Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $417K | Sell |
12,507
-49
| -0.4% | -$1.63K | 0.01% | 325 |
|
|
2022
Q3 | $321K | Sell |
12,556
-749
| -6% | -$19.1K | 0.01% | 361 |
|
|
2022
Q2 | $366K | Buy |
13,305
+327
| +3% | +$9K | 0.01% | 340 |
|
|
2022
Q1 | $460K | Sell |
12,978
-21,465
| -62% | -$761K | 0.01% | 323 |
|
|
2021
Q4 | $1.29M | Buy |
34,443
+1,235
| +4% | +$46.3K | 0.04% | 187 |
|
|
2021
Q3 | $1.22M | Sell |
33,208
-110,328
| -77% | -$4.05M | 0.04% | 185 |
|
|
2021
Q2 | $4.66M | Sell |
143,536
-1,119
| -0.8% | -$36.4K | 0.15% | 71 |
|
|
2021
Q1 | $4.22M | Buy |
144,655
+197
| +0.1% | +$5.75K | 0.15% | 76 |
|
|
2020
Q4 | $3.4M | Buy |
144,458
+4,093
| +3% | +$96.3K | 0.13% | 76 |
|
|
2020
Q3 | $2.34M | Sell |
140,365
-14,034
| -9% | -$234K | 0.1% | 93 |
|
|
2020
Q2 | $2.65M | Buy |
154,399
+24,609
| +19% | +$422K | 0.13% | 74 |
|
|
2020
Q1 | $2.1M | Sell |
129,790
-3,874
| -3% | -$62.7K | 0.12% | 78 |
|
|
2019
Q4 | $3.08M | Buy |
133,664
+46,188
| +53% | +$1.06M | 0.14% | 81 |
|
|
2019
Q3 | $1.89M | Buy |
87,476
+5,603
| +7% | +$121K | 0.1% | 101 |
|
|
2019
Q2 | $1.85M | Buy |
+81,873
| New | +$1.85M | 0.1% | 96 |
|
|
2019
Q1 | – | Sell |
-43,324
| Closed | -$894K | – | 310 |
|
|
2018
Q4 | $894K | Sell |
43,324
-3,347
| -7% | -$69.1K | 0.06% | 147 |
|
|
2018
Q3 | $1.07M | Buy |
46,671
+2,373
| +5% | +$54.3K | 0.06% | 122 |
|
|
2018
Q2 | $1.04M | Sell |
44,298
-52,196
| -54% | -$1.22M | 0.07% | 115 |
|
|
2018
Q1 | $2.22M | Buy |
96,494
+44,331
| +85% | +$1.02M | 0.14% | 69 |
|
|
2017
Q4 | $1.05M | Buy |
+52,163
| New | +$1.05M | 0.07% | 120 |
|