SRB Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2022
Q2 | – | Sell |
-38,816
| Closed | -$1.23M | – | 89 |
|
|
2022
Q1 | $1.38M | Hold |
38,816
| – | – | 0.08% | 66 |
|
|
2021
Q4 | $1.45M | Buy |
+38,816
| New | +$1.41M | 0.08% | 45 |
|
|
2021
Q1 | – | Sell |
-35,503
| Closed | -$835K | – | 127 |
|
|
2020
Q4 | $835K | Buy |
+35,503
| New | +$745K | 0.06% | 36 |
|
|
2020
Q3 | – | Sell |
-29,998
| Closed | -$515K | – | 162 |
|
|
2020
Q2 | $515K | Buy |
29,998
+8,392
| +39% | +$138K | 0.04% | 86 |
|
|
2020
Q1 | $350K | Sell |
21,606
-971
| -4% | -$20.5K | 0.03% | 115 |
|
|
2019
Q4 | $521K | Buy |
22,577
+247
| +1% | +$5.43K | 0.04% | 92 |
|
|
2019
Q3 | $482K | Buy |
22,330
+727
| +3% | +$15.7K | 0.04% | 78 |
|
|
2019
Q2 | $488K | Buy |
+21,603
| New | +$480K | 0.05% | 123 |
|
|
2018
Q4 | – | Sell |
-23,314
| Closed | -$533K | – | 173 |
|
|
2018
Q3 | $533K | Buy |
23,314
+822
| +4% | +$18.6K | 0.05% | 94 |
|
|
2018
Q2 | $527K | Buy |
22,492
+14,090
| +168% | +$331K | 0.06% | 41 |
|
|
2018
Q1 | $193K | Sell |
8,402
-1,749
| -17% | -$39.3K | 0.02% | 137 |
|
|
2017
Q4 | $205K | Buy |
10,151
+1,520
| +18% | +$30.3K | 0.03% | 78 |
|
|
2017
Q3 | $179K | Buy |
8,631
+1,262
| +17% | +$27.4K | 0.02% | 129 |
|
|
2017
Q2 | $181K | Buy |
7,369
+258
| +4% | +$6.3K | 0.03% | 131 |
|
|
2017
Q1 | $175K | Hold |
7,111
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $166K | Buy |
7,111
+260
| +4% | +$6.01K | 0.02% | 144 |
|
|
2016
Q3 | $153K | Buy |
6,851
+902
| +15% | +$20.7K | 0.02% | 127 |
|
|
2016
Q2 | $137K | Sell |
5,949
-669
| -10% | -$15.7K | 0.02% | 131 |
|
|
2016
Q1 | $152K | Buy |
6,618
+390
| +6% | +$8.43K | 0.02% | 67 |
|
|
2015
Q4 | $145K | Sell |
6,228
-1,728
| -22% | -$38.8K | 0.02% | 49 |
|
|
2015
Q3 | $152K | Buy |
7,956
+984
| +14% | +$19.7K | 0.02% | 71 |
|
|
2015
Q2 | $134K | Buy |
+6,972
| New | +$145K | 0.02% | 162 |
|
Other funds holding IPG
BCIM
AI
