CAM
Cubic Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.42M | Hold |
62,051
| – | – | 0.57% | 51 |
|
|
2023
Q4 | $2.24M | Sell |
62,051
-5,105
| -8% | -$185K | 0.58% | 54 |
|
|
2023
Q3 | $2.38M | Sell |
67,156
-7,980
| -11% | -$283K | 0.66% | 47 |
|
|
2023
Q2 | $2.39M | Sell |
75,136
-1,875
| -2% | -$59.6K | 0.64% | 47 |
|
|
2023
Q1 | $2.78M | Sell |
77,011
-1,325
| -2% | -$47.8K | 0.78% | 42 |
|
|
2022
Q4 | $2.71M | Sell |
78,336
-8,383
| -10% | -$290K | 0.78% | 44 |
|
|
2022
Q3 | $2.75M | Sell |
86,719
-20
| -0% | -$634 | 0.82% | 38 |
|
|
2022
Q2 | $3.63M | Sell |
86,739
-255
| -0.3% | -$10.7K | 0.98% | 36 |
|
|
2022
Q1 | $4.02M | Buy |
86,994
+290
| +0.3% | +$13.4K | 0.94% | 34 |
|
|
2021
Q4 | $4.07M | Sell |
86,704
-50
| -0.1% | -$2.35K | 0.92% | 38 |
|
|
2021
Q3 | $4.85M | Sell |
86,754
-25
| -0% | -$1.4K | 1.2% | 26 |
|
|
2021
Q2 | $5.32M | Sell |
86,779
-305
| -0.4% | -$18.7K | 1.31% | 23 |
|
|
2021
Q1 | $4.71M | Sell |
87,084
-485
| -0.6% | -$26.2K | 1.24% | 25 |
|
|
2020
Q4 | $4.35M | Sell |
87,569
-600
| -0.7% | -$29.8K | 1.29% | 27 |
|
|
2020
Q3 | $3.57M | Sell |
88,169
-1,618
| -2% | -$65.6K | 1.28% | 29 |
|
|
2020
Q2 | $3.16M | Sell |
89,787
-1,415
| -2% | -$49.8K | 1.13% | 34 |
|
|
2020
Q1 | $2.84M | Sell |
91,202
-5,712
| -6% | -$178K | 1.15% | 34 |
|
|
2019
Q4 | $4.46M | Buy |
96,914
+434
| +0.4% | +$20K | 1.26% | 28 |
|
|
2019
Q3 | $4.04M | Buy |
96,480
+2,280
| +2% | +$95.4K | 1.21% | 32 |
|
|
2019
Q2 | $4.08M | Sell |
94,200
-1,831
| -2% | -$79.3K | 1.22% | 30 |
|
|
2019
Q1 | $4.44M | Sell |
96,031
-1,800
| -2% | -$83.3K | 1.31% | 28 |
|
|
2018
Q4 | $3.95M | Sell |
97,831
-760
| -0.8% | -$30.7K | 1.29% | 29 |
|
|
2018
Q3 | $4.85M | Buy |
98,591
+375
| +0.4% | +$18.4K | 1.33% | 28 |
|
|
2018
Q2 | $5.12M | Sell |
98,216
-775
| -0.8% | -$40.4K | 1.48% | 25 |
|
|
2018
Q1 | $5.29M | Buy |
98,991
+16,901
| +21% | +$903K | 1.49% | 21 |
|
|
2017
Q4 | $4.76M | Sell |
82,090
-5
| -0% | -$290 | 1.33% | 26 |
|
|
2017
Q3 | $4.67M | Sell |
82,095
-700
| -0.8% | -$39.8K | 1.31% | 25 |
|
|
2017
Q2 | $4.69M | Sell |
82,795
-65
| -0.1% | -$3.68K | 1.37% | 28 |
|
|
2017
Q1 | $4.21M | Buy |
82,860
+250
| +0.3% | +$12.7K | 1.28% | 28 |
|
|
2016
Q4 | $4.38M | Sell |
82,610
-75
| -0.1% | -$3.98K | 1.35% | 24 |
|
|
2016
Q3 | $3.97M | Sell |
82,685
-550
| -0.7% | -$26.4K | 1.28% | 28 |
|
|
2016
Q2 | $3.53M | Buy |
83,235
+685
| +0.8% | +$29K | 1.2% | 29 |
|
|
2016
Q1 | $3.39M | Buy |
82,550
+145
| +0.2% | +$5.95K | 1.14% | 32 |
|
|
2015
Q4 | $3.11M | Sell |
82,405
-3,795
| -4% | -$143K | 1.08% | 35 |
|
|
2015
Q3 | $3.26M | Buy |
86,200
+280
| +0.3% | +$10.6K | 1.16% | 33 |
|
|
2015
Q2 | $4.09M | Buy |
85,920
+294
| +0.3% | +$14K | 1.3% | 28 |
|
|
2015
Q1 | $4.75M | Sell |
85,626
-4,990
| -6% | -$277K | 1.52% | 21 |
|
|
2014
Q4 | $4.86M | Sell |
90,616
-1,175
| -1% | -$63K | 1.57% | 21 |
|
|
2014
Q3 | $4.38M | Buy |
91,791
+6,769
| +8% | +$323K | 1.54% | 23 |
|
|
2014
Q2 | $4.29M | Buy |
85,022
+4,372
| +5% | +$221K | 1.41% | 23 |
|
|
2014
Q1 | $3.7M | Buy |
80,650
+2,490
| +3% | +$114K | 1.27% | 30 |
|
|
2013
Q4 | $3.83M | Buy |
+78,160
| New | +$3.83M | 1.2% | 26 |
|