Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,950
| Closed | -$1.57M | – | 79 |
|
|
2024
Q4 | $1.57M | Sell |
55,950
-90,586
| -62% | -$2.54M | 0.28% | 48 |
|
|
2024
Q3 | $4.63M | Buy |
146,536
+1,150
| +0.8% | +$36.4K | 0.82% | 43 |
|
|
2024
Q2 | $4.23M | Sell |
145,386
-1,270
| -0.9% | -$36.9K | 0.85% | 41 |
|
|
2024
Q1 | $4.79M | Sell |
146,656
-5,995
| -4% | -$196K | 0.91% | 40 |
|
|
2023
Q4 | $4.98M | Sell |
152,651
-15,204
| -9% | -$496K | 0.98% | 38 |
|
|
2023
Q3 | $4.81M | Sell |
167,855
-17,200
| -9% | -$493K | 1.09% | 38 |
|
|
2023
Q2 | $7.14M | Sell |
185,055
-8,481
| -4% | -$327K | 1.53% | 29 |
|
|
2023
Q1 | $7.21M | Sell |
193,536
-18,360
| -9% | -$684K | 1.66% | 25 |
|
|
2022
Q4 | $7.06M | Sell |
211,896
-14,762
| -7% | -$492K | 1.74% | 26 |
|
|
2022
Q3 | $5.8M | Sell |
226,658
-10,546
| -4% | -$270K | 1.64% | 31 |
|
|
2022
Q2 | $6.53M | Buy |
237,204
+8,821
| +4% | +$243K | 1.61% | 26 |
|
|
2022
Q1 | $8.1M | Sell |
228,383
-24,790
| -10% | -$879K | 1.73% | 26 |
|
|
2021
Q4 | $9.48M | Sell |
253,173
-10,390
| -4% | -$389K | 1.97% | 21 |
|
|
2021
Q3 | $9.67M | Sell |
263,563
-39,835
| -13% | -$1.46M | 2.11% | 18 |
|
|
2021
Q2 | $9.86M | Sell |
303,398
-165,045
| -35% | -$5.36M | 2.09% | 18 |
|
|
2021
Q1 | $13.7M | Sell |
468,443
-51,418
| -10% | -$1.5M | 3.06% | 12 |
|
|
2020
Q4 | $12.2M | Buy |
519,861
+81,770
| +19% | +$1.92M | 3.34% | 11 |
|
|
2020
Q3 | $7.3M | Sell |
438,091
-3,352
| -0.8% | -$55.9K | 2.3% | 20 |
|
|
2020
Q2 | $7.58M | Sell |
441,443
-113,565
| -20% | -$1.95M | 2.53% | 17 |
|
|
2020
Q1 | $8.99M | Buy |
555,008
+32,855
| +6% | +$532K | 3.29% | 10 |
|
|
2019
Q4 | $12.1M | Buy |
522,153
+2,905
| +0.6% | +$67.1K | 3.08% | 9 |
|
|
2019
Q3 | $11.2M | Buy |
519,248
+23,050
| +5% | +$497K | 3.07% | 8 |
|
|
2019
Q2 | $11.2M | Sell |
496,198
-187,305
| -27% | -$4.23M | 3.1% | 8 |
|
|
2019
Q1 | $14.4M | Sell |
683,503
-1,130
| -0.2% | -$23.7K | 3.95% | 4 |
|
|
2018
Q4 | $14.1M | Buy |
684,633
+28,570
| +4% | +$589K | 4.38% | 2 |
|
|
2018
Q3 | $15M | Buy |
656,063
+33,803
| +5% | +$773K | 3.83% | 4 |
|
|
2018
Q2 | $14.6M | Buy |
622,260
+133,121
| +27% | +$3.12M | 3.92% | 3 |
|
|
2018
Q1 | $11.3M | Buy |
489,139
+1,424
| +0.3% | +$32.8K | 3.03% | 9 |
|
|
2017
Q4 | $9.83M | Sell |
487,715
-23,515
| -5% | -$474K | 2.67% | 14 |
|
|
2017
Q3 | $10.6M | Buy |
511,230
+61,225
| +14% | +$1.27M | 3.04% | 7 |
|
|
2017
Q2 | $11.1M | Sell |
450,005
-4,860
| -1% | -$120K | 3.3% | 4 |
|
|
2017
Q1 | $11.2M | Sell |
454,865
-100,625
| -18% | -$2.47M | 3.46% | 6 |
|
|
2016
Q4 | $13M | Buy |
555,490
+17,790
| +3% | +$416K | 4.34% | 1 |
|
|
2016
Q3 | $12M | Buy |
537,700
+41,854
| +8% | +$935K | 4.44% | 1 |
|
|
2016
Q2 | $11.5M | Sell |
495,846
-13,118
| -3% | -$303K | 4.44% | 1 |
|
|
2016
Q1 | $11.7M | Sell |
508,964
-11,693
| -2% | -$268K | 4.52% | 1 |
|
|
2015
Q4 | $12.1M | Buy |
520,657
+33,066
| +7% | +$770K | 4.6% | 1 |
|
|
2015
Q3 | $9.33M | Sell |
487,591
-4,230
| -0.9% | -$80.9K | 3.74% | 3 |
|
|
2015
Q2 | $9.48M | Sell |
491,821
-5,395
| -1% | -$104K | 3.29% | 6 |
|
|
2015
Q1 | $11M | Sell |
497,216
-8,440
| -2% | -$187K | 3.72% | 3 |
|
|
2014
Q4 | $10.5M | Buy |
505,656
+20,975
| +4% | +$436K | 3.24% | 5 |
|
|
2014
Q3 | $8.88M | Buy |
484,681
+2,854
| +0.6% | +$52.3K | 2.94% | 12 |
|
|
2014
Q2 | $9.4M | Buy |
481,827
+14,393
| +3% | +$281K | 3.04% | 8 |
|
|
2014
Q1 | $8.01M | Buy |
467,434
+35,804
| +8% | +$614K | 2.73% | 15 |
|
|
2013
Q4 | $7.64M | Buy |
431,630
+17,564
| +4% | +$311K | 2.65% | 16 |
|
|
2013
Q3 | $7.11M | Buy |
414,066
+14,755
| +4% | +$254K | 2.75% | 17 |
|
|
2013
Q2 | $5.81M | Buy |
+399,311
| New | +$5.81M | 2.41% | 20 |
|