Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,296,932
| Closed | -$42.3M | – | 26 |
|
|
2023
Q4 | $42.3M | Sell |
1,296,932
-665,187
| -34% | -$21.7M | 1.33% | 26 |
|
|
2023
Q3 | $56.2M | Sell |
1,962,119
-425,221
| -18% | -$12.2M | 1.93% | 26 |
|
|
2023
Q2 | $92.1M | Sell |
2,387,340
-222,206
| -9% | -$8.57M | 3.09% | 21 |
|
|
2023
Q1 | $97.2M | Sell |
2,609,546
-60,182
| -2% | -$2.24M | 3.39% | 21 |
|
|
2022
Q4 | $88.9M | Sell |
2,669,728
-34,802
| -1% | -$1.16M | 3.16% | 22 |
|
|
2022
Q3 | $69.2M | Buy |
2,704,530
+220,795
| +9% | +$5.65M | 2.77% | 24 |
|
|
2022
Q2 | $68.4M | Buy |
2,483,735
+193,928
| +8% | +$5.34M | 2.74% | 21 |
|
|
2022
Q1 | $81.2M | Sell |
2,289,807
-697,488
| -23% | -$24.7M | 2.86% | 24 |
|
|
2021
Q4 | $112M | Buy |
2,987,295
+38,631
| +1% | +$1.45M | 3.97% | 10 |
|
|
2021
Q3 | $108M | Sell |
2,948,664
-34,725
| -1% | -$1.27M | 4.3% | 5 |
|
|
2021
Q2 | $96.9M | Sell |
2,983,389
-82,477
| -3% | -$2.68M | 3.82% | 12 |
|
|
2021
Q1 | $89.5M | Sell |
3,065,866
-391,845
| -11% | -$11.4M | 3.67% | 12 |
|
|
2020
Q4 | $81.3M | Sell |
3,457,711
-123,733
| -3% | -$2.91M | 3.75% | 12 |
|
|
2020
Q3 | $59.7M | Buy |
3,581,444
+852,555
| +31% | +$14.2M | 3.16% | 23 |
|
|
2020
Q2 | $46.8M | Sell |
2,728,889
-99,787
| -4% | -$1.71M | 2.5% | 27 |
|
|
2020
Q1 | $45.8M | Sell |
2,828,676
-196,357
| -6% | -$3.18M | 2.74% | 14 |
|
|
2019
Q4 | $69.9M | Buy |
3,025,033
+287,305
| +10% | +$6.64M | 2.91% | 17 |
|
|
2019
Q3 | $59M | Sell |
2,737,728
-138,068
| -5% | -$2.98M | 2.65% | 20 |
|
|
2019
Q2 | $65M | Buy |
2,875,796
+33,980
| +1% | +$768K | 2.79% | 15 |
|
|
2019
Q1 | $59.7M | Sell |
2,841,816
-132,559
| -4% | -$2.79M | 2.66% | 16 |
|
|
2018
Q4 | $61.4M | Sell |
2,974,375
-4,485
| -0.2% | -$92.5K | 2.86% | 16 |
|
|
2018
Q3 | $68.1M | Buy |
2,978,860
+301,245
| +11% | +$6.89M | 2.67% | 21 |
|
|
2018
Q2 | $62.8M | Buy |
2,677,615
+1,310,020
| +96% | +$30.7M | 2.55% | 23 |
|
|
2018
Q1 | $31.5M | Buy |
+1,367,595
| New | +$31.5M | 1.22% | 33 |
|