Fuller & Thaler 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 | $26.8K | Sell |
572
-16,764
| -97% | -$785K | ﹤0.01% | 533 |
|
|
2025
Q1 | $925K | Sell |
17,336
-42,064
| -71% | -$2.24M | ﹤0.01% | 400 |
|
|
2024
Q4 | $3.2M | Buy |
59,400
+5,170
| +10% | +$278K | 0.01% | 343 |
|
|
2024
Q3 | $2.65M | Buy |
54,230
+8,955
| +20% | +$437K | 0.01% | 349 |
|
|
2024
Q2 | $1.95M | Buy |
45,275
+11,960
| +36% | +$516K | 0.01% | 389 |
|
|
2024
Q1 | $1.3M | Buy |
33,315
+7,870
| +31% | +$307K | 0.01% | 404 |
|
|
2023
Q4 | $920K | Buy |
25,445
+8,731
| +52% | +$316K | ﹤0.01% | 398 |
|
|
2023
Q3 | $593K | Buy |
+16,714
| New | +$593K | ﹤0.01% | 405 |
|
|
2017
Q1 | – | Sell |
-3,168
| Closed | -$159K | – | 721 |
|
|
2016
Q4 | $159K | Hold |
3,168
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $144K | Sell |
3,168
-1,901
| -38% | -$86.4K | ﹤0.01% | 385 |
|
|
2016
Q2 | $203K | Hold |
5,069
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $197K | Sell |
5,069
-1,267
| -20% | -$49.2K | ﹤0.01% | 342 |
|
|
2015
Q4 | $226K | Hold |
6,336
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $227K | Sell |
6,336
-1,478
| -19% | -$53K | 0.01% | 373 |
|
|
2015
Q2 | $352K | Buy |
7,814
+1,161
| +17% | +$52.3K | 0.01% | 347 |
|
|
2015
Q1 | $350K | Sell |
6,653
-3,379
| -34% | -$178K | 0.01% | 341 |
|
|
2014
Q4 | $509K | Buy |
10,032
+211
| +2% | +$10.7K | 0.02% | 313 |
|
|
2014
Q3 | $444K | Buy |
9,821
+5,966
| +155% | +$270K | 0.02% | 336 |
|
|
2014
Q2 | $182K | Hold |
3,855
| – | – | 0.01% | 455 |
|
|
2014
Q1 | $165K | Sell |
3,855
-856
| -18% | -$36.6K | 0.01% | 482 |
|
|
2013
Q4 | $216K | Hold |
4,711
| – | – | 0.01% | 393 |
|
|
2013
Q3 | $197K | Sell |
4,711
-322
| -6% | -$13.5K | 0.01% | 380 |
|
|
2013
Q2 | $208K | Buy |
+5,033
| New | +$208K | 0.01% | 351 |
|