EARNEST Partners’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
8,351
+153
| +2% | +$17.6K | ﹤0.01% | 249 |
|
|
2025
Q1 | $898K | Sell |
8,198
-3,536
| -30% | -$388K | ﹤0.01% | 243 |
|
|
2024
Q4 | $1.47M | Sell |
11,734
-799
| -6% | -$99.8K | 0.01% | 232 |
|
|
2024
Q3 | $1.38M | Sell |
12,533
-222
| -2% | -$24.5K | 0.01% | 237 |
|
|
2024
Q2 | $1.35M | Sell |
12,755
-2,120
| -14% | -$225K | 0.01% | 237 |
|
|
2024
Q1 | $1.57M | Sell |
14,875
-5,522
| -27% | -$583K | 0.01% | 233 |
|
|
2023
Q4 | $1.86M | Sell |
20,397
-3,089
| -13% | -$282K | 0.01% | 228 |
|
|
2023
Q3 | $1.76M | Sell |
23,486
-2,873
| -11% | -$215K | 0.01% | 230 |
|
|
2023
Q2 | $1.86M | Sell |
26,359
-7,028
| -21% | -$495K | 0.01% | 225 |
|
|
2023
Q1 | $2.22M | Hold |
33,387
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $1.95M | Buy |
33,387
+4,585
| +16% | +$267K | 0.01% | 220 |
|
|
2022
Q3 | $1.4M | Buy |
28,802
+517
| +2% | +$25.1K | 0.01% | 213 |
|
|
2022
Q2 | $1.53M | Buy |
28,285
+1,040
| +4% | +$56.2K | 0.01% | 212 |
|
|
2022
Q1 | $1.88M | Sell |
27,245
-328
| -1% | -$22.6K | 0.01% | 208 |
|
|
2021
Q4 | $1.8M | Hold |
27,573
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $1.77M | Buy |
27,573
+4,135
| +18% | +$266K | 0.01% | 200 |
|
|
2021
Q2 | $1.56M | Buy |
23,438
+897
| +4% | +$59.8K | 0.01% | 203 |
|
|
2021
Q1 | $1.55M | Buy |
22,541
+12,266
| +119% | +$845K | 0.01% | 205 |
|
|
2020
Q4 | $669K | Hold |
10,275
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $539K | Buy |
10,275
+9
| +0.1% | +$472 | ﹤0.01% | 221 |
|
|
2020
Q2 | $455K | Buy |
10,266
+3,048
| +42% | +$135K | ﹤0.01% | 225 |
|
|
2020
Q1 | $304K | Sell |
7,218
-388
| -5% | -$16.3K | ﹤0.01% | 238 |
|
|
2019
Q4 | $522K | Hold |
7,606
| – | – | ﹤0.01% | 238 |
|
|
2019
Q3 | $474K | Hold |
7,606
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $509K | Sell |
7,606
-345
| -4% | -$23.1K | ﹤0.01% | 241 |
|
|
2019
Q1 | $486K | Sell |
7,951
-465
| -6% | -$28.4K | ﹤0.01% | 236 |
|
|
2018
Q4 | $459K | Sell |
8,416
-176
| -2% | -$9.6K | 0.01% | 233 |
|
|
2018
Q3 | $539K | Hold |
8,592
| – | – | ﹤0.01% | 231 |
|
|
2018
Q2 | $538K | Buy |
8,592
+534
| +7% | +$33.4K | 0.01% | 229 |
|
|
2018
Q1 | $493K | Sell |
8,058
-80
| -1% | -$4.9K | ﹤0.01% | 224 |
|
|
2017
Q4 | $517K | Buy |
8,138
+241
| +3% | +$15.3K | 0.01% | 213 |
|
|
2017
Q3 | $418K | Sell |
7,897
-155
| -2% | -$8.2K | ﹤0.01% | 210 |
|
|
2017
Q2 | $447K | Sell |
8,052
-599
| -7% | -$33.3K | ﹤0.01% | 205 |
|
|
2017
Q1 | $423K | Buy |
8,651
+147
| +2% | +$7.19K | ﹤0.01% | 209 |
|
|
2016
Q4 | $377K | Sell |
8,504
-30
| -0.4% | -$1.33K | ﹤0.01% | 209 |
|
|
2016
Q3 | $355K | Buy |
8,534
+10
| +0.1% | +$416 | ﹤0.01% | 207 |
|
|
2016
Q2 | $320K | Sell |
8,524
-1,525
| -15% | -$57.3K | ﹤0.01% | 213 |
|
|
2016
Q1 | $415K | Buy |
10,049
+250
| +3% | +$10.3K | ﹤0.01% | 216 |
|
|
2015
Q4 | $380K | Buy |
9,799
+30
| +0.3% | +$1.16K | ﹤0.01% | 210 |
|
|
2015
Q3 | $338K | Hold |
9,769
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $395K | Sell |
9,769
-20
| -0.2% | -$809 | ﹤0.01% | 207 |
|
|
2015
Q1 | $383K | Buy |
9,789
+2,055
| +27% | +$80.4K | ﹤0.01% | 207 |
|
|
2014
Q4 | $310K | Hold |
7,734
| – | – | ﹤0.01% | 216 |
|
|
2014
Q3 | $299K | Sell |
7,734
-646
| -8% | -$25K | ﹤0.01% | 206 |
|
|
2014
Q2 | $348K | Sell |
8,380
-50
| -0.6% | -$2.08K | ﹤0.01% | 209 |
|
|
2014
Q1 | $273K | Sell |
8,430
-30
| -0.4% | -$972 | ﹤0.01% | 215 |
|
|
2013
Q4 | $283K | Buy |
+8,460
| New | +$283K | ﹤0.01% | 213 |
|