CIBC Private Wealth Group’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
334,370
+12,409
| +4% | +$1.43M | 0.07% | 213 |
|
|
2025
Q1 | $30.9M | Buy |
321,961
+18,382
| +6% | +$1.77M | 0.07% | 206 |
|
|
2024
Q4 | $37M | Sell |
303,579
-107
| -0% | -$13K | 0.07% | 208 |
|
|
2024
Q3 | $33.6M | Buy |
303,686
+2,858
| +1% | +$316K | 0.06% | 223 |
|
|
2024
Q2 | $31.4M | Buy |
300,828
+4,911
| +2% | +$513K | 0.06% | 216 |
|
|
2024
Q1 | $31.1M | Sell |
295,917
-336,727
| -53% | -$35.3M | 0.06% | 222 |
|
|
2023
Q4 | $57.5M | Buy |
632,644
+185,045
| +41% | +$16.8M | 0.12% | 150 |
|
|
2023
Q3 | $33.5M | Buy |
447,599
+12,944
| +3% | +$968K | 0.08% | 203 |
|
|
2023
Q2 | $30.6M | Buy |
434,655
+11,381
| +3% | +$802K | 0.07% | 226 |
|
|
2023
Q1 | $82.4M | Buy |
423,274
+25,486
| +6% | +$4.96M | 0.18% | 123 |
|
|
2022
Q4 | $15.6M | Sell |
397,788
-4,762
| -1% | -$187K | 0.05% | 217 |
|
|
2022
Q3 | $19.6M | Sell |
402,550
-4,349
| -1% | -$211K | 0.05% | 231 |
|
|
2022
Q2 | $22M | Sell |
406,899
-7,044
| -2% | -$381K | 0.06% | 221 |
|
|
2022
Q1 | $28.5M | Buy |
413,943
+22,178
| +6% | +$1.53M | 0.06% | 212 |
|
|
2021
Q4 | $25.5M | Buy |
391,765
+112,555
| +40% | +$7.34M | 0.05% | 228 |
|
|
2021
Q3 | $18M | Buy |
279,210
+9,263
| +3% | +$596K | 0.04% | 270 |
|
|
2021
Q2 | $18M | Buy |
269,947
+17,081
| +7% | +$1.14M | 0.04% | 275 |
|
|
2021
Q1 | $17.4M | Buy |
252,866
+31,057
| +14% | +$2.14M | 0.04% | 266 |
|
|
2020
Q4 | $14.4M | Buy |
221,809
+19,608
| +10% | +$1.28M | 0.04% | 284 |
|
|
2020
Q3 | $10.6M | Buy |
202,201
+96,535
| +91% | +$5.07M | 0.03% | 291 |
|
|
2020
Q2 | $4.69M | Sell |
105,666
-66,463
| -39% | -$2.95M | 0.02% | 304 |
|
|
2020
Q1 | $7.26M | Buy |
172,129
+10,389
| +6% | +$438K | 0.03% | 278 |
|
|
2019
Q4 | $11.1M | Buy |
161,740
+12,163
| +8% | +$835K | 0.04% | 273 |
|
|
2019
Q3 | $9.32M | Buy |
149,577
+14,663
| +11% | +$913K | 0.03% | 284 |
|
|
2019
Q2 | $9.02M | Buy |
134,914
+10,705
| +9% | +$716K | 0.03% | 301 |
|
|
2019
Q1 | $7.59M | Buy |
124,209
+81,116
| +188% | +$4.95M | 0.03% | 313 |
|
|
2018
Q4 | $2.48M | Sell |
43,093
-48,942
| -53% | -$2.81M | 0.01% | 408 |
|
|
2018
Q3 | $6.08M | Buy |
92,035
+19,497
| +27% | +$1.29M | 0.02% | 353 |
|
|
2018
Q2 | $4.79M | Buy |
72,538
+19,477
| +37% | +$1.28M | 0.02% | 375 |
|
|
2018
Q1 | $3.42M | Buy |
53,061
+11,630
| +28% | +$749K | 0.01% | 409 |
|
|
2017
Q4 | $2.77M | Buy |
41,431
+3,918
| +10% | +$262K | 0.01% | 443 |
|
|
2017
Q3 | $2.09M | Buy |
+37,513
| New | +$2.09M | 0.01% | 479 |
|