Truist Financial’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,942
| Closed | -$1.09M | – | 2689 |
|
|
2022
Q1 | $1.09M | Buy |
9,942
+3,032
| +44% | +$333K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1.19M | Buy |
6,910
+17
| +0.2% | +$2.93K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $1.09M | Buy |
6,893
+5,652
| +455% | +$895K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $262K | Sell |
1,241
-1,784
| -59% | -$377K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $638K | Sell |
3,025
-493
| -14% | -$104K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $787K | Sell |
3,518
-642
| -15% | -$144K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $708K | Sell |
4,160
-1,625
| -28% | -$277K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $927K | Buy |
5,785
+38
| +0.7% | +$6.09K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $634K | Sell |
5,747
-187
| -3% | -$20.6K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $860K | Sell |
5,934
-251
| -4% | -$36.4K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $839K | Sell |
6,185
-603
| -9% | -$81.8K | 0.01% | 485 |
|
|
2019
Q2 | $1.05M | Sell |
6,788
-86
| -1% | -$13.3K | 0.02% | 447 |
|
|
2019
Q1 | $1.04M | Sell |
6,874
-464
| -6% | -$70.4K | 0.02% | 453 |
|
|
2018
Q4 | $831K | Sell |
7,338
-2,397
| -25% | -$271K | 0.02% | 475 |
|
|
2018
Q3 | $1.52M | Sell |
9,735
-358
| -4% | -$55.9K | 0.03% | 414 |
|
|
2018
Q2 | $2.23M | Sell |
10,093
-587
| -5% | -$130K | 0.04% | 345 |
|
|
2018
Q1 | $2.49M | Sell |
10,680
-888
| -8% | -$207K | 0.05% | 331 |
|
|
2017
Q4 | $2.48M | Buy |
11,568
+74
| +0.6% | +$15.8K | 0.05% | 332 |
|
|
2017
Q3 | $2.13M | Sell |
11,494
-1,734
| -13% | -$321K | 0.04% | 352 |
|
|
2017
Q2 | $1.92M | Sell |
13,228
-376
| -3% | -$54.6K | 0.04% | 364 |
|
|
2017
Q1 | $1.64M | Buy |
13,604
+4,307
| +46% | +$520K | 0.03% | 389 |
|
|
2016
Q4 | $918K | Sell |
9,297
-1,888
| -17% | -$186K | 0.02% | 484 |
|
|
2016
Q3 | $921K | Buy |
11,185
+2,322
| +26% | +$191K | 0.02% | 485 |
|
|
2016
Q2 | $709K | Sell |
8,863
-4,138
| -32% | -$331K | 0.01% | 532 |
|
|
2016
Q1 | $1.25M | Buy |
13,001
+2,728
| +27% | +$262K | 0.03% | 397 |
|
|
2015
Q4 | $916K | Buy |
10,273
+1,918
| +23% | +$171K | 0.02% | 432 |
|
|
2015
Q3 | $635K | Buy |
8,355
+1,486
| +22% | +$113K | 0.02% | 499 |
|
|
2015
Q2 | $585K | Buy |
6,869
+751
| +12% | +$64K | 0.02% | 497 |
|
|
2015
Q1 | $567K | Buy |
6,118
+1,343
| +28% | +$124K | 0.02% | 499 |
|
|
2014
Q4 | $358K | Buy |
4,775
+360
| +8% | +$27K | 0.01% | 578 |
|
|
2014
Q3 | $303K | Buy |
4,415
+1,077
| +32% | +$73.9K | 0.01% | 618 |
|
|
2014
Q2 | $229K | Buy |
3,338
+426
| +15% | +$29.2K | 0.01% | 718 |
|
|
2014
Q1 | $207K | Sell |
2,912
-570
| -16% | -$40.5K | 0.01% | 741 |
|
|
2013
Q4 | $270K | Buy |
+3,482
| New | +$270K | 0.01% | 659 |
|