Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Buy |
39,906
+4,601
| +13% | +$146K | 0.03% | 432 |
|
|
2024
Q2 | $1.03M | Buy |
35,305
+6,827
| +24% | +$199K | 0.02% | 468 |
|
|
2024
Q1 | $929K | Sell |
28,478
-2,255
| -7% | -$73.6K | 0.02% | 496 |
|
|
2023
Q4 | $1M | Sell |
30,733
-126
| -0.4% | -$4.11K | 0.03% | 457 |
|
|
2023
Q3 | $884K | Sell |
30,859
-349
| -1% | -$10K | 0.03% | 452 |
|
|
2023
Q2 | $1.2M | Buy |
31,208
+3,757
| +14% | +$145K | 0.03% | 386 |
|
|
2023
Q1 | $1.02M | Buy |
27,451
+8,482
| +45% | +$316K | 0.03% | 410 |
|
|
2022
Q4 | $631K | Sell |
18,969
-1,350
| -7% | -$44.9K | 0.02% | 524 |
|
|
2022
Q3 | $521K | Buy |
20,319
+1,064
| +6% | +$27.3K | 0.02% | 570 |
|
|
2022
Q2 | $530K | Buy |
19,255
+930
| +5% | +$25.6K | 0.02% | 570 |
|
|
2022
Q1 | $650K | Buy |
18,325
+1,109
| +6% | +$39.3K | 0.02% | 542 |
|
|
2021
Q4 | $645K | Buy |
17,216
+1,221
| +8% | +$45.7K | 0.02% | 560 |
|
|
2021
Q3 | $586K | Buy |
15,995
+589
| +4% | +$21.6K | 0.02% | 565 |
|
|
2021
Q2 | $500K | Buy |
15,406
+153
| +1% | +$4.97K | 0.02% | 602 |
|
|
2021
Q1 | $446K | Sell |
15,253
-1,135
| -7% | -$33.2K | 0.02% | 637 |
|
|
2020
Q4 | $385K | Sell |
16,388
-603
| -4% | -$14.2K | 0.01% | 650 |
|
|
2020
Q3 | $284K | Sell |
16,991
-5,133
| -23% | -$85.8K | 0.01% | 711 |
|
|
2020
Q2 | $380K | Sell |
22,124
-383
| -2% | -$6.58K | 0.02% | 561 |
|
|
2020
Q1 | $365K | Buy |
22,507
+1,243
| +6% | +$20.2K | 0.02% | 486 |
|
|
2019
Q4 | $492K | Sell |
21,264
-897
| -4% | -$20.8K | 0.02% | 475 |
|
|
2019
Q3 | $478K | Buy |
22,161
+86
| +0.4% | +$1.86K | 0.02% | 467 |
|
|
2019
Q2 | $499K | Buy |
22,075
+471
| +2% | +$10.6K | 0.03% | 440 |
|
|
2019
Q1 | $454K | Buy |
21,604
+4
| +0% | +$84 | 0.03% | 450 |
|
|
2018
Q4 | $446K | Sell |
21,600
-1,152
| -5% | -$23.8K | 0.03% | 422 |
|
|
2018
Q3 | $520K | Sell |
22,752
-96
| -0.4% | -$2.19K | 0.03% | 424 |
|
|
2018
Q2 | $536K | Buy |
22,848
+321
| +1% | +$7.53K | 0.03% | 397 |
|
|
2018
Q1 | $519K | Buy |
22,527
+1,375
| +7% | +$31.7K | 0.04% | 364 |
|
|
2017
Q4 | $427K | Sell |
21,152
-925
| -4% | -$18.7K | 0.03% | 428 |
|
|
2017
Q3 | $459K | Sell |
22,077
-1,393
| -6% | -$29K | 0.03% | 399 |
|
|
2017
Q2 | $578K | Buy |
23,470
+12,625
| +116% | +$311K | 0.04% | 337 |
|
|
2017
Q1 | $267K | Sell |
10,845
-223
| -2% | -$5.49K | 0.02% | 538 |
|
|
2016
Q4 | $259K | Buy |
11,068
+1,469
| +15% | +$34.4K | 0.02% | 531 |
|
|
2016
Q3 | $215K | Buy |
+9,599
| New | +$215K | 0.02% | 588 |
|
|
2015
Q2 | – | Sell |
-9,350
| Closed | -$207K | – | 644 |
|
|
2015
Q1 | $207K | Sell |
9,350
-447
| -5% | -$9.9K | 0.02% | 572 |
|
|
2014
Q4 | $204K | Sell |
9,797
-243
| -2% | -$5.06K | 0.02% | 565 |
|
|
2014
Q3 | $184K | Sell |
10,040
-128
| -1% | -$2.35K | 0.02% | 562 |
|
|
2014
Q2 | $199K | Sell |
10,168
-281
| -3% | -$5.5K | 0.02% | 560 |
|
|
2014
Q1 | $179K | Buy |
+10,449
| New | +$179K | 0.02% | 537 |
|