Washington Trust Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,604
| Closed | -$322K | – | 242 |
|
2021
Q4 | $322K | Sell |
8,604
-68
| -0.8% | -$2.55K | 0.03% | 175 |
|
2021
Q3 | $318K | Sell |
8,672
-383
| -4% | -$14K | 0.04% | 149 |
|
2021
Q2 | $294K | Sell |
9,055
-2,270
| -20% | -$73.7K | 0.03% | 146 |
|
2021
Q1 | $330K | Buy |
+11,325
| New | +$330K | 0.04% | 137 |
|
2019
Q2 | – | Sell |
-3,922
| Closed | -$82K | – | 370 |
|
2019
Q1 | $82K | Hold |
3,922
| – | – | 0.01% | 286 |
|
2018
Q4 | $81K | Hold |
3,922
| – | – | 0.01% | 288 |
|
2018
Q3 | $90K | Hold |
3,922
| – | – | 0.01% | 303 |
|
2018
Q2 | $92K | Hold |
3,922
| – | – | 0.01% | 306 |
|
2018
Q1 | $90K | Hold |
3,922
| – | – | 0.01% | 319 |
|
2017
Q4 | $79K | Buy |
3,922
+3,572
| +1,021% | +$72K | 0.01% | 352 |
|
2017
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 607 |
|
2017
Q2 | $9K | Sell |
350
-400
| -53% | -$10.3K | ﹤0.01% | 547 |
|
2017
Q1 | $18K | Sell |
750
-42
| -5% | -$1.01K | ﹤0.01% | 517 |
|
2016
Q4 | $19K | Hold |
792
| – | – | ﹤0.01% | 492 |
|
2016
Q3 | $18K | Sell |
792
-3,673
| -82% | -$83.5K | ﹤0.01% | 490 |
|
2016
Q2 | $103K | Buy |
4,465
+3,715
| +495% | +$85.7K | 0.03% | 254 |
|
2016
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 523 |
|
2015
Q4 | $17K | Hold |
750
| – | – | ﹤0.01% | 533 |
|
2015
Q3 | $14K | Sell |
750
-201
| -21% | -$3.75K | ﹤0.01% | 574 |
|
2015
Q2 | $18K | Hold |
951
| – | – | ﹤0.01% | 579 |
|
2015
Q1 | $21K | Sell |
951
-400
| -30% | -$8.83K | 0.01% | 570 |
|
2014
Q4 | $28K | Hold |
1,351
| – | – | 0.01% | 565 |
|
2014
Q3 | $25K | Sell |
1,351
-300
| -18% | -$5.55K | 0.01% | 563 |
|
2014
Q2 | $32K | Hold |
1,651
| – | – | 0.01% | 553 |
|
2014
Q1 | $28K | Buy |
+1,651
| New | +$28K | 0.01% | 563 |
|