |
|
|
2018
Q1 | $1.51M | Hold |
29,865
| – | – | 0.03% | 479 |
|
|
2017
Q4 | $1.64M | Buy |
29,865
+9,680
| +48% | +$531K | 0.03% | 449 |
|
|
2017
Q3 | $1.09M | Sell |
20,185
-6,946
| -26% | -$374K | 0.02% | 580 |
|
|
2017
Q2 | $1.45M | Hold |
27,131
| – | – | 0.03% | 482 |
|
|
2017
Q1 | $1.31M | Buy |
27,131
+281
| +1% | +$13.5K | 0.03% | 506 |
|
|
2016
Q4 | $1.35M | Sell |
26,850
-4,024
| -13% | -$202K | 0.03% | 525 |
|
|
2016
Q3 | $1.4M | Sell |
30,874
-2,576
| -8% | -$117K | 0.03% | 529 |
|
|
2016
Q2 | $1.34M | Buy |
33,450
+11,725
| +54% | +$470K | 0.03% | 497 |
|
|
2016
Q1 | $844K | Buy |
21,725
+402
| +2% | +$15.6K | 0.02% | 578 |
|
|
2015
Q4 | $761K | Sell |
21,323
-41,466
| -66% | -$1.48M | 0.02% | 605 |
|
|
2015
Q3 | $2.84M | Buy |
62,789
+24,329
| +63% | +$1.1M | 0.05% | 349 |
|
|
2015
Q2 | $1.73M | Sell |
38,460
-23,971
| -38% | -$1.08M | 0.03% | 470 |
|
|
2015
Q1 | $3.28M | Sell |
62,431
-18,067
| -22% | -$949K | 0.06% | 314 |
|
|
2014
Q4 | $4.08M | Buy |
80,498
+17,709
| +28% | +$898K | 0.07% | 281 |
|
|
2014
Q3 | $2.84M | Sell |
62,789
-1,587
| -2% | -$71.8K | 0.04% | 362 |
|
|
2014
Q2 | $3.03M | Sell |
64,376
-13,817
| -18% | -$651K | 0.05% | 345 |
|
|
2014
Q1 | $3.35M | Buy |
78,193
+2,026
| +3% | +$86.8K | 0.06% | 306 |
|
|
2013
Q4 | $3.49M | Sell |
76,167
-32,275
| -30% | -$1.48M | 0.06% | 298 |
|
|
2013
Q3 | $4.54M | Sell |
108,442
-8,368
| -7% | -$350K | 0.08% | 259 |
|
|
2013
Q2 | $4.83M | Buy |
+116,810
| New | +$4.83M | 0.09% | 246 |
|