Rockefeller 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
Q4 | – | Sell |
-26,530
| Closed | -$839K | – | 1688 |
|
|
2024
Q3 | $839K | Sell |
26,530
-6,697
| -20% | -$212K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $967K | Buy |
+33,227
| New | +$967K | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-1,734
| Closed | -$56K | – | 2927 |
|
|
2022
Q4 | $56K | Buy |
1,734
+315
| +22% | +$10.2K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $35K | Buy |
1,419
+88
| +7% | +$2.17K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $35K | Sell |
1,331
-3,627
| -73% | -$95.4K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $174K | Buy |
4,958
+3,157
| +175% | +$111K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $65K | Buy |
1,801
+538
| +43% | +$19.4K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $44K | Sell |
1,263
-799
| -39% | -$27.8K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $66K | Buy |
2,062
+883
| +75% | +$28.3K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $33K | Sell |
1,179
-12
| -1% | -$336 | ﹤0.01% | 2062 |
|
|
2020
Q4 | $27K | Sell |
1,191
-178
| -13% | -$4.04K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $22K | Sell |
1,369
-65
| -5% | -$1.05K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $25K | Sell |
1,434
-480
| -25% | -$8.37K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $31K | Sell |
1,914
-960
| -33% | -$15.5K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $66K | Buy |
2,874
+1,008
| +54% | +$23.1K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $40K | Sell |
1,866
-460
| -20% | -$9.86K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $53K | Sell |
2,326
-641
| -22% | -$14.6K | ﹤0.01% | 802 |
|
|
2019
Q1 | $62K | Buy |
2,967
+123
| +4% | +$2.57K | ﹤0.01% | 866 |
|
|
2018
Q4 | $59K | Buy |
2,844
+2,650
| +1,366% | +$55K | ﹤0.01% | 503 |
|
|
2018
Q3 | $4K | Hold |
194
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 701 |
|