Ameriprise’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
7,959
+367
| +5% | +$42.3K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $832K | Sell |
7,592
-70
| -0.9% | -$7.67K | ﹤0.01% | 3254 |
|
|
2024
Q4 | $957K | Buy |
7,662
+387
| +5% | +$48.3K | ﹤0.01% | 3231 |
|
|
2024
Q3 | $807K | Buy |
7,275
+373
| +5% | +$41.4K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $731K | Sell |
6,902
-154
| -2% | -$16.3K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $746K | Sell |
7,056
-237
| -3% | -$25K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $665K | Buy |
7,293
+121
| +2% | +$11K | ﹤0.01% | 3349 |
|
|
2023
Q3 | $539K | Buy |
7,172
+475
| +7% | +$35.7K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $472K | Buy |
6,697
+210
| +3% | +$14.8K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $437K | Sell |
6,487
-128
| -2% | -$8.63K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $386K | Buy |
6,615
+656
| +11% | +$38.3K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $292K | Buy |
5,959
+99
| +2% | +$4.85K | ﹤0.01% | 3589 |
|
|
2022
Q2 | $317K | Sell |
5,860
-1,325
| -18% | -$71.7K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $500K | Buy |
7,185
+1,177
| +20% | +$81.9K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $392K | Buy |
6,008
+21
| +0.4% | +$1.37K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $385K | Buy |
5,987
+391
| +7% | +$25.1K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $373K | Sell |
5,596
-10,387
| -65% | -$692K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $1.1M | Buy |
15,983
+9,721
| +155% | +$669K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $408K | Buy |
6,262
+404
| +7% | +$26.3K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $308K | Sell |
5,858
-396
| -6% | -$20.8K | ﹤0.01% | 3413 |
|
|
2020
Q2 | $277K | Sell |
6,254
-272
| -4% | -$12K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $275K | Sell |
6,526
-114
| -2% | -$4.8K | ﹤0.01% | 3333 |
|
|
2019
Q4 | $456K | Buy |
6,640
+297
| +5% | +$20.4K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $397K | Sell |
6,343
-119
| -2% | -$7.45K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $432K | Sell |
6,462
-254
| -4% | -$17K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $414K | Buy |
6,716
+1,063
| +19% | +$65.5K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $325K | Sell |
5,653
-2,707
| -32% | -$156K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $554K | Buy |
8,360
+2,190
| +35% | +$145K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $407K | Sell |
6,170
-1,110
| -15% | -$73.2K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $469K | Buy |
7,280
+645
| +10% | +$41.6K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $444K | Buy |
6,635
+656
| +11% | +$43.9K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $335K | Sell |
5,979
-1,417
| -19% | -$79.4K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $432K | Buy |
7,396
+1,307
| +21% | +$76.3K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $328K | Buy |
6,089
+503
| +9% | +$27.1K | ﹤0.01% | 3303 |
|
|
2016
Q4 | $272K | Buy |
+5,586
| New | +$272K | ﹤0.01% | 3521 |
|
|
2016
Q2 | – | Sell |
-5,889
| Closed | -$324K | – | 3794 |
|
|
2016
Q1 | $324K | Sell |
5,889
-195
| -3% | -$10.7K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $311K | Buy |
6,084
+941
| +18% | +$48.1K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $237K | Buy |
5,143
+390
| +8% | +$18K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $254K | Buy |
4,753
+426
| +10% | +$22.8K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $224K | Buy |
4,327
+72
| +2% | +$3.73K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $225K | Buy |
4,255
+1,181
| +38% | +$62.5K | ﹤0.01% | 3446 |
|
|
2014
Q3 | $157K | Sell |
3,074
-524
| -15% | -$26.8K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $214K | Buy |
3,598
+937
| +35% | +$55.7K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $124K | Buy |
2,661
+476
| +22% | +$22.2K | ﹤0.01% | 3423 |
|
|
2013
Q4 | $104K | Buy |
2,185
+448
| +26% | +$21.3K | ﹤0.01% | 3370 |
|
|
2013
Q3 | $76K | Buy |
1,737
+18
| +1% | +$788 | ﹤0.01% | 3587 |
|
|
2013
Q2 | $68K | Buy |
+1,719
| New | +$68K | ﹤0.01% | 3551 |
|