Davenport & Co’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 | – | Sell |
-2,224
| Closed | -$244K | – | 1202 |
|
|
2025
Q1 | $244K | Buy |
2,224
+22
| +1% | +$2.41K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $275K | Buy |
2,202
+15
| +0.7% | +$1.87K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $242K | Sell |
2,187
-365
| -14% | -$40.3K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $270K | Buy |
2,552
+647
| +34% | +$68.6K | ﹤0.01% | 961 |
|
|
2024
Q1 | $201K | Buy |
+1,905
| New | +$201K | ﹤0.01% | 1039 |
|