Bank of New York Mellon’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 | $2.13M | Buy |
18,485
+922
| +5% | +$106K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $1.92M | Buy |
17,563
+3,459
| +25% | +$379K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $1.76M | Buy |
14,104
+502
| +4% | +$62.7K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $1.5M | Buy |
13,602
+982
| +8% | +$109K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $1.34M | Buy |
12,620
+106
| +0.8% | +$11.2K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $1.32M | Buy |
12,514
+738
| +6% | +$78K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $1.07M | Buy |
11,776
+1,513
| +15% | +$138K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $767K | Buy |
10,263
+1,387
| +16% | +$104K | ﹤0.01% | 3318 |
|
|
2023
Q2 | $625K | Buy |
8,876
+191
| +2% | +$13.5K | ﹤0.01% | 3466 |
|
|
2023
Q1 | $578K | Buy |
8,685
+98
| +1% | +$6.53K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $501K | Buy |
8,587
+866
| +11% | +$50.5K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $375K | Buy |
7,721
+562
| +8% | +$27.3K | ﹤0.01% | 3728 |
|
|
2022
Q2 | $387K | Sell |
7,159
-1,364
| -16% | -$73.7K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $586K | Sell |
8,523
-45
| -0.5% | -$3.09K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $559K | Buy |
8,568
+796
| +10% | +$51.9K | ﹤0.01% | 3737 |
|
|
2021
Q3 | $499K | Buy |
7,772
+547
| +8% | +$35.1K | ﹤0.01% | 3804 |
|
|
2021
Q2 | $482K | Buy |
7,225
+251
| +4% | +$16.7K | ﹤0.01% | 3786 |
|
|
2021
Q1 | $480K | Buy |
6,974
+534
| +8% | +$36.8K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $420K | Sell |
6,440
-160
| -2% | -$10.4K | ﹤0.01% | 3697 |
|
|
2020
Q3 | $347K | Buy |
6,600
+199
| +3% | +$10.5K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $284K | Sell |
6,401
-4,324
| -40% | -$192K | ﹤0.01% | 3705 |
|
|
2020
Q1 | $453K | Buy |
10,725
+316
| +3% | +$13.3K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $715K | Sell |
10,409
-1,559
| -13% | -$107K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $745K | Buy |
11,968
+1,223
| +11% | +$76.1K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $718K | Sell |
10,745
-1,210
| -10% | -$80.9K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $730K | Sell |
11,955
-1,594
| -12% | -$97.3K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $778K | Buy |
13,549
+589
| +5% | +$33.8K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $857K | Buy |
12,960
+3,326
| +35% | +$220K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $635K | Buy |
9,634
+986
| +11% | +$65K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $557K | Sell |
8,648
-5,840
| -40% | -$376K | ﹤0.01% | 3531 |
|
|
2017
Q4 | $968K | Buy |
14,488
+402
| +3% | +$26.9K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $784K | Buy |
14,086
+541
| +4% | +$30.1K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $792K | Buy |
13,545
+891
| +7% | +$52.1K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $680K | Buy |
12,654
+1,606
| +15% | +$86.3K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $538K | Sell |
11,048
-10
| -0.1% | -$487 | ﹤0.01% | 3554 |
|
|
2016
Q3 | $507K | Buy |
11,058
+1,365
| +14% | +$62.6K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $400K | Buy |
9,693
+165
| +2% | +$6.81K | ﹤0.01% | 3626 |
|
|
2016
Q1 | $517K | Sell |
9,528
-1,473
| -13% | -$79.9K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $563K | Sell |
11,001
-9,736
| -47% | -$498K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $948K | Buy |
20,737
+11
| +0.1% | +$503 | ﹤0.01% | 3195 |
|
|
2015
Q2 | $1.11M | Hold |
20,726
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q1 | $1.07M | Sell |
20,726
-11,467
| -36% | -$592K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $1.7M | Sell |
32,193
-1,225
| -4% | -$64.7K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $1.7M | Buy |
33,418
+1,032
| +3% | +$52.6K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $1.92M | Buy |
32,386
+347
| +1% | +$20.6K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $1.48M | Buy |
32,039
+228
| +0.7% | +$10.6K | ﹤0.01% | 3075 |
|
|
2013
Q4 | $1.52M | Sell |
31,811
-2,213
| -7% | -$106K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $1.42M | Buy |
34,024
+9
| +0% | +$376 | ﹤0.01% | 3047 |
|
|
2013
Q2 | $1.34M | Buy |
+34,015
| New | +$1.34M | ﹤0.01% | 3015 |
|