Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Hold |
1,139
| – | – | 0.02% | 469 |
|
|
2025
Q1 | $27K | Buy |
+1,139
| New | +$27K | 0.02% | 445 |
|
|
2023
Q4 | – | Sell |
-2,258
| Closed | -$65K | – | 497 |
|
|
2023
Q3 | $65K | Sell |
2,258
-313
| -12% | -$9.01K | 0.03% | 428 |
|
|
2023
Q2 | $99K | Hold |
2,571
| – | – | 0.04% | 390 |
|
|
2023
Q1 | $96K | Buy |
+2,571
| New | +$96K | 0.04% | 370 |
|
|
2022
Q4 | – | Sell |
-2,504
| Closed | -$64K | – | 502 |
|
|
2022
Q3 | $64K | Hold |
2,504
| – | – | 0.03% | 436 |
|
|
2022
Q2 | $69K | Sell |
2,504
-488
| -16% | -$13.4K | 0.03% | 448 |
|
|
2022
Q1 | $106K | Sell |
2,992
-503
| -14% | -$17.8K | 0.03% | 427 |
|
|
2021
Q4 | $131K | Hold |
3,495
| – | – | 0.03% | 401 |
|
|
2021
Q3 | $128K | Buy |
3,495
+3,474
| +16,543% | +$127K | 0.04% | 402 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 488 |
|
|
2021
Q1 | – | Sell |
-19,624
| Closed | -$462K | – | 491 |
|
|
2020
Q4 | $462K | Hold |
19,624
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $327K | Hold |
19,624
| – | – | 0.02% | 395 |
|
|
2020
Q2 | $337K | Buy |
19,624
+11,105
| +130% | +$191K | 0.02% | 431 |
|
|
2020
Q1 | $138K | Buy |
8,519
+1,165
| +16% | +$18.9K | 0.01% | 372 |
|
|
2019
Q4 | $170K | Hold |
7,354
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $159K | Sell |
7,354
-15,786
| -68% | -$341K | 0.01% | 422 |
|
|
2019
Q2 | $523K | Hold |
23,140
| – | – | 0.03% | 399 |
|
|
2019
Q1 | $486K | Sell |
23,140
-2,054
| -8% | -$43.1K | 0.03% | 404 |
|
|
2018
Q4 | $520K | Sell |
25,194
-658
| -3% | -$13.6K | 0.04% | 394 |
|
|
2018
Q3 | $591K | Hold |
25,852
| – | – | 0.04% | 396 |
|
|
2018
Q2 | $606K | Sell |
25,852
-1,264
| -5% | -$29.6K | 0.04% | 394 |
|
|
2018
Q1 | $624K | Sell |
27,116
-4,366
| -14% | -$100K | 0.04% | 398 |
|
|
2017
Q4 | $635K | Hold |
31,482
| – | – | 0.03% | 403 |
|
|
2017
Q3 | $655K | Buy |
31,482
+10,383
| +49% | +$216K | 0.02% | 414 |
|
|
2017
Q2 | $519K | Buy |
21,099
+225
| +1% | +$5.54K | 0.02% | 441 |
|
|
2017
Q1 | $513K | Sell |
20,874
-964
| -4% | -$23.7K | 0.02% | 446 |
|
|
2016
Q4 | $511K | Hold |
21,838
| – | – | 0.02% | 444 |
|
|
2016
Q3 | $488K | Hold |
21,838
| – | – | 0.02% | 447 |
|
|
2016
Q2 | $504K | Hold |
21,838
| – | – | 0.02% | 444 |
|
|
2016
Q1 | $501K | Hold |
21,838
| – | – | 0.02% | 440 |
|
|
2015
Q4 | $508K | Buy |
21,838
+3,756
| +21% | +$87.4K | 0.02% | 437 |
|
|
2015
Q3 | $346K | Hold |
18,082
| – | – | 0.02% | 442 |
|
|
2015
Q2 | $348K | Hold |
18,082
| – | – | 0.02% | 484 |
|
|
2015
Q1 | $400K | Hold |
18,082
| – | – | 0.02% | 452 |
|
|
2014
Q4 | $376K | Hold |
18,082
| – | – | 0.02% | 451 |
|
|
2014
Q3 | $331K | Sell |
18,082
-2,229
| -11% | -$40.8K | 0.02% | 467 |
|
|
2014
Q2 | $396K | Sell |
20,311
-1,489
| -7% | -$29K | 0.02% | 455 |
|
|
2014
Q1 | $374K | Sell |
21,800
-5,500
| -20% | -$94.4K | 0.02% | 457 |
|
|
2013
Q4 | $483K | Hold |
27,300
| – | – | 0.03% | 418 |
|
|
2013
Q3 | $469K | Buy |
27,300
+8,400
| +44% | +$144K | 0.03% | 425 |
|
|
2013
Q2 | $275K | Buy |
+18,900
| New | +$275K | 0.02% | 451 |
|