Balentine LLC’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,278
| Closed | -$205K | – | 365 |
|
|
2024
Q1 | $205K | Sell |
6,278
-2,729
| -30% | -$89K | 0.01% | 471 |
|
|
2023
Q4 | $294K | Sell |
9,007
-6,219
| -41% | -$203K | 0.01% | 394 |
|
|
2023
Q3 | $436K | Sell |
15,226
-1,549
| -9% | -$44.4K | 0.01% | 288 |
|
|
2023
Q2 | $647K | Sell |
16,775
-925
| -5% | -$35.7K | 0.02% | 234 |
|
|
2023
Q1 | $659K | Buy |
17,700
+130
| +0.7% | +$4.84K | 0.02% | 263 |
|
|
2022
Q4 | $585K | Buy |
17,570
+3,080
| +21% | +$103K | 0.02% | 306 |
|
|
2022
Q3 | $371K | Buy |
+14,490
| New | +$371K | 0.01% | 345 |
|
|
2022
Q2 | – | Sell |
-6,670
| Closed | -$236K | – | 664 |
|
|
2022
Q1 | $236K | Buy |
+6,670
| New | +$236K | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$8K | – | 504 |
|
|
2020
Q2 | $8K | Buy |
450
+163
| +57% | +$2.9K | ﹤0.01% | 606 |
|
|
2020
Q1 | $5K | Buy |
287
+262
| +1,048% | +$4.56K | ﹤0.01% | 479 |
|
|
2019
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 573 |
|
|
2017
Q4 | – | Sell |
-83
| Closed | -$2K | – | 646 |
|
|
2017
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 433 |
|