Blue Trust Inc’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 | $216K | Sell |
1,877
-1,886
| -50% | -$218K | ﹤0.01% | 743 |
|
|
2025
Q1 | $412K | Buy |
3,763
+920
| +32% | +$101K | 0.01% | 458 |
|
|
2024
Q4 | $355K | Sell |
2,843
-865
| -23% | -$108K | ﹤0.01% | 475 |
|
|
2024
Q3 | $393K | Buy |
3,708
+1,407
| +61% | +$149K | 0.01% | 556 |
|
|
2024
Q2 | $243K | Buy |
2,301
+763
| +50% | +$80.6K | ﹤0.01% | 633 |
|
|
2024
Q1 | $163K | Buy |
1,538
+581
| +61% | +$61.4K | ﹤0.01% | 572 |
|
|
2023
Q4 | $72K | Buy |
957
+951
| +15,850% | +$71.5K | ﹤0.01% | 808 |
|
|
2023
Q3 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 2151 |
|
|
2023
Q2 | $0 | Sell |
1
-146
| -99% | – | ﹤0.01% | 2266 |
|
|
2023
Q1 | $8K | Buy |
147
+4
| +3% | +$218 | ﹤0.01% | 1660 |
|
|
2022
Q4 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 1630 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$2K | – | 2201 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1661 |
|