Cambria Investment Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-313,631
| Closed | -$12.2M | – | 364 |
|
|
2024
Q1 | $12.2M | Buy |
313,631
+109,149
| +53% | +$4.26M | 0.73% | 81 |
|
|
2023
Q4 | $7.39M | Buy |
204,482
+30,977
| +18% | +$1.12M | 0.51% | 110 |
|
|
2023
Q3 | $6.15M | Buy |
173,505
+13,545
| +8% | +$480K | 0.5% | 104 |
|
|
2023
Q2 | $5.09M | Sell |
159,960
-5,160
| -3% | -$164K | 0.42% | 112 |
|
|
2023
Q1 | $5.95M | Buy |
165,120
+16,059
| +11% | +$579K | 0.49% | 102 |
|
|
2022
Q4 | $5.16M | Buy |
149,061
+23,220
| +18% | +$804K | 0.43% | 107 |
|
|
2022
Q3 | $3.99M | Buy |
125,841
+38,541
| +44% | +$1.22M | 0.43% | 102 |
|
|
2022
Q2 | $3.65M | Buy |
87,300
+8,730
| +11% | +$365K | 0.47% | 100 |
|
|
2022
Q1 | $3.63M | Buy |
78,570
+26,190
| +50% | +$1.21M | 0.46% | 113 |
|
|
2021
Q4 | $2.46M | Buy |
52,380
+2,700
| +5% | +$127K | 0.41% | 118 |
|
|
2021
Q3 | $2.63M | Sell |
49,680
-2,048
| -4% | -$108K | 0.48% | 89 |
|
|
2021
Q2 | $3M | Buy |
51,728
+7,170
| +16% | +$416K | 0.52% | 67 |
|
|
2021
Q1 | $2.28M | Buy |
44,558
+27,757
| +165% | +$1.42M | 0.45% | 92 |
|
|
2020
Q4 | $791K | Sell |
16,801
-908
| -5% | -$42.7K | 0.27% | 90 |
|
|
2020
Q3 | $680K | Buy |
17,709
+454
| +3% | +$17.4K | 0.25% | 88 |
|
|
2020
Q2 | $575K | Sell |
17,255
-3,633
| -17% | -$121K | 0.21% | 101 |
|
|
2020
Q1 | $616K | Sell |
20,888
-4,995
| -19% | -$147K | 0.23% | 81 |
|
|
2019
Q4 | $1.13M | Buy |
25,883
+1,363
| +6% | +$59.5K | 0.3% | 102 |
|
|
2019
Q3 | $971K | Buy |
24,520
+3,839
| +19% | +$152K | 0.15% | 168 |
|
|
2019
Q2 | $848K | Buy |
+20,681
| New | +$848K | 0.13% | 161 |
|
|
2016
Q3 | – | Sell |
-8,776
| Closed | -$352K | – | 173 |
|
|
2016
Q2 | $352K | Sell |
8,776
-889
| -9% | -$35.7K | 0.16% | 158 |
|
|
2016
Q1 | $376K | Sell |
9,665
-26,023
| -73% | -$1.01M | 0.17% | 144 |
|
|
2015
Q4 | $1.27M | Sell |
35,688
-2,313
| -6% | -$82.6K | 0.51% | 103 |
|
|
2015
Q3 | $1.36M | Sell |
38,001
-9,586
| -20% | -$343K | 0.52% | 100 |
|
|
2015
Q2 | $2.15M | Buy |
47,587
+331
| +0.7% | +$14.9K | 0.66% | 74 |
|
|
2015
Q1 | $2.48K | Buy |
47,256
+2,314
| +5% | +$122 | 0.28% | 52 |
|
|
2014
Q4 | $2.28M | Buy |
+44,942
| New | +$2.28M | 0.81% | 58 |
|