Comerica Bank’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $233K | Buy |
+3,429
| New | +$191K | ﹤0.01% | 2019 |
|
|
2021
Q4 | – | Sell |
-3,054
| Closed | -$207K | – | 2178 |
|
|
2021
Q3 | $207K | Sell |
3,054
-7,203
| -70% | -$465K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $631K | Sell |
10,257
-60
| -0.6% | -$4.23K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $742K | Buy |
10,317
+206
| +2% | +$14.1K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $655K | Buy |
10,111
+675
| +7% | +$39.7K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $516K | Buy |
9,436
+2
| +0% | +$104 | ﹤0.01% | 1910 |
|
|
2020
Q2 | $465K | Buy |
9,434
+356
| +4% | +$16.1K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $380K | Sell |
9,078
-233
| -3% | -$13.1K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $574K | Sell |
9,311
-123
| -1% | -$7.66K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $560K | Sell |
9,434
-332
| -3% | -$21.7K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $681K | Sell |
9,766
-475
| -5% | -$31K | 0.01% | 1736 |
|
|
2019
Q1 | $650K | Sell |
10,241
-352
| -3% | -$20.9K | 0.01% | 1779 |
|
|
2018
Q4 | $626K | Buy |
10,593
+121
| +1% | +$6.97K | 0.01% | 1779 |
|
|
2018
Q3 | $582K | Buy |
10,472
+580
| +6% | +$38K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $679K | Buy |
9,892
+34
| +0.3% | +$2.28K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $646K | Sell |
9,858
-355
| -3% | -$24.1K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $738K | Sell |
10,213
-7
| -0.1% | -$422 | ﹤0.01% | 1775 |
|
|
2017
Q3 | $596K | Buy |
+10,220
| New | +$569K | ﹤0.01% | 1840 |
|
|
2017
Q2 | – | Sell |
-10,326
| Closed | -$597K | – | 2205 |
|
|
2017
Q1 | $597K | Buy |
10,326
+144
| +1% | +$7.45K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $513K | Buy |
10,182
+1,182
| +13% | +$53.4K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $412K | Sell |
9,000
-584
| -6% | -$26.7K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $454K | Sell |
9,584
-59
| -0.6% | -$2.75K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $519K | Buy |
9,643
+33
| +0.3% | +$1.58K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $466K | Buy |
9,610
+429
| +5% | +$21.6K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $419K | Sell |
9,181
-9,611
| -51% | -$491K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $1M | Buy |
18,792
+9,986
| +113% | +$553K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $455K | Sell |
8,806
-6,025
| -41% | -$317K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $784K | Buy |
+14,831
| New | +$757K | ﹤0.01% | 1835 |
|
|
2014
Q3 | – | Sell |
-7,304
| Closed | -$433K | – | 2093 |
|
|
2014
Q2 | $433K | Sell |
7,304
-3,370
| -32% | -$176K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $494K | Sell |
10,674
-2,913
| -21% | -$135K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $649K | Sell |
13,587
-1,375
| -9% | -$59.7K | 0.01% | 1770 |
|
|
2013
Q3 | $625K | Buy |
14,962
+364
| +2% | +$15.3K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $574K | Buy |
+14,598
| New | +$605K | ﹤0.01% | 1676 |
|
Other funds holding IHG
CVA
