Stevens 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 | – | Sell |
-5,538
| Closed | -$295K | – | 288 |
|
|
2025
Q1 | $295K | Sell |
5,538
-1,959
| -26% | -$104K | 0.07% | 181 |
|
|
2024
Q4 | $403K | Buy |
+7,497
| New | +$403K | 0.16% | 173 |
|
|
2024
Q2 | – | Sell |
-5,808
| Closed | -$227K | – | 282 |
|
|
2024
Q1 | $227K | Buy |
+5,808
| New | +$227K | 0.04% | 256 |
|
|
2023
Q4 | – | Sell |
-8,160
| Closed | -$289K | – | 291 |
|
|
2023
Q3 | $289K | Buy |
+8,160
| New | +$289K | 0.08% | 190 |
|
|
2022
Q4 | – | Sell |
-7,354
| Closed | -$233K | – | 151 |
|
|
2022
Q3 | $233K | Buy |
+7,354
| New | +$233K | 0.15% | 116 |
|
|
2022
Q1 | – | Sell |
-5,872
| Closed | -$276K | – | 273 |
|
|
2021
Q4 | $276K | Buy |
+5,872
| New | +$276K | 0.06% | 212 |
|
|
2021
Q2 | – | Sell |
-4,528
| Closed | -$232K | – | 210 |
|
|
2021
Q1 | $232K | Buy |
+4,528
| New | +$232K | 0.13% | 104 |
|
|
2020
Q4 | – | Sell |
-8,993
| Closed | -$345K | – | 190 |
|
|
2020
Q3 | $345K | Buy |
+8,993
| New | +$345K | 0.13% | 90 |
|
|
2020
Q1 | – | Sell |
-14,883
| Closed | -$649K | – | 213 |
|
|
2019
Q4 | $649K | Buy |
14,883
+5,436
| +58% | +$237K | 0.06% | 302 |
|
|
2019
Q3 | $374K | Sell |
9,447
-89,486
| -90% | -$3.54M | 0.03% | 414 |
|
|
2019
Q2 | $4.06M | Buy |
98,933
+6,678
| +7% | +$274K | 0.18% | 154 |
|
|
2019
Q1 | $4.04M | Sell |
92,255
-39,243
| -30% | -$1.72M | 0.17% | 164 |
|
|
2018
Q4 | $5.03M | Sell |
131,498
-141,079
| -52% | -$5.39M | 0.26% | 116 |
|
|
2018
Q3 | $12.7M | Buy |
272,577
+147,042
| +117% | +$6.84M | 0.46% | 57 |
|
|
2018
Q2 | $6.19M | Buy |
125,535
+95,277
| +315% | +$4.7M | 0.22% | 119 |
|
|
2018
Q1 | $1.53M | Sell |
30,258
-70,285
| -70% | -$3.56M | 0.06% | 336 |
|
|
2017
Q4 | $5.52M | Buy |
100,543
+31,036
| +45% | +$1.7M | 0.21% | 148 |
|
|
2017
Q3 | $3.74M | Buy |
+69,507
| New | +$3.74M | 0.14% | 199 |
|
|
2016
Q4 | – | Sell |
-232,948
| Closed | -$10.6M | – | 987 |
|
|
2016
Q3 | $10.6M | Sell |
232,948
-259
| -0.1% | -$11.8K | 0.44% | 55 |
|
|
2016
Q2 | $9.36M | Buy |
+233,207
| New | +$9.36M | 0.37% | 75 |
|
|
2016
Q1 | – | Sell |
-356,021
| Closed | -$12.7M | – | 997 |
|
|
2015
Q4 | $12.7M | Buy |
356,021
+36,826
| +12% | +$1.31M | 0.5% | 40 |
|
|
2015
Q3 | $11.4M | Sell |
319,195
-63,816
| -17% | -$2.28M | 0.52% | 38 |
|
|
2015
Q2 | $17.3M | Buy |
383,011
+126,735
| +49% | +$5.71M | 0.62% | 31 |
|
|
2015
Q1 | $13.5M | Sell |
256,276
-22,680
| -8% | -$1.19M | 0.48% | 56 |
|
|
2014
Q4 | $14.2M | Buy |
278,956
+242,339
| +662% | +$12.3M | 0.48% | 51 |
|
|
2014
Q3 | $1.66M | Buy |
+36,617
| New | +$1.66M | 0.05% | 361 |
|
|
2014
Q2 | – | Sell |
-631,223
| Closed | -$27M | – | 1174 |
|
|
2014
Q1 | $27M | Buy |
+631,223
| New | +$27M | 0.73% | 29 |
|
|
2013
Q4 | – | Sell |
-419,600
| Closed | -$17.6M | – | 1113 |
|
|
2013
Q3 | $17.6M | Buy |
419,600
+25,276
| +6% | +$1.06M | 0.52% | 42 |
|
|
2013
Q2 | $16.3M | Buy |
+394,324
| New | +$16.3M | 0.54% | 35 |
|