AMG National Trust Bank’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,519
| Closed | -$1.41M | – | 457 |
|
|
2024
Q3 | $1.41M | Buy |
44,519
+160
| +0.4% | +$4.91K | 0.04% | 251 |
|
|
2024
Q2 | $1.29M | Buy |
44,359
+3,054
| +7% | +$94.1K | 0.03% | 263 |
|
|
2024
Q1 | $1.35M | Buy |
41,305
+445
| +1% | +$14.4K | 0.04% | 246 |
|
|
2023
Q4 | $1.33M | Buy |
40,860
+11,291
| +38% | +$340K | 0.04% | 241 |
|
|
2023
Q3 | $847K | Buy |
29,569
+10
| +0% | +$334 | 0.03% | 290 |
|
|
2023
Q2 | $1.14M | Sell |
29,559
-7,997
| -21% | -$302K | 0.04% | 255 |
|
|
2023
Q1 | $1.4M | Buy |
37,556
+3,126
| +9% | +$112K | 0.05% | 224 |
|
|
2022
Q4 | $1.15M | Buy |
34,430
+454
| +1% | +$14.1K | 0.04% | 243 |
|
|
2022
Q3 | $870K | Buy |
33,976
+135
| +0.4% | +$3.83K | 0.03% | 282 |
|
|
2022
Q2 | $932K | Buy |
33,841
+5,170
| +18% | +$164K | 0.03% | 267 |
|
|
2022
Q1 | $1.02M | Sell |
28,671
-3,307
| -10% | -$119K | 0.03% | 266 |
|
|
2021
Q4 | $1.2M | Hold |
31,978
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $1.17M | Sell |
31,978
-5,424
| -15% | -$194K | 0.04% | 249 |
|
|
2021
Q2 | $1.22M | Buy |
37,402
+61
| +0.2% | +$1.95K | 0.04% | 249 |
|
|
2021
Q1 | $1.09M | Buy |
37,341
+1,889
| +5% | +$49.9K | 0.04% | 261 |
|
|
2020
Q4 | $834K | Sell |
35,452
-1,264
| -3% | -$26.5K | 0.03% | 281 |
|
|
2020
Q3 | $612K | Buy |
36,716
+17,909
| +95% | +$320K | 0.03% | 293 |
|
|
2020
Q2 | $323K | Buy |
+18,807
| New | +$310K | 0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-148,441
| Closed | -$3.43M | – | 257 |
|
|
2019
Q4 | $3.43M | Sell |
148,441
-5,876
| -4% | -$129K | 0.19% | 65 |
|
|
2019
Q3 | $3.33M | Sell |
154,317
-5,088
| -3% | -$110K | 0.19% | 64 |
|
|
2019
Q2 | $3.6M | Buy |
159,405
+72,267
| +83% | +$1.61M | 0.21% | 62 |
|
|
2019
Q1 | $1.83M | Buy |
+87,138
| New | +$1.94M | 0.11% | 99 |
|
Other funds holding IPG
BGC