Tokio Marine 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 | $1.36M | Buy |
29,071
+927
| +3% | +$43.4K | 0.05% | 264 |
|
|
2025
Q1 | $1.5M | Buy |
28,144
+5,975
| +27% | +$319K | 0.05% | 251 |
|
|
2024
Q4 | $1.19M | Buy |
22,169
+990
| +5% | +$53.3K | 0.04% | 296 |
|
|
2024
Q3 | $1.03M | Buy |
21,179
+1,503
| +8% | +$73.4K | 0.05% | 291 |
|
|
2024
Q2 | $849K | Sell |
19,676
-204
| -1% | -$8.8K | 0.04% | 302 |
|
|
2024
Q1 | $776K | Buy |
19,880
+749
| +4% | +$29.2K | 0.04% | 318 |
|
|
2023
Q4 | $692K | Hold |
19,131
| – | – | 0.04% | 320 |
|
|
2023
Q3 | $679K | Buy |
19,131
+733
| +4% | +$26K | 0.04% | 294 |
|
|
2023
Q2 | $585K | Sell |
18,398
-270
| -1% | -$8.59K | 0.04% | 324 |
|
|
2023
Q1 | $673K | Buy |
18,668
+892
| +5% | +$32.2K | 0.05% | 274 |
|
|
2022
Q4 | $616K | Hold |
17,776
| – | – | 0.05% | 264 |
|
|
2022
Q3 | $563K | Buy |
17,776
+1,506
| +9% | +$47.7K | 0.05% | 241 |
|
|
2022
Q2 | $681K | Hold |
16,270
| – | – | 0.06% | 202 |
|
|
2022
Q1 | $751K | Buy |
16,270
+800
| +5% | +$36.9K | 0.06% | 189 |
|
|
2021
Q4 | $727K | Sell |
15,470
-866
| -5% | -$40.7K | 0.06% | 194 |
|
|
2021
Q3 | $865K | Buy |
16,336
+354
| +2% | +$18.7K | 0.08% | 158 |
|
|
2021
Q2 | $928K | Sell |
15,982
-739
| -4% | -$42.9K | 0.09% | 142 |
|
|
2021
Q1 | $856K | Buy |
16,721
+596
| +4% | +$30.5K | 0.09% | 138 |
|
|
2020
Q4 | $759K | Buy |
16,125
+235
| +1% | +$11.1K | 0.08% | 131 |
|
|
2020
Q3 | $610K | Buy |
15,890
+243
| +2% | +$9.33K | 0.08% | 133 |
|
|
2020
Q2 | $522K | Buy |
15,647
+167
| +1% | +$5.57K | 0.07% | 131 |
|
|
2020
Q1 | $456K | Buy |
15,480
+427
| +3% | +$12.6K | 0.08% | 127 |
|
|
2019
Q4 | $656K | Buy |
15,053
+279
| +2% | +$12.2K | 0.1% | 115 |
|
|
2019
Q3 | $585K | Hold |
14,774
| – | – | 0.1% | 122 |
|
|
2019
Q2 | $606K | Hold |
14,774
| – | – | 0.11% | 118 |
|
|
2019
Q1 | $647K | Buy |
14,774
+118
| +0.8% | +$5.17K | 0.12% | 111 |
|
|
2018
Q4 | $560K | Buy |
14,656
+262
| +2% | +$10K | 0.11% | 120 |
|
|
2018
Q3 | $670K | Sell |
14,394
-285
| -2% | -$13.3K | 0.12% | 111 |
|
|
2018
Q2 | $724K | Sell |
14,679
-733
| -5% | -$36.2K | 0.13% | 110 |
|
|
2018
Q1 | $780K | Sell |
15,412
-1,017
| -6% | -$51.5K | 0.14% | 151 |
|
|
2017
Q4 | $901K | Sell |
16,429
-1,257
| -7% | -$68.9K | 0.14% | 159 |
|
|
2017
Q3 | $952K | Sell |
17,686
-1,063
| -6% | -$57.2K | 0.14% | 148 |
|
|
2017
Q2 | $1.01M | Sell |
18,749
-1,420
| -7% | -$76.1K | 0.14% | 146 |
|
|
2017
Q1 | $970K | Sell |
20,169
-3,674
| -15% | -$177K | 0.13% | 154 |
|
|
2016
Q4 | $1.2M | Sell |
23,843
-3,558
| -13% | -$179K | 0.14% | 127 |
|
|
2016
Q3 | $1.25M | Sell |
27,401
-4,225
| -13% | -$192K | 0.14% | 131 |
|
|
2016
Q2 | $1.27M | Sell |
31,626
-789
| -2% | -$31.7K | 0.13% | 140 |
|
|
2016
Q1 | $1.26M | Buy |
32,415
+1,371
| +4% | +$53.3K | 0.13% | 151 |
|
|
2015
Q4 | $1.11M | Sell |
31,044
-1,769
| -5% | -$63.1K | 0.12% | 162 |
|
|
2015
Q3 | $1.17M | Buy |
32,813
+589
| +2% | +$21.1K | 0.12% | 153 |
|
|
2015
Q2 | $1.45M | Sell |
32,224
-1,581
| -5% | -$71.2K | 0.14% | 141 |
|
|
2015
Q1 | $1.78M | Sell |
33,805
-41,365
| -55% | -$2.17M | 0.16% | 125 |
|
|
2014
Q4 | $3.81M | Sell |
75,170
-51,374
| -41% | -$2.61M | 0.33% | 73 |
|
|
2014
Q3 | $5.72M | Sell |
126,544
-8,016
| -6% | -$362K | 0.41% | 63 |
|
|
2014
Q2 | $6.34M | Sell |
134,560
-48,441
| -26% | -$2.28M | 0.43% | 60 |
|
|
2014
Q1 | $7.84M | Sell |
183,001
-3,353
| -2% | -$144K | 0.51% | 48 |
|
|
2013
Q4 | $8.53M | Buy |
186,354
+48,035
| +35% | +$2.2M | 0.53% | 45 |
|
|
2013
Q3 | $5.79M | Buy |
138,319
+99,059
| +252% | +$4.14M | 0.37% | 65 |
|
|
2013
Q2 | $1.63M | Buy |
+39,260
| New | +$1.63M | 0.1% | 204 |
|