SMDAM
Sumitomo Mitsui DS Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
64,730
+923
| +1% | +$43.2K | 0.03% | 410 |
|
|
2025
Q1 | $3.4M | Buy |
63,807
+20,737
| +48% | +$1.11M | 0.03% | 371 |
|
|
2024
Q4 | $2.32M | Buy |
43,070
+715
| +2% | +$38.5K | 0.02% | 452 |
|
|
2024
Q3 | $2.07M | Buy |
42,355
+7,201
| +20% | +$352K | 0.02% | 468 |
|
|
2024
Q2 | $1.52M | Sell |
35,154
-28,791
| -45% | -$1.24M | 0.02% | 519 |
|
|
2024
Q1 | $2.5M | Buy |
63,945
+2,581
| +4% | +$101K | 0.03% | 405 |
|
|
2023
Q4 | $2.22M | Sell |
61,364
-1,408
| -2% | -$50.9K | 0.03% | 429 |
|
|
2023
Q3 | $2.23M | Sell |
62,772
-1,521
| -2% | -$54K | 0.03% | 368 |
|
|
2023
Q2 | $2.05M | Buy |
64,293
+9,675
| +18% | +$308K | 0.03% | 397 |
|
|
2023
Q1 | $1.97M | Sell |
54,618
-439
| -0.8% | -$15.8K | 0.04% | 377 |
|
|
2022
Q4 | $1.91M | Buy |
55,057
+5,196
| +10% | +$180K | 0.04% | 366 |
|
|
2022
Q3 | $1.58M | Buy |
49,861
+5,945
| +14% | +$189K | 0.04% | 385 |
|
|
2022
Q2 | $1.84M | Sell |
43,916
-181
| -0.4% | -$7.57K | 0.04% | 335 |
|
|
2022
Q1 | $2.04M | Buy |
44,097
+2,576
| +6% | +$119K | 0.04% | 337 |
|
|
2021
Q4 | $1.95M | Buy |
41,521
+18,499
| +80% | +$869K | 0.04% | 369 |
|
|
2021
Q3 | $1.29M | Sell |
23,022
-268
| -1% | -$15K | 0.03% | 436 |
|
|
2021
Q2 | $1.43M | Sell |
23,290
-14,621
| -39% | -$896K | 0.03% | 412 |
|
|
2021
Q1 | $2.05M | Buy |
37,911
+14,621
| +63% | +$790K | 0.05% | 304 |
|
|
2020
Q4 | $1.16M | Sell |
23,290
-12,993
| -36% | -$645K | 0.03% | 421 |
|
|
2020
Q3 | $1.47M | Sell |
36,283
-13,411
| -27% | -$543K | 0.05% | 326 |
|
|
2020
Q2 | $1.75M | Sell |
49,694
-9,031
| -15% | -$318K | 0.06% | 259 |
|
|
2020
Q1 | $1.83M | Sell |
58,725
-33,297
| -36% | -$1.04M | 0.08% | 219 |
|
|
2019
Q4 | $4.24M | Sell |
92,022
-3,334
| -3% | -$154K | 0.14% | 144 |
|
|
2019
Q3 | $3.99M | Buy |
95,356
+3,575
| +4% | +$149K | 0.15% | 142 |
|
|
2019
Q2 | $3.98M | Buy |
91,781
+40,339
| +78% | +$1.75M | 0.16% | 132 |
|
|
2019
Q1 | $2.38M | Buy |
51,442
+24,425
| +90% | +$1.13M | 0.04% | 329 |
|
|
2018
Q4 | $1.09M | Sell |
27,017
-176
| -0.6% | -$7.1K | 0.02% | 431 |
|
|
2018
Q3 | $1.34M | Sell |
27,193
-356
| -1% | -$17.5K | 0.02% | 454 |
|
|
2018
Q2 | $1.43M | Buy |
27,549
+277
| +1% | +$14.4K | 0.02% | 429 |
|
|
2018
Q1 | $1.46M | Sell |
27,272
-1,799
| -6% | -$96.1K | 0.02% | 431 |
|
|
2017
Q4 | $1.68M | Sell |
29,071
-1,555
| -5% | -$90.1K | 0.03% | 402 |
|
|
2017
Q3 | $1.74M | Buy |
30,626
+112
| +0.4% | +$6.36K | 0.03% | 362 |
|
|
2017
Q2 | $1.73M | Sell |
30,514
-1,541
| -5% | -$87.2K | 0.03% | 368 |
|
|
2017
Q1 | $1.63M | Buy |
32,055
+2,182
| +7% | +$111K | 0.03% | 376 |
|
|
2016
Q4 | $1.59M | Sell |
29,873
-477
| -2% | -$25.3K | 0.03% | 354 |
|
|
2016
Q3 | $1.46M | Sell |
30,350
-88
| -0.3% | -$4.22K | 0.03% | 363 |
|
|
2016
Q2 | $1.29M | Buy |
30,438
+355
| +1% | +$15K | 0.04% | 341 |
|
|
2016
Q1 | $1.23M | Buy |
30,083
+402
| +1% | +$16.5K | 0.04% | 349 |
|
|
2015
Q4 | $1.12M | Sell |
29,681
-870
| -3% | -$32.8K | 0.04% | 363 |
|
|
2015
Q3 | $1.15M | Buy |
30,551
+339
| +1% | +$12.8K | 0.04% | 363 |
|
|
2015
Q2 | $1.44M | Sell |
30,212
-1,039
| -3% | -$49.4K | 0.05% | 343 |
|
|
2015
Q1 | $1.73M | Sell |
31,251
-4,041
| -11% | -$224K | 0.05% | 317 |
|
|
2014
Q4 | $1.89M | Sell |
35,292
-3,480
| -9% | -$186K | 0.06% | 296 |
|
|
2014
Q3 | $1.85M | Sell |
38,772
-2,663
| -6% | -$127K | 0.06% | 314 |
|
|
2014
Q2 | $2.09M | Sell |
41,435
-15,488
| -27% | -$782K | 0.06% | 303 |
|
|
2014
Q1 | $2.61M | Buy |
56,923
+9,815
| +21% | +$450K | 0.08% | 241 |
|
|
2013
Q4 | $2.31M | Sell |
47,108
-4,623
| -9% | -$227K | 0.07% | 262 |
|
|
2013
Q3 | $2.32M | Sell |
51,731
-1,489
| -3% | -$66.7K | 0.07% | 260 |
|
|
2013
Q2 | $2.36M | Buy |
+53,220
| New | +$2.36M | 0.07% | 264 |
|