RhumbLine Advisers’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 |
-779,872
| Closed | -$21.8M | – | 4151 |
|
|
2025
Q3 | $21.8M | Buy |
779,872
+3,267
| +0.4% | +$84.3K | 0.02% | 686 |
|
|
2025
Q2 | $19M | Sell |
776,605
-24,251
| -3% | -$590K | 0.02% | 730 |
|
|
2025
Q1 | $21.8M | Buy |
800,856
+98,384
| +14% | +$2.7M | 0.02% | 649 |
|
|
2024
Q4 | $19.7M | Sell |
702,472
-51,902
| -7% | -$1.55M | 0.02% | 706 |
|
|
2024
Q3 | $23.9M | Sell |
754,374
-33,618
| -4% | -$1.03M | 0.02% | 610 |
|
|
2024
Q2 | $22.9M | Sell |
787,992
-31,552
| -4% | -$972K | 0.02% | 607 |
|
|
2024
Q1 | $26.7M | Sell |
819,544
-27,552
| -3% | -$892K | 0.03% | 554 |
|
|
2023
Q4 | $27.6M | Buy |
847,096
+437
| +0.1% | +$13.2K | 0.03% | 515 |
|
|
2023
Q3 | $24.3M | Sell |
846,659
-12,592
| -1% | -$420K | 0.03% | 539 |
|
|
2023
Q2 | $33.1M | Sell |
859,251
-22,924
| -3% | -$865K | 0.04% | 424 |
|
|
2023
Q1 | $32.9M | Buy |
882,175
+13,648
| +2% | +$490K | 0.04% | 403 |
|
|
2022
Q4 | $28.9M | Buy |
868,527
+69,839
| +9% | +$2.17M | 0.04% | 418 |
|
|
2022
Q3 | $20.4M | Buy |
798,688
+29,145
| +4% | +$827K | 0.03% | 514 |
|
|
2022
Q2 | $21.2M | Buy |
769,543
+86,251
| +13% | +$2.74M | 0.03% | 511 |
|
|
2022
Q1 | $24.2M | Sell |
683,292
-35,271
| -5% | -$1.27M | 0.03% | 494 |
|
|
2021
Q4 | $26.9M | Buy |
718,563
+11,159
| +2% | +$406K | 0.03% | 481 |
|
|
2021
Q3 | $25.9M | Sell |
707,404
-16,234
| -2% | -$581K | 0.04% | 460 |
|
|
2021
Q2 | $23.5M | Sell |
723,638
-30,810
| -4% | -$985K | 0.03% | 525 |
|
|
2021
Q1 | $22M | Sell |
754,448
-53,541
| -7% | -$1.41M | 0.03% | 540 |
|
|
2020
Q4 | $19M | Buy |
807,989
+15,578
| +2% | +$327K | 0.03% | 569 |
|
|
2020
Q3 | $13.2M | Buy |
792,411
+4,578
| +0.6% | +$81.7K | 0.02% | 639 |
|
|
2020
Q2 | $13.5M | Sell |
787,833
-6,673
| -0.8% | -$110K | 0.02% | 633 |
|
|
2020
Q1 | $12.9M | Buy |
794,506
+139,944
| +21% | +$2.96M | 0.03% | 551 |
|
|
2019
Q4 | $15.1M | Sell |
654,562
-26,931
| -4% | -$592K | 0.03% | 615 |
|
|
2019
Q3 | $14.7M | Buy |
681,493
+8,279
| +1% | +$179K | 0.03% | 582 |
|
|
2019
Q2 | $15.2M | Buy |
673,214
+3,106
| +0.5% | +$69K | 0.03% | 568 |
|
|
2019
Q1 | $14.1M | Sell |
670,108
-58,574
| -8% | -$1.3M | 0.03% | 579 |
|
|
2018
Q4 | $15M | Buy |
728,682
+35,165
| +5% | +$803K | 0.03% | 531 |
|
|
2018
Q3 | $15.9M | Sell |
693,517
-11,581
| -2% | -$262K | 0.03% | 514 |
|
|
2018
Q2 | $16.5M | Sell |
705,098
-37,514
| -5% | -$882K | 0.03% | 497 |
|
|
2018
Q1 | $17.1M | Sell |
742,612
-30,245
| -4% | -$679K | 0.04% | 480 |
|
|
2017
Q4 | $15.6M | Sell |
772,857
-3,162
| -0.4% | -$63K | 0.03% | 519 |
|
|
2017
Q3 | $16.1M | Sell |
776,019
-8,103
| -1% | -$176K | 0.04% | 490 |
|
|
2017
Q2 | $19.3M | Sell |
784,122
-3,685
| -0.5% | -$90.1K | 0.04% | 425 |
|
|
2017
Q1 | $19.4M | Buy |
787,807
+15,936
| +2% | +$382K | 0.05% | 418 |
|
|
2016
Q4 | $18.1M | Buy |
771,871
+59,576
| +8% | +$1.38M | 0.05% | 412 |
|
|
2016
Q3 | $15.9M | Buy |
712,295
+25,833
| +4% | +$594K | 0.04% | 407 |
|
|
2016
Q2 | $15.9M | Buy |
686,462
+23,229
| +4% | +$546K | 0.05% | 385 |
|
|
2016
Q1 | $15.2M | Buy |
663,233
+8,553
| +1% | +$185K | 0.05% | 379 |
|
|
2015
Q4 | $15.2M | Sell |
654,680
-13,659
| -2% | -$307K | 0.05% | 373 |
|
|
2015
Q3 | $12.8M | Buy |
668,339
+1,655
| +0.2% | +$33.1K | 0.04% | 420 |
|
|
2015
Q2 | $12.8M | Buy |
666,684
+65,421
| +11% | +$1.36M | 0.04% | 439 |
|
|
2015
Q1 | $13.3M | Sell |
601,263
-689
| -0.1% | -$14.6K | 0.04% | 421 |
|
|
2014
Q4 | $12.5M | Sell |
601,952
-13,775
| -2% | -$265K | 0.04% | 424 |
|
|
2014
Q3 | $11.3M | Sell |
615,727
-17,466
| -3% | -$339K | 0.03% | 444 |
|
|
2014
Q2 | $12.4M | Buy |
633,193
+34,040
| +6% | +$618K | 0.04% | 430 |
|
|
2014
Q1 | $10.3M | Sell |
599,153
-19,830
| -3% | -$339K | 0.03% | 491 |
|
|
2013
Q4 | $11M | Sell |
618,983
-45,792
| -7% | -$771K | 0.03% | 476 |
|
|
2013
Q3 | $11.4M | Buy |
664,775
+1,446
| +0.2% | +$23.3K | 0.04% | 451 |
|
|
2013
Q2 | $9.65M | Buy |
+663,329
| New | +$9.35M | 0.03% | 476 |
|
