ABC
Associated Banc-Corp’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,629
| Closed | -$225K | – | 308 |
|
|
2022
Q3 | $225K | Sell |
4,629
-2,694
| -37% | -$131K | 0.01% | 280 |
|
|
2022
Q2 | $396K | Sell |
7,323
-302
| -4% | -$16.3K | 0.02% | 241 |
|
|
2022
Q1 | $525K | Sell |
7,625
-94
| -1% | -$6.47K | 0.02% | 231 |
|
|
2021
Q4 | $503K | Sell |
7,719
-132
| -2% | -$8.6K | 0.02% | 235 |
|
|
2021
Q3 | $505K | Sell |
7,851
-36
| -0.5% | -$2.32K | 0.02% | 230 |
|
|
2021
Q2 | $526K | Sell |
7,887
-19,477
| -71% | -$1.3M | 0.02% | 231 |
|
|
2021
Q1 | $1.15M | Buy |
27,364
+23,624
| +632% | +$995K | 0.07% | 155 |
|
|
2020
Q4 | $243K | Sell |
3,740
-373
| -9% | -$24.2K | 0.01% | 338 |
|
|
2020
Q3 | $216K | Sell |
4,113
-25,123
| -86% | -$1.32M | 0.01% | 332 |
|
|
2020
Q2 | $1.3M | Buy |
29,236
+1,872
| +7% | +$83K | 0.06% | 185 |
|
|
2020
Q1 | $1.15M | Buy |
27,364
+2,236
| +9% | +$94.2K | 0.06% | 183 |
|
|
2019
Q4 | $1.73M | Sell |
25,128
-824
| -3% | -$56.6K | 0.09% | 155 |
|
|
2019
Q3 | $1.62M | Buy |
25,952
+1,041
| +4% | +$64.9K | 0.09% | 155 |
|
|
2019
Q2 | $1.67M | Buy |
24,911
+125
| +0.5% | +$8.36K | 0.09% | 154 |
|
|
2019
Q1 | $1.51M | Sell |
24,786
-3,745
| -13% | -$229K | 0.09% | 159 |
|
|
2018
Q4 | $1.56M | Sell |
28,531
-619
| -2% | -$33.8K | 0.1% | 154 |
|
|
2018
Q3 | $1.83M | Sell |
29,150
-899
| -3% | -$56.4K | 0.1% | 148 |
|
|
2018
Q2 | $1.88M | Buy |
30,049
+820
| +3% | +$51.4K | 0.11% | 143 |
|
|
2018
Q1 | $1.79M | Buy |
29,229
+243
| +0.8% | +$14.9K | 0.1% | 149 |
|
|
2017
Q4 | $1.84M | Sell |
28,986
-311
| -1% | -$19.8K | 0.1% | 148 |
|
|
2017
Q3 | $1.55M | Buy |
29,297
+1,441
| +5% | +$76.2K | 0.09% | 155 |
|
|
2017
Q2 | $1.55M | Sell |
27,856
-3,649
| -12% | -$203K | 0.09% | 156 |
|
|
2017
Q1 | $1.54M | Sell |
31,505
-1,526
| -5% | -$74.7K | 0.09% | 151 |
|
|
2016
Q4 | $1.46M | Buy |
33,031
+2
| +0% | +$89 | 0.09% | 150 |
|
|
2016
Q3 | $1.38M | Sell |
33,029
-1,919
| -5% | -$79.9K | 0.09% | 151 |
|
|
2016
Q2 | $1.31M | Sell |
34,948
-7,122
| -17% | -$267K | 0.08% | 158 |
|
|
2016
Q1 | $1.74M | Sell |
42,070
-7,087
| -14% | -$292K | 0.11% | 139 |
|
|
2015
Q4 | $1.9M | Buy |
49,157
+248
| +0.5% | +$9.61K | 0.13% | 132 |
|
|
2015
Q3 | $1.69M | Buy |
48,909
+1,096
| +2% | +$38K | 0.12% | 137 |
|
|
2015
Q2 | $1.94M | Sell |
47,813
-10,869
| -19% | -$440K | 0.12% | 142 |
|
|
2015
Q1 | $2.3M | Sell |
58,682
-75,685
| -56% | -$2.96M | 0.15% | 129 |
|
|
2014
Q4 | $5.38M | Sell |
134,367
-19,727
| -13% | -$790K | 0.34% | 82 |
|
|
2014
Q3 | $5.96M | Sell |
154,094
-12,754
| -8% | -$493K | 0.39% | 72 |
|
|
2014
Q2 | $6.93M | Sell |
166,848
-320
| -0.2% | -$13.3K | 0.45% | 66 |
|
|
2014
Q1 | $5.42M | Buy |
167,168
+10,823
| +7% | +$351K | 0.37% | 78 |
|
|
2013
Q4 | $5.23M | Buy |
156,345
+4,120
| +3% | +$138K | 0.38% | 79 |
|
|
2013
Q3 | $4.45M | Sell |
152,225
-39,920
| -21% | -$1.17M | 0.35% | 82 |
|
|
2013
Q2 | $5.28M | Buy |
+192,145
| New | +$5.28M | 0.43% | 66 |
|