Bank of New York Mellon’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 | $2.18M | Sell |
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|
2025
Q2 | $2.13M | Buy |
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|
2025
Q1 | $1.92M | Buy |
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|
2024
Q4 | $1.76M | Buy |
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|
2024
Q3 | $1.5M | Buy |
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|
2024
Q2 | $1.34M | Buy |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $767K | Buy |
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|
2023
Q2 | $625K | Buy |
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|
2023
Q1 | $578K | Buy |
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|
2022
Q4 | $501K | Buy |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $387K | Sell |
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|
2022
Q1 | $586K | Sell |
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|
2021
Q4 | $559K | Buy |
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|
2021
Q3 | $499K | Buy |
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|
2021
Q2 | $482K | Buy |
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|
2021
Q1 | $480K | Buy |
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|
2020
Q4 | $420K | Sell |
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|
2020
Q3 | $347K | Buy |
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|
2020
Q2 | $284K | Sell |
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|
2020
Q1 | $453K | Buy |
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|
2019
Q4 | $715K | Sell |
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|
2019
Q3 | $745K | Buy |
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|
2019
Q2 | $718K | Sell |
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|
2019
Q1 | $730K | Sell |
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|
2018
Q4 | $778K | Buy |
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|
2018
Q3 | $857K | Buy |
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|
2018
Q2 | $635K | Buy |
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|
2018
Q1 | $557K | Sell |
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|
2017
Q4 | $968K | Buy |
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|
2017
Q3 | $784K | Buy |
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|
2017
Q2 | $792K | Buy |
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|
2017
Q1 | $680K | Buy |
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|
2016
Q4 | $538K | Sell |
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|
2016
Q3 | $507K | Buy |
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|
2016
Q2 | $400K | Buy |
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|
2016
Q1 | $517K | Sell |
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|
2015
Q4 | $563K | Sell |
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|
2015
Q3 | $948K | Buy |
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|
2015
Q2 | $1.11M | Hold |
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|
2015
Q1 | $1.07M | Sell |
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|
2014
Q4 | $1.7M | Sell |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $1.92M | Buy |
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|
2014
Q1 | $1.48M | Buy |
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|
2013
Q4 | $1.52M | Sell |
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|
2013
Q3 | $1.42M | Buy |
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|
2013
Q2 | $1.33M | Buy |
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