Mitsubishi UFJ Trust & Banking’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-86,823
| Closed | -$2.42M | – | 1129 |
|
|
2025
Q3 | $2.42M | Buy |
86,823
+58,198
| +203% | +$1.5M | 0.01% | 773 |
|
|
2025
Q2 | $701K | Sell |
28,625
-186,719
| -87% | -$4.54M | ﹤0.01% | 888 |
|
|
2025
Q1 | $5.85M | Sell |
215,344
-7,750
| -3% | -$213K | 0.02% | 660 |
|
|
2024
Q4 | $6.25M | Sell |
223,094
-39,388
| -15% | -$1.18M | 0.01% | 666 |
|
|
2024
Q3 | $8.3M | Sell |
262,482
-6,373
| -2% | -$196K | 0.02% | 616 |
|
|
2024
Q2 | $7.82M | Sell |
268,855
-15,628
| -5% | -$482K | 0.02% | 603 |
|
|
2024
Q1 | $9.28M | Sell |
284,483
-27,010
| -9% | -$875K | 0.02% | 575 |
|
|
2023
Q4 | $10.2M | Buy |
311,493
+6,793
| +2% | +$205K | 0.02% | 551 |
|
|
2023
Q3 | $8.73M | Sell |
304,700
-1,294
| -0.4% | -$43.2K | 0.02% | 564 |
|
|
2023
Q2 | $11.8M | Sell |
305,994
-27,275
| -8% | -$1.03M | 0.03% | 513 |
|
|
2023
Q1 | $12.4M | Buy |
333,269
+601
| +0.2% | +$21.6K | 0.03% | 498 |
|
|
2022
Q4 | $11.1M | Buy |
332,668
+9,012
| +3% | +$280K | 0.03% | 521 |
|
|
2022
Q3 | $8.29M | Buy |
323,656
+22,213
| +7% | +$630K | 0.02% | 563 |
|
|
2022
Q2 | $8.3M | Buy |
301,443
+7,128
| +2% | +$226K | 0.02% | 586 |
|
|
2022
Q1 | $10.4M | Sell |
294,315
-29,968
| -9% | -$1.08M | 0.02% | 552 |
|
|
2021
Q4 | $12.1M | Buy |
324,283
+11,746
| +4% | +$427K | 0.03% | 551 |
|
|
2021
Q3 | $11.5M | Sell |
312,537
-18,293
| -6% | -$655K | 0.02% | 573 |
|
|
2021
Q2 | $10.7M | Buy |
330,830
+12,952
| +4% | +$414K | 0.02% | 599 |
|
|
2021
Q1 | $9.07M | Sell |
317,878
-230,460
| -42% | -$6.08M | 0.02% | 630 |
|
|
2020
Q4 | $12.9M | Sell |
548,338
-15,577
| -3% | -$327K | 0.03% | 549 |
|
|
2020
Q3 | $9.4M | Buy |
563,915
+707
| +0.1% | +$12.6K | 0.02% | 584 |
|
|
2020
Q2 | $9.66M | Buy |
563,208
+89,256
| +19% | +$1.47M | 0.02% | 552 |
|
|
2020
Q1 | $7.67M | Sell |
473,952
-19,761
| -4% | -$417K | 0.02% | 553 |
|
|
2019
Q4 | $11.4M | Buy |
493,713
+18,440
| +4% | +$405K | 0.03% | 535 |
|
|
2019
Q3 | $10.2M | Buy |
475,273
+104,305
| +28% | +$2.25M | 0.03% | 542 |
|
|
2019
Q2 | $8.18M | Sell |
370,968
-57,934
| -14% | -$1.29M | 0.03% | 568 |
|
|
2019
Q1 | $8.98M | Sell |
428,902
-21,547
| -5% | -$480K | 0.03% | 524 |
|
|
2018
Q4 | $9.29M | Buy |
450,449
+144,885
| +47% | +$3.31M | 0.04% | 466 |
|
|
2018
Q3 | $6.99M | Sell |
305,564
-491,970
| -62% | -$11.1M | 0.02% | 593 |
|
|
2018
Q2 | $18.7M | Buy |
797,534
+2,439
| +0.3% | +$57.4K | 0.03% | 569 |
|
|
2018
Q1 | $18.3M | Sell |
795,095
-11,455
| -1% | -$257K | 0.03% | 554 |
|
|
2017
Q4 | $16.3M | Buy |
806,550
+13,510
| +2% | +$269K | 0.03% | 592 |
|
|
2017
Q3 | $16.5M | Sell |
793,040
-4,138
| -0.5% | -$90K | 0.03% | 573 |
|
|
2017
Q2 | $19.6M | Sell |
797,178
-9,985
| -1% | -$244K | 0.04% | 512 |
|
|
2017
Q1 | $19.8M | Sell |
807,163
-219
| -0% | -$5.25K | 0.04% | 493 |
|
|
2016
Q4 | $18.9M | Sell |
807,382
-20,851
| -3% | -$482K | 0.04% | 492 |
|
|
2016
Q3 | $18.5M | Buy |
828,233
+9,181
| +1% | +$211K | 0.04% | 493 |
|
|
2016
Q2 | $18.9M | Buy |
819,052
+14,491
| +2% | +$341K | 0.04% | 471 |
|
|
2016
Q1 | $18.5M | Buy |
804,561
+831
| +0.1% | +$18K | 0.04% | 480 |
|
|
2015
Q4 | $18.7M | Sell |
803,730
-4,608
| -0.6% | -$104K | 0.04% | 464 |
|
|
2015
Q3 | $15.5M | Buy |
808,338
+14,535
| +2% | +$290K | 0.04% | 506 |
|
|
2015
Q2 | $15.3M | Sell |
793,803
-41,355
| -5% | -$858K | 0.04% | 541 |
|
|
2015
Q1 | $18.5M | Buy |
835,158
+48,598
| +6% | +$1.03M | 0.04% | 481 |
|
|
2014
Q4 | $16.3M | Buy |
786,560
+21,468
| +3% | +$413K | 0.04% | 501 |
|
|
2014
Q3 | $14M | Sell |
765,092
-52,878
| -6% | -$1.03M | 0.03% | 522 |
|
|
2014
Q2 | $16M | Buy |
817,970
+27,430
| +3% | +$498K | 0.04% | 504 |
|
|
2014
Q1 | $13.6M | Sell |
790,540
-7,592
| -1% | -$130K | 0.03% | 531 |
|
|
2013
Q4 | $14.1M | Buy |
798,132
+6,175
| +0.8% | +$104K | 0.03% | 528 |
|
|
2013
Q3 | $13.6M | Buy |
791,957
+9,873
| +1% | +$159K | 0.04% | 516 |
|
|
2013
Q2 | $11.4M | Buy |
+782,084
| New | +$11M | 0.03% | 543 |
|
