Smithfield 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22K | Sell |
857
-531
| -38% | -$13.6K | ﹤0.01% | 714 |
|
2025
Q1 | $40K | Hold |
1,388
| – | – | ﹤0.01% | 592 |
|
2024
Q4 | $41K | Hold |
1,388
| – | – | ﹤0.01% | 600 |
|
2024
Q3 | $46K | Sell |
1,388
-16
| -1% | -$530 | ﹤0.01% | 575 |
|
2024
Q2 | $43K | Buy |
1,404
+113
| +9% | +$3.46K | ﹤0.01% | 571 |
|
2024
Q1 | $43K | Sell |
1,291
-4,929
| -79% | -$164K | ﹤0.01% | 594 |
|
2023
Q4 | $201K | Sell |
6,220
-450
| -7% | -$14.5K | 0.01% | 313 |
|
2023
Q3 | $190K | Buy |
6,670
+158
| +2% | +$4.5K | 0.01% | 304 |
|
2023
Q2 | $250K | Buy |
6,512
+182
| +3% | +$6.99K | 0.02% | 278 |
|
2023
Q1 | $236K | Sell |
6,330
-650
| -9% | -$24.2K | 0.02% | 278 |
|
2022
Q4 | $235K | Sell |
6,980
-170
| -2% | -$5.72K | 0.02% | 268 |
|
2022
Q3 | $185K | Sell |
7,150
-248
| -3% | -$6.42K | 0.01% | 289 |
|
2022
Q2 | $204K | Sell |
7,398
-341
| -4% | -$9.4K | 0.01% | 280 |
|
2022
Q1 | $274K | Sell |
7,739
-20
| -0.3% | -$708 | 0.02% | 259 |
|
2021
Q4 | $289K | Buy |
7,759
+878
| +13% | +$32.7K | 0.02% | 269 |
|
2021
Q3 | $252K | Buy |
6,881
+2,177
| +46% | +$79.7K | 0.02% | 275 |
|
2021
Q2 | $153K | Buy |
4,704
+3,944
| +519% | +$128K | 0.01% | 362 |
|
2021
Q1 | $22K | Hold |
760
| – | – | ﹤0.01% | 686 |
|
2020
Q4 | $18K | Hold |
760
| – | – | ﹤0.01% | 694 |
|
2020
Q3 | $13K | Sell |
760
-195
| -20% | -$3.34K | ﹤0.01% | 712 |
|
2020
Q2 | $16K | Buy |
+955
| New | +$16K | ﹤0.01% | 657 |
|
2017
Q4 | – | Sell |
-1,330
| Closed | -$28K | – | 1111 |
|
2017
Q3 | $28K | Sell |
1,330
-6,807
| -84% | -$143K | ﹤0.01% | 610 |
|
2017
Q2 | $200K | Sell |
8,137
-868
| -10% | -$21.3K | 0.03% | 269 |
|
2017
Q1 | $221K | Sell |
9,005
-9,145
| -50% | -$224K | 0.03% | 248 |
|
2016
Q4 | $425K | Sell |
18,150
-2,784
| -13% | -$65.2K | 0.07% | 170 |
|
2016
Q3 | $467K | Sell |
20,934
-1,214
| -5% | -$27.1K | 0.08% | 141 |
|
2016
Q2 | $512K | Buy |
22,148
+2,442
| +12% | +$56.5K | 0.1% | 133 |
|
2016
Q1 | $452K | Buy |
19,706
+16,547
| +524% | +$380K | 0.09% | 149 |
|
2015
Q4 | $73K | Buy |
+3,159
| New | +$73K | 0.02% | 435 |
|
2015
Q1 | – | Sell |
-2,250
| Closed | -$47K | – | 803 |
|
2014
Q4 | $47K | Hold |
2,250
| – | – | 0.01% | 520 |
|
2014
Q3 | $41K | Hold |
2,250
| – | – | 0.01% | 543 |
|
2014
Q2 | $44K | Hold |
2,250
| – | – | 0.01% | 555 |
|
2014
Q1 | $39K | Hold |
2,250
| – | – | 0.01% | 561 |
|
2013
Q4 | $40K | Hold |
2,250
| – | – | 0.01% | 544 |
|
2013
Q3 | $39K | Hold |
2,250
| – | – | 0.01% | 524 |
|
2013
Q2 | $33K | Buy |
+2,250
| New | +$33K | 0.01% | 525 |
|