CAPTRUST Financial Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Buy |
17,715
+108
| +0.6% | +$14.9K | ﹤0.01% | 1132 |
|
|
2025
Q4 | $2.48M | Sell |
17,607
-85
| -0.5% | -$11.1K | ﹤0.01% | 989 |
|
|
2025
Q3 | $2.15M | Buy |
17,692
+947
| +6% | +$113K | ﹤0.01% | 994 |
|
|
2025
Q2 | $1.93M | Buy |
16,745
+1,578
| +10% | +$177K | ﹤0.01% | 984 |
|
|
2025
Q1 | $1.66M | Buy |
+15,167
| New | +$1.89M | ﹤0.01% | 995 |
|
|
2024
Q4 | – | Sell |
-2,431
| Closed | -$269K | – | 2344 |
|
|
2024
Q3 | $269K | Sell |
2,431
-8,411
| -78% | -$861K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $1.15M | Buy |
10,842
+1,791
| +20% | +$181K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $956K | Sell |
9,051
-621
| -6% | -$62.3K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $882K | Sell |
9,672
-2,244
| -19% | -$177K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $891K | Buy |
11,916
+1,468
| +14% | +$110K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $736K | Buy |
10,448
+1,050
| +11% | +$72.1K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $626K | Buy |
9,398
+701
| +8% | +$47.4K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $507K | Buy |
+8,697
| New | +$485K | ﹤0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-1,137
| Closed | -$61K | – | 3010 |
|
|
2022
Q2 | $61K | Sell |
1,137
-74
| -6% | -$4.56K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $83K | Buy |
1,211
+218
| +22% | +$14.7K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $65K | Buy |
993
+84
| +9% | +$5.57K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $58K | Hold |
909
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q2 | $61K | Sell |
909
-11
| -1% | -$776 | ﹤0.01% | 2379 |
|
|
2021
Q1 | $63K | Buy |
920
+70
| +8% | +$4.78K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $55K | Buy |
850
+640
| +305% | +$37.6K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 2242 |
|
Other funds holding IHG
