Citigroup’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 | $1.3M | Sell |
11,277
-59
| -0.5% | -$6.81K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $1.24M | Sell |
11,336
-195
| -2% | -$21.4K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $1.44M | Sell |
11,531
-636
| -5% | -$79.4K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $1.34M | Sell |
12,167
-1,943
| -14% | -$215K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $1.49M | Sell |
14,110
-4,126
| -23% | -$437K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $1.93M | Sell |
18,236
-541
| -3% | -$57.2K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $1.71M | Sell |
18,777
-3,236
| -15% | -$295K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $1.65M | Sell |
22,013
-1,547
| -7% | -$116K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $1.66M | Sell |
23,560
-7,089
| -23% | -$499K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $2.04M | Sell |
30,649
-2,238
| -7% | -$149K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $1.92M | Sell |
32,887
-9,144
| -22% | -$533K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $2.04M | Sell |
42,031
-2,593
| -6% | -$126K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2.41M | Sell |
44,624
-2,349
| -5% | -$127K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $3.23M | Buy |
46,973
+395
| +0.8% | +$27.2K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $3.04M | Sell |
46,578
-4,718
| -9% | -$308K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $3.3M | Sell |
51,296
-220,688
| -81% | -$14.2M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $18.1M | Buy |
271,984
+8,854
| +3% | +$590K | 0.01% | 784 |
|
|
2021
Q1 | $18.1M | Sell |
263,130
-43,167
| -14% | -$2.97M | 0.01% | 753 |
|
|
2020
Q4 | $19.9M | Buy |
306,297
+2,411
| +0.8% | +$157K | 0.01% | 667 |
|
|
2020
Q3 | $15.9M | Buy |
303,886
+31
| +0% | +$1.63K | 0.01% | 643 |
|
|
2020
Q2 | $13.5M | Buy |
303,855
+131,179
| +76% | +$5.82M | 0.01% | 665 |
|
|
2020
Q1 | $7.28M | Buy |
172,676
+165,913
| +2,453% | +$6.99M | 0.01% | 774 |
|
|
2019
Q4 | $464K | Buy |
6,763
+3,835
| +131% | +$263K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $182K | Sell |
2,928
-103
| -3% | -$6.4K | ﹤0.01% | 3145 |
|
|
2019
Q2 | $202K | Sell |
3,031
-18
| -0.6% | -$1.2K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $187K | Buy |
3,049
+46
| +2% | +$2.82K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $172K | Sell |
3,003
-150
| -5% | -$8.59K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $208K | Buy |
3,153
+311
| +11% | +$20.5K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $188K | Buy |
2,842
+150
| +6% | +$9.92K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $173K | Sell |
2,692
-130,544
| -98% | -$8.39M | ﹤0.01% | 3021 |
|
|
2017
Q4 | $8.91M | Buy |
133,236
+131,100
| +6,138% | +$8.76M | 0.01% | 727 |
|
|
2017
Q3 | $119K | Buy |
2,136
+411
| +24% | +$22.9K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $100K | Buy |
1,725
+366
| +27% | +$21.2K | ﹤0.01% | 3281 |
|
|
2017
Q1 | $73K | Buy |
1,359
+1,193
| +719% | +$64.1K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $9K | Sell |
166
-56
| -25% | -$3.04K | ﹤0.01% | 4550 |
|
|
2016
Q3 | $10K | Buy |
222
+6
| +3% | +$270 | ﹤0.01% | 4442 |
|
|
2016
Q2 | $9K | Sell |
216
-185
| -46% | -$7.71K | ﹤0.01% | 4552 |
|
|
2016
Q1 | $22K | Sell |
401
-622
| -61% | -$34.1K | ﹤0.01% | 4558 |
|
|
2015
Q4 | $53K | Sell |
1,023
-31
| -3% | -$1.61K | ﹤0.01% | 4042 |
|
|
2015
Q3 | $48K | Sell |
1,054
-52,737
| -98% | -$2.4M | ﹤0.01% | 3572 |
|
|
2015
Q2 | $2.87M | Buy |
53,791
+53,048
| +7,140% | +$2.83M | ﹤0.01% | 1158 |
|
|
2015
Q1 | $39K | Sell |
743
-144
| -16% | -$7.56K | ﹤0.01% | 4013 |
|
|
2014
Q4 | $46K | Buy |
887
+165
| +23% | +$8.56K | ﹤0.01% | 4132 |
|
|
2014
Q3 | $37K | Buy |
+722
| New | +$37K | ﹤0.01% | 3871 |
|
|
2014
Q2 | – | Sell |
-788
| Closed | -$37K | – | 5546 |
|
|
2014
Q1 | $37K | Sell |
788
-115
| -13% | -$5.4K | ﹤0.01% | 4156 |
|
|
2013
Q4 | $43K | Sell |
903
-176
| -16% | -$8.38K | ﹤0.01% | 4232 |
|
|
2013
Q3 | $45K | Buy |
1,079
+92
| +9% | +$3.84K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $38K | Buy |
+987
| New | +$38K | ﹤0.01% | 3914 |
|