Dorsey & Whitney Trust’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 | $234K | Sell |
2,025
-224
| -10% | -$25.8K | 0.01% | 600 |
|
|
2025
Q1 | $246K | Sell |
2,249
-130
| -5% | -$14.2K | 0.01% | 576 |
|
|
2024
Q4 | $297K | Sell |
2,379
-105
| -4% | -$13.1K | 0.02% | 527 |
|
|
2024
Q3 | $274K | Buy |
2,484
+290
| +13% | +$32K | 0.01% | 548 |
|
|
2024
Q2 | $232K | Sell |
2,194
-160
| -7% | -$17K | 0.02% | 552 |
|
|
2024
Q1 | $249K | Buy |
2,354
+7
| +0.3% | +$740 | 0.02% | 536 |
|
|
2023
Q4 | $214K | Sell |
2,347
-354
| -13% | -$32.3K | 0.02% | 562 |
|
|
2023
Q3 | $202K | Buy |
+2,701
| New | +$202K | 0.02% | 545 |
|
|
2023
Q2 | – | Sell |
-3,227
| Closed | -$215K | – | 604 |
|
|
2023
Q1 | $215K | Buy |
+3,227
| New | +$215K | 0.02% | 514 |
|