Bank of America’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 | $57.4M | Sell |
497,612
-48,451
| -9% | -$5.59M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $59.8M | Buy |
546,063
+115,740
| +27% | +$12.7M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $53.8M | Buy |
430,323
+35,003
| +9% | +$4.37M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $43.7M | Buy |
395,320
+3,879
| +1% | +$429K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $41.5M | Buy |
391,441
+78,391
| +25% | +$8.31M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $33.1M | Buy |
313,050
+22,417
| +8% | +$2.37M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $26.5M | Sell |
290,633
-15,948
| -5% | -$1.45M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $22.9M | Buy |
306,581
+179,215
| +141% | +$13.4M | ﹤0.01% | 1636 |
|
|
2023
Q2 | $8.97M | Sell |
127,366
-31,506
| -20% | -$2.22M | ﹤0.01% | 2387 |
|
|
2023
Q1 | $10.6M | Buy |
158,872
+1,110
| +0.7% | +$73.9K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $9.2M | Sell |
157,762
-14,924
| -9% | -$871K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $8.39M | Buy |
172,686
+9,620
| +6% | +$468K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $8.81M | Buy |
163,066
+14,917
| +10% | +$806K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $10.2M | Buy |
148,149
+86,405
| +140% | +$5.95M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $4.03M | Buy |
61,744
+45,712
| +285% | +$2.98M | ﹤0.01% | 3314 |
|
|
2021
Q3 | $1.03M | Sell |
16,032
-1,681
| -9% | -$108K | ﹤0.01% | 4312 |
|
|
2021
Q2 | $1.18M | Sell |
17,713
-5,604
| -24% | -$374K | ﹤0.01% | 4118 |
|
|
2021
Q1 | $1.61M | Sell |
23,317
-1,361
| -6% | -$93.7K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $1.61M | Sell |
24,678
-4,825
| -16% | -$314K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $1.55M | Buy |
29,503
+9,672
| +49% | +$508K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $880K | Buy |
19,831
+10,982
| +124% | +$487K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $373K | Sell |
8,849
-6,200
| -41% | -$261K | ﹤0.01% | 4189 |
|
|
2019
Q4 | $1.03M | Buy |
15,049
+4,377
| +41% | +$300K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $665K | Sell |
10,672
-9,606
| -47% | -$599K | ﹤0.01% | 4159 |
|
|
2019
Q2 | $1.36M | Buy |
20,278
+10,118
| +100% | +$677K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $621K | Buy |
10,160
+233
| +2% | +$14.2K | ﹤0.01% | 4202 |
|
|
2018
Q4 | $570K | Sell |
9,927
-482
| -5% | -$27.7K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $688K | Buy |
10,409
+1,692
| +19% | +$112K | ﹤0.01% | 4092 |
|
|
2018
Q2 | $575K | Buy |
8,717
+400
| +5% | +$26.4K | ﹤0.01% | 4166 |
|
|
2018
Q1 | $535K | Buy |
8,317
+764
| +10% | +$49.1K | ﹤0.01% | 4118 |
|
|
2017
Q4 | $505K | Sell |
7,553
-33,706
| -82% | -$2.25M | ﹤0.01% | 4208 |
|
|
2017
Q3 | $2.3M | Sell |
41,259
-1,618
| -4% | -$90.1K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $2.51M | Buy |
42,877
+31,834
| +288% | +$1.86M | ﹤0.01% | 3160 |
|
|
2017
Q1 | $594K | Buy |
11,043
+2,684
| +32% | +$144K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $407K | Buy |
8,359
+539
| +7% | +$26.2K | ﹤0.01% | 4234 |
|
|
2016
Q3 | $358K | Buy |
7,820
+2,312
| +42% | +$106K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $227K | Sell |
5,508
-91,801
| -94% | -$3.78M | ﹤0.01% | 4378 |
|
|
2016
Q1 | $5.3M | Sell |
97,309
-8,245
| -8% | -$449K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $5.4M | Sell |
105,554
-9,948
| -9% | -$508K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $5.28M | Buy |
115,502
+112,503
| +3,751% | +$5.14M | ﹤0.01% | 2321 |
|
|
2015
Q2 | $160K | Sell |
2,999
-44
| -1% | -$2.35K | ﹤0.01% | 4403 |
|
|
2015
Q1 | $157K | Sell |
3,043
-1,647
| -35% | -$85K | ﹤0.01% | 4160 |
|
|
2014
Q4 | $248K | Sell |
4,690
-4,093
| -47% | -$216K | ﹤0.01% | 4037 |
|
|
2014
Q3 | $448K | Sell |
8,783
-4,378
| -33% | -$223K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $781K | Buy |
13,161
+4,483
| +52% | +$266K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $402K | Sell |
8,678
-5,235
| -38% | -$243K | ﹤0.01% | 3685 |
|
|
2013
Q4 | $664K | Sell |
13,913
-30,049
| -68% | -$1.43M | ﹤0.01% | 3441 |
|
|
2013
Q3 | $1.84M | Sell |
43,962
-5,960
| -12% | -$249K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $1.96M | Buy |
+49,922
| New | +$1.96M | ﹤0.01% | 2488 |
|