Old North State Trust’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
2023 Q2	–	Sell	-823	Closed	-$31K	–	278
2023 Q1	$31K	Hold	823	–	–	0.02%	290
2022 Q4	$27K	Hold	823	–	–	0.02%	293
2022 Q3	$21K	Buy	+823	New	+$23.3K	0.02%	262
2022 Q1	–	Sell	-823	Closed	-$31K	–	231
2021 Q4	$31K	Hold	823	–	–	0.02%	250
2021 Q3	$30K	Hold	823	–	–	0.03%	224
2021 Q2	$27K	Hold	823	–	–	0.02%	244
2021 Q1	$24K	Hold	823	–	–	0.02%	242
2020 Q4	$19K	Hold	823	–	–	0.01%	253
2020 Q3	$14K	Buy	+823	New	+$14.7K	0.01%	266
2020 Q1	–	Sell	-2,323	Closed	-$54K	–	216
2019 Q4	$54K	Sell	2,323 -818	-26%	-$18K	0.03%	200
2019 Q3	$68K	Hold	3,141	–	–	0.05%	190
2019 Q2	$71K	Hold	3,141	–	–	0.05%	178
2019 Q1	$65K	Buy	3,141 +459	+17%	+$10.2K	0.05%	188
2018 Q4	$55K	Hold	2,682	–	–	0.06%	187
2018 Q3	$61K	Buy	+2,682	New	+$60.7K	0.06%	188