ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,117,674
| Closed | -$31.2M | – | 248 |
|
|
2025
Q3 | $31.2M | Sell |
1,117,674
-8,767
| -0.8% | -$226K | 1.1% | 38 |
|
|
2025
Q2 | $27.6M | Buy |
1,126,441
+30,939
| +3% | +$752K | 1.03% | 40 |
|
|
2025
Q1 | $29.8M | Buy |
1,095,502
+23,008
| +2% | +$631K | 1.21% | 34 |
|
|
2024
Q4 | $30.1M | Buy |
1,072,494
+1,713
| +0.2% | +$51.1K | 1.24% | 35 |
|
|
2024
Q3 | $33.9M | Buy |
1,070,781
+74,843
| +8% | +$2.3M | 1.38% | 30 |
|
|
2024
Q2 | $29M | Buy |
995,938
+36,815
| +4% | +$1.13M | 1.27% | 34 |
|
|
2024
Q1 | $31.3M | Buy |
959,123
+9,992
| +1% | +$324K | 1.43% | 33 |
|
|
2023
Q4 | $31M | Sell |
949,131
-4,217
| -0.4% | -$127K | 1.59% | 29 |
|
|
2023
Q3 | $27.3M | Buy |
953,348
+9,055
| +1% | +$302K | 1.52% | 30 |
|
|
2023
Q2 | $36.4M | Sell |
944,293
-29,855
| -3% | -$1.13M | 1.9% | 21 |
|
|
2023
Q1 | $36.3M | Sell |
974,148
-134,591
| -12% | -$4.84M | 2% | 16 |
|
|
2022
Q4 | $36.9M | Sell |
1,108,739
-10,072
| -0.9% | -$312K | 2.09% | 16 |
|
|
2022
Q3 | $28.6M | Sell |
1,118,811
-114
| -0% | -$3.23K | 1.8% | 23 |
|
|
2022
Q2 | $30.8M | Sell |
1,118,925
-17,252
| -2% | -$548K | 1.8% | 21 |
|
|
2022
Q1 | $40.3M | Sell |
1,136,177
-6,445
| -0.6% | -$232K | 2.13% | 11 |
|
|
2021
Q4 | $42.8M | Sell |
1,142,622
-63,790
| -5% | -$2.32M | 2.19% | 12 |
|
|
2021
Q3 | $44.2M | Sell |
1,206,412
-18,297
| -1% | -$655K | 2.51% | 9 |
|
|
2021
Q2 | $39.8M | Sell |
1,224,709
-25,243
| -2% | -$807K | 2.3% | 10 |
|
|
2021
Q1 | $36.5M | Sell |
1,249,952
-105,020
| -8% | -$2.77M | 2.24% | 11 |
|
|
2020
Q4 | $31.9M | Buy |
1,354,972
+16,639
| +1% | +$349K | 2.17% | 16 |
|
|
2020
Q3 | $22.3M | Sell |
1,338,333
-33,662
| -2% | -$601K | 1.79% | 24 |
|
|
2020
Q2 | $23.5M | Buy |
1,371,995
+97,039
| +8% | +$1.6M | 2.04% | 19 |
|
|
2020
Q1 | $20.6M | Sell |
1,274,956
-1,233
| -0.1% | -$26K | 1.84% | 20 |
|
|
2019
Q4 | $29.5M | Sell |
1,276,189
-106,346
| -8% | -$2.34M | 1.98% | 17 |
|
|
2019
Q3 | $29.8M | Buy |
1,382,535
+26,894
| +2% | +$581K | 2.33% | 14 |
|
|
2019
Q2 | $30.6M | Buy |
1,355,641
+33,867
| +3% | +$752K | 2.4% | 12 |
|
|
2019
Q1 | $27.8M | Buy |
1,321,774
+40,123
| +3% | +$893K | 2.29% | 13 |
|
|
2018
Q4 | $26.4M | Buy |
1,281,651
+30,328
| +2% | +$693K | 2.49% | 12 |
|
|
2018
Q3 | $28.6M | Buy |
1,251,323
+23,043
| +2% | +$521K | 2.33% | 14 |
|
|
2018
Q2 | $28.8M | Buy |
1,228,280
+24,718
| +2% | +$581K | 2.49% | 9 |
|
|
2018
Q1 | $27.7M | Buy |
1,203,562
+8,010
| +0.7% | +$180K | 2.5% | 8 |
|
|
2017
Q4 | $24.1M | Buy |
1,195,552
+333,192
| +39% | +$6.64M | 1.9% | 20 |
|
|
2017
Q3 | $17.9M | Buy |
+862,360
| New | +$18.8M | 1.4% | 30 |
|
