Bank of America’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.8M | Buy |
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|
2025
Q2 | $57.4M | Sell |
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|
2025
Q1 | $59.8M | Buy |
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|
2024
Q4 | $53.8M | Buy |
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|
2024
Q3 | $43.7M | Buy |
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|
2024
Q2 | $41.5M | Buy |
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|
2024
Q1 | $33.1M | Buy |
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|
2023
Q4 | $26.5M | Sell |
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|
2023
Q3 | $22.9M | Buy |
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|
2023
Q2 | $8.97M | Sell |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $9.2M | Sell |
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|
2022
Q3 | $8.39M | Buy |
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|
2022
Q2 | $8.81M | Buy |
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|
2022
Q1 | $10.2M | Buy |
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|
2021
Q4 | $4.03M | Buy |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.61M | Sell |
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|
2020
Q4 | $1.61M | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $880K | Buy |
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|
2020
Q1 | $373K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $665K | Sell |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $621K | Buy |
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|
2018
Q4 | $570K | Sell |
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|
2018
Q3 | $688K | Buy |
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|
2018
Q2 | $575K | Buy |
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|
2018
Q1 | $535K | Buy |
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|
2017
Q4 | $505K | Sell |
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|
2017
Q3 | $2.3M | Sell |
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|
2017
Q2 | $2.51M | Buy |
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|
2017
Q1 | $594K | Buy |
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|
2016
Q4 | $407K | Buy |
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|
2016
Q3 | $358K | Buy |
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|
2016
Q2 | $227K | Sell |
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|
2016
Q1 | $5.3M | Sell |
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|
2015
Q4 | $5.39M | Sell |
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|
2015
Q3 | $5.28M | Buy |
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|
2015
Q2 | $160K | Sell |
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|
2015
Q1 | $157K | Sell |
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|
2014
Q4 | $248K | Sell |
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|
2014
Q3 | $448K | Sell |
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|
2014
Q2 | $781K | Buy |
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|
2014
Q1 | $402K | Sell |
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|
2013
Q4 | $664K | Sell |
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|
2013
Q3 | $1.83M | Sell |
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|
2013
Q2 | $1.96M | Buy |
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