Allworth Financial’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136K | Sell |
1,019
-28
| -3% | -$3.85K | ﹤0.01% | 1637 |
|
|
2025
Q4 | $147K | Buy |
1,047
+3
| +0.3% | +$390 | ﹤0.01% | 1510 |
|
|
2025
Q3 | $127K | Buy |
1,044
+39
| +4% | +$4.67K | ﹤0.01% | 1541 |
|
|
2025
Q2 | $116K | Buy |
1,005
+66
| +7% | +$7.4K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $99K | Sell |
939
-8
| -0.8% | -$995 | ﹤0.01% | 1236 |
|
|
2024
Q4 | $124K | Buy |
947
+69
| +8% | +$8.26K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $97K | Sell |
878
-3
| -0.3% | -$307 | ﹤0.01% | 1100 |
|
|
2024
Q2 | $93.9K | Buy |
881
+80
| +10% | +$8.1K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $84.6K | Sell |
801
-65
| -8% | -$6.52K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $79K | Buy |
866
+86
| +11% | +$6.78K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $58.3K | Buy |
780
+741
| +1,900% | +$55.3K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $2.75K | Hold |
39
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q1 | $2.6K | Hold |
39
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q4 | $2.27K | Buy |
39
+11
| +39% | +$614 | ﹤0.01% | 2197 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $2K | Sell |
28
-3
| -10% | -$205 | ﹤0.01% | 1308 |
|
|
2020
Q4 | $2K | Buy |
31
+3
| +11% | +$176 | ﹤0.01% | 1163 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $2K | Sell |
28
-1
| -3% | -$59 | ﹤0.01% | 834 |
|
|
2018
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 707 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 654 |
|
|
2017
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $1K | Sell |
29
-1
| -3% | -$47 | ﹤0.01% | 594 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $2K | Buy |
+30
| New | +$1.58K | ﹤0.01% | 530 |
|
Other funds holding IHG
