Ethic Inc’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 | $882K | Sell |
7,603
-993
| -12% | -$115K | 0.02% | 656 |
|
|
2025
Q1 | $941K | Sell |
8,596
-364
| -4% | -$39.9K | 0.02% | 613 |
|
|
2024
Q4 | $1.12M | Sell |
8,960
-3,129
| -26% | -$391K | 0.02% | 566 |
|
|
2024
Q3 | $1.28M | Buy |
12,089
+680
| +6% | +$71.8K | 0.03% | 505 |
|
|
2024
Q2 | $1.21M | Sell |
11,409
-680
| -6% | -$72K | 0.03% | 516 |
|
|
2024
Q1 | $1.28M | Buy |
12,089
+76
| +0.6% | +$8.03K | 0.03% | 507 |
|
|
2023
Q4 | $1.1M | Buy |
12,013
+3,123
| +35% | +$285K | 0.03% | 514 |
|
|
2023
Q3 | $665K | Buy |
8,890
+1,857
| +26% | +$139K | 0.02% | 590 |
|
|
2023
Q2 | $495K | Sell |
7,033
-5,238
| -43% | -$369K | 0.02% | 649 |
|
|
2023
Q1 | $817K | Sell |
12,271
-151
| -1% | -$10.1K | 0.03% | 498 |
|
|
2022
Q4 | $725K | Buy |
12,422
+437
| +4% | +$25.5K | 0.04% | 458 |
|
|
2022
Q3 | $583K | Sell |
11,985
-3,266
| -21% | -$159K | 0.04% | 455 |
|
|
2022
Q2 | $824K | Sell |
15,251
-4,892
| -24% | -$264K | 0.06% | 359 |
|
|
2022
Q1 | $1.39M | Buy |
20,143
+13,285
| +194% | +$914K | 0.1% | 260 |
|
|
2021
Q4 | $447K | Buy |
+6,858
| New | +$447K | 0.03% | 435 |
|
|
2021
Q3 | – | Sell |
-3,285
| Closed | -$219K | – | 628 |
|
|
2021
Q2 | $219K | Buy |
+3,285
| New | +$219K | 0.03% | 521 |
|