LSV Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,700
| Closed | -$4.67M | – | 864 |
|
|
2024
Q1 | $4.67M | Sell |
119,700
-3,200
| -3% | -$125K | 0.01% | 529 |
|
|
2023
Q4 | $4.44M | Hold |
122,900
| – | – | 0.01% | 535 |
|
|
2023
Q3 | $4.36M | Sell |
122,900
-1,905,916
| -94% | -$67.6M | 0.01% | 542 |
|
|
2023
Q2 | $64.5M | Sell |
2,028,816
-630,600
| -24% | -$20.1M | 0.14% | 194 |
|
|
2023
Q1 | $95.9M | Sell |
2,659,416
-72,173
| -3% | -$2.6M | 0.22% | 146 |
|
|
2022
Q4 | $94.6M | Sell |
2,731,589
-112,400
| -4% | -$3.89M | 0.21% | 149 |
|
|
2022
Q3 | $90.2M | Buy |
2,843,989
+42,300
| +2% | +$1.34M | 0.21% | 147 |
|
|
2022
Q2 | $117M | Sell |
2,801,689
-47,030
| -2% | -$1.97M | 0.25% | 120 |
|
|
2022
Q1 | $131M | Buy |
2,848,719
+43,624
| +2% | +$2.01M | 0.24% | 133 |
|
|
2021
Q4 | $132M | Buy |
2,805,095
+478,900
| +21% | +$22.5M | 0.23% | 133 |
|
|
2021
Q3 | $130M | Sell |
2,326,195
-44,800
| -2% | -$2.51M | 0.24% | 128 |
|
|
2021
Q2 | $145M | Sell |
2,370,995
-141,100
| -6% | -$8.65M | 0.25% | 129 |
|
|
2021
Q1 | $136M | Sell |
2,512,095
-173,146
| -6% | -$9.36M | 0.23% | 134 |
|
|
2020
Q4 | $134M | Sell |
2,685,241
-86,800
| -3% | -$4.32M | 0.24% | 125 |
|
|
2020
Q3 | $112M | Sell |
2,772,041
-81,600
| -3% | -$3.31M | 0.23% | 124 |
|
|
2020
Q2 | $100M | Sell |
2,853,641
-1,390,400
| -33% | -$49M | 0.21% | 126 |
|
|
2020
Q1 | $132M | Sell |
4,244,041
-607,200
| -13% | -$18.9M | 0.32% | 89 |
|
|
2019
Q4 | $223M | Sell |
4,851,241
-240,840
| -5% | -$11.1M | 0.35% | 89 |
|
|
2019
Q3 | $213M | Sell |
5,092,081
-51,800
| -1% | -$2.17M | 0.35% | 90 |
|
|
2019
Q2 | $223M | Sell |
5,143,881
-92,877
| -2% | -$4.02M | 0.36% | 84 |
|
|
2019
Q1 | $242M | Buy |
5,236,758
+352,900
| +7% | +$16.3M | 0.39% | 71 |
|
|
2018
Q4 | $197M | Buy |
4,883,858
+159,860
| +3% | +$6.45M | 0.35% | 80 |
|
|
2018
Q3 | $232M | Buy |
4,723,998
+439,685
| +10% | +$21.6M | 0.35% | 80 |
|
|
2018
Q2 | $223M | Sell |
4,284,313
-78,262
| -2% | -$4.08M | 0.35% | 80 |
|
|
2018
Q1 | $233M | Sell |
4,362,575
-99,361
| -2% | -$5.31M | 0.37% | 78 |
|
|
2017
Q4 | $259M | Sell |
4,461,936
-461,779
| -9% | -$26.8M | 0.41% | 73 |
|
|
2017
Q3 | $280M | Sell |
4,923,715
-42,361
| -0.9% | -$2.41M | 0.46% | 61 |
|
|
2017
Q2 | $281M | Sell |
4,966,076
-32,439
| -0.6% | -$1.84M | 0.5% | 57 |
|
|
2017
Q1 | $254M | Buy |
4,998,515
+1,025,800
| +26% | +$52.1M | 0.46% | 66 |
|
|
2016
Q4 | $211M | Buy |
3,972,715
+2,352,506
| +145% | +$125M | 0.39% | 81 |
|
|
2016
Q3 | $77.7M | Buy |
1,620,209
+77,600
| +5% | +$3.72M | 0.15% | 159 |
|
|
2016
Q2 | $65.4M | Buy |
1,542,609
+122,119
| +9% | +$5.18M | 0.13% | 164 |
|
|
2016
Q1 | $58.3M | Buy |
1,420,490
+166,500
| +13% | +$6.83M | 0.12% | 171 |
|
|
2015
Q4 | $47.3M | Buy |
1,253,990
+554,004
| +79% | +$20.9M | 0.1% | 183 |
|
|
2015
Q3 | $26.5M | Buy |
699,986
+103,800
| +17% | +$3.92M | 0.06% | 249 |
|
|
2015
Q2 | $28.4M | Buy |
596,186
+183,986
| +45% | +$8.76M | 0.06% | 234 |
|
|
2015
Q1 | $22.9M | Buy |
412,200
+4,200
| +1% | +$233K | 0.05% | 264 |
|
|
2014
Q4 | $21.9M | Buy |
408,000
+181,900
| +80% | +$9.75M | 0.05% | 260 |
|
|
2014
Q3 | $10.8M | Buy |
226,100
+193,300
| +589% | +$9.23M | 0.02% | 339 |
|
|
2014
Q2 | $1.66M | Hold |
32,800
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $1.5M | Buy |
32,800
+22,900
| +231% | +$1.05M | ﹤0.01% | 607 |
|
|
2013
Q4 | $485K | Sell |
9,900
-1,660
| -14% | -$81.3K | ﹤0.01% | 717 |
|
|
2013
Q3 | $517K | Buy |
11,560
+2,760
| +31% | +$123K | ﹤0.01% | 727 |
|
|
2013
Q2 | $389K | Buy |
+8,800
| New | +$389K | ﹤0.01% | 739 |
|