Cerity Partners’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 | $1.27M | Buy |
10,990
+282
| +3% | +$32.5K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $1.17M | Sell |
10,708
-1,096
| -9% | -$120K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $1.42M | Sell |
11,804
-391
| -3% | -$47.1K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $1.35M | Buy |
12,195
+2,456
| +25% | +$271K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $1.03M | Sell |
9,739
-2,284
| -19% | -$242K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $1.27M | Buy |
12,023
+3,503
| +41% | +$370K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $777K | Buy |
8,520
+1,565
| +23% | +$143K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $520K | Sell |
6,955
-963
| -12% | -$72K | ﹤0.01% | 967 |
|
|
2023
Q2 | $558K | Buy |
7,918
+403
| +5% | +$28.4K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $500K | Buy |
7,515
+1,111
| +17% | +$74K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $374K | Buy |
6,404
+347
| +6% | +$20.2K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $295K | Buy |
6,057
+1,378
| +29% | +$67.1K | ﹤0.01% | 898 |
|
|
2022
Q2 | $253K | Buy |
+4,679
| New | +$253K | ﹤0.01% | 976 |
|
|
2022
Q1 | – | Sell |
-4,263
| Closed | -$279K | – | 1018 |
|
|
2021
Q4 | $279K | Buy |
+4,263
| New | +$279K | ﹤0.01% | 804 |
|