Glenmede Trust’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 | $2.93M | Sell |
107,783
-3,877
| -3% | -$105K | 0.02% | 497 |
|
|
2024
Q4 | $3.13M | Sell |
111,660
-304,223
| -73% | -$8.52M | 0.02% | 476 |
|
|
2024
Q3 | $13.2M | Sell |
415,883
-19,831
| -5% | -$627K | 0.06% | 317 |
|
|
2024
Q2 | $12.7M | Sell |
435,714
-72,713
| -14% | -$2.12M | 0.06% | 309 |
|
|
2024
Q1 | $16.6M | Sell |
508,427
-11,750
| -2% | -$383K | 0.08% | 252 |
|
|
2023
Q4 | $17M | Sell |
520,177
-274,664
| -35% | -$8.97M | 0.09% | 230 |
|
|
2023
Q3 | $22.8M | Sell |
794,841
-201,798
| -20% | -$5.78M | 0.13% | 166 |
|
|
2023
Q2 | $37.1M | Sell |
996,639
-1,244
| -0.1% | -$46.3K | 0.21% | 112 |
|
|
2023
Q1 | $37.2M | Buy |
997,883
+42,888
| +4% | +$1.6M | 0.21% | 112 |
|
|
2022
Q4 | $31.8M | Buy |
954,995
+18,080
| +2% | +$602K | 0.19% | 124 |
|
|
2022
Q3 | $24M | Sell |
936,915
-215,065
| -19% | -$5.51M | 0.15% | 157 |
|
|
2022
Q2 | $31.7M | Buy |
1,151,980
+363,497
| +46% | +$10M | 0.19% | 128 |
|
|
2022
Q1 | $28M | Buy |
788,483
+23,593
| +3% | +$836K | 0.14% | 178 |
|
|
2021
Q4 | $28.6M | Buy |
764,890
+6,098
| +0.8% | +$228K | 0.14% | 173 |
|
|
2021
Q3 | $27.8M | Sell |
758,792
-20,727
| -3% | -$760K | 0.14% | 167 |
|
|
2021
Q2 | $25.3M | Buy |
779,519
+80,463
| +12% | +$2.61M | 0.13% | 182 |
|
|
2021
Q1 | $20.4M | Buy |
699,056
+314,737
| +82% | +$9.19M | 0.11% | 211 |
|
|
2020
Q4 | $9.04M | Buy |
384,319
+365,355
| +1,927% | +$8.59M | 0.05% | 338 |
|
|
2020
Q3 | $315K | Buy |
18,964
+699
| +4% | +$11.6K | ﹤0.01% | 904 |
|
|
2020
Q2 | $312K | Sell |
18,265
-36,443
| -67% | -$623K | ﹤0.01% | 894 |
|
|
2020
Q1 | $1.26M | Hold |
54,708
| – | – | 0.01% | 705 |
|
|
2019
Q4 | $1.26M | Buy |
54,708
+17,100
| +45% | +$394K | 0.01% | 705 |
|
|
2019
Q3 | $809 | Sell |
37,608
-2,059,406
| -98% | -$44.3K | ﹤0.01% | 781 |
|
|
2019
Q2 | $47.4K | Buy |
2,097,014
+208,430
| +11% | +$4.71K | 0.21% | 132 |
|
|
2019
Q1 | $39.7K | Buy |
1,888,584
+43,592
| +2% | +$916 | 0.18% | 170 |
|
|
2018
Q4 | $38.1K | Buy |
1,844,992
+1,058,046
| +134% | +$21.8K | 0.19% | 158 |
|
|
2018
Q3 | $18M | Sell |
786,946
-819,477
| -51% | -$18.7M | 0.07% | 329 |
|
|
2018
Q2 | $37.7M | Buy |
1,606,423
+1,593,292
| +12,134% | +$37.3M | 0.17% | 200 |
|
|
2018
Q1 | $263K | Hold |
13,131
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q4 | $263K | Sell |
13,131
-242,838
| -95% | -$4.86M | ﹤0.01% | 1096 |
|
|
2017
Q3 | $5.32M | Sell |
255,969
-1,095,195
| -81% | -$22.8M | 0.02% | 472 |
|
|
2017
Q2 | $33.2M | Hold |
1,351,164
| – | – | 0.16% | 208 |
|
|
2017
Q1 | $33.2M | Buy |
1,351,164
+444,477
| +49% | +$10.9M | 0.16% | 208 |
|
|
2016
Q4 | $21.2M | Sell |
906,687
-774,607
| -46% | -$18.1M | 0.12% | 281 |
|
|
2016
Q3 | $37.6M | Sell |
1,681,294
-804,507
| -32% | -$18M | 0.21% | 141 |
|
|
2016
Q2 | $57.4M | Buy |
2,485,801
+143,515
| +6% | +$3.32M | 0.35% | 70 |
|
|
2016
Q1 | $53.8M | Buy |
2,342,286
+181,854
| +8% | +$4.17M | 0.35% | 67 |
|
|
2015
Q4 | $50.3M | Sell |
2,160,432
-69,035
| -3% | -$1.61M | 0.34% | 68 |
|
|
2015
Q3 | $42.6M | Buy |
2,229,467
+2,203,551
| +8,503% | +$42.2M | 0.31% | 81 |
|
|
2015
Q2 | $498K | Sell |
25,916
-1,528,802
| -98% | -$29.4M | ﹤0.01% | 944 |
|
|
2015
Q1 | $34.4M | Buy |
1,554,718
+449,539
| +41% | +$9.94M | 0.25% | 104 |
|
|
2014
Q4 | $23M | Buy |
1,105,179
+409,033
| +59% | +$8.5M | 0.18% | 168 |
|
|
2014
Q3 | $12.8M | Buy |
696,146
+539,793
| +345% | +$9.89M | 0.11% | 271 |
|
|
2014
Q2 | $3.05M | Sell |
156,353
-2,479
| -2% | -$48.3K | 0.03% | 481 |
|
|
2014
Q1 | $2.72M | Buy |
158,832
+4,114
| +3% | +$70.5K | 0.03% | 503 |
|
|
2013
Q4 | $2.74M | Buy |
154,718
+58,911
| +61% | +$1.04M | 0.03% | 495 |
|
|
2013
Q3 | $1.65M | Buy |
95,807
+88,107
| +1,144% | +$1.51M | 0.02% | 563 |
|
|
2013
Q2 | $111K | Buy |
+7,700
| New | +$111K | ﹤0.01% | 1275 |
|