Bank of Montreal’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 | $306K | Buy |
+2,657
| New | +$306K | ﹤0.01% | 2297 |
|
|
2024
Q3 | – | Sell |
-36,413
| Closed | -$3.89M | – | 3629 |
|
|
2024
Q2 | $3.89M | Buy |
+36,413
| New | +$3.89M | ﹤0.01% | 1231 |
|
|
2023
Q4 | – | Sell |
-4,859
| Closed | -$382K | – | 3624 |
|
|
2023
Q3 | $382K | Buy |
+4,859
| New | +$382K | ﹤0.01% | 2254 |
|
|
2021
Q3 | – | Sell |
-654,069
| Closed | -$45.9M | – | 3618 |
|
|
2021
Q2 | $45.9M | Buy |
654,069
+652,455
| +40,425% | +$45.8M | 0.02% | 512 |
|
|
2021
Q1 | $115K | Buy |
1,614
+295
| +22% | +$21K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $85K | Sell |
1,319
-749,986
| -100% | -$48.3M | ﹤0.01% | 3218 |
|
|
2020
Q3 | $41.2M | Buy |
751,305
+750,214
| +68,764% | +$41.2M | 0.03% | 360 |
|
|
2020
Q2 | $52K | Buy |
1,091
+153
| +16% | +$7.29K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $35K | Sell |
938
-8,064
| -90% | -$301K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $618K | Sell |
9,002
-115
| -1% | -$7.9K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $568K | Sell |
9,117
-122
| -1% | -$7.6K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $618K | Sell |
9,239
-659
| -7% | -$44.1K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $605K | Sell |
9,898
-1,717
| -15% | -$105K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $668K | Sell |
11,615
-178
| -2% | -$10.2K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $780K | Sell |
11,793
-484
| -4% | -$32K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $810K | Buy |
12,277
+10
| +0.1% | +$660 | ﹤0.01% | 1905 |
|
|
2018
Q1 | $790K | Buy |
12,267
+4,553
| +59% | +$293K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $516K | Buy |
7,714
+880
| +13% | +$58.9K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $380K | Sell |
6,834
-38
| -0.6% | -$2.11K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $402K | Sell |
6,872
-54
| -0.8% | -$3.16K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $373K | Sell |
6,926
-57
| -0.8% | -$3.07K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $317K | Sell |
6,983
-6,032
| -46% | -$274K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $595K | Sell |
13,015
-21
| -0.2% | -$960 | ﹤0.01% | 1848 |
|
|
2016
Q2 | $538K | Sell |
13,036
-809
| -6% | -$33.4K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $754K | Sell |
13,845
-4,288
| -24% | -$234K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $927K | Buy |
18,133
+17,466
| +2,619% | +$893K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $31K | Sell |
667
-65
| -9% | -$3.02K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $39K | Sell |
732
-78
| -10% | -$4.16K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $42K | Sell |
810
-175
| -18% | -$9.07K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $52K | Sell |
985
-1,335
| -58% | -$70.5K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $118K | Buy |
+2,320
| New | +$118K | ﹤0.01% | 2325 |
|
|
2014
Q2 | – | Sell |
-1,052
| Closed | -$49K | – | 4255 |
|
|
2014
Q1 | $49K | Buy |
1,052
+366
| +53% | +$17K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $33K | Buy |
+686
| New | +$33K | ﹤0.01% | 2698 |
|