Fifth Third Bancorp’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 | $10.5K | Buy |
91
+10
| +12% | +$1.15K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $8.88K | Sell |
81
-3
| -4% | -$329 | ﹤0.01% | 2054 |
|
|
2024
Q4 | $10.5K | Hold |
84
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q3 | $9.28K | Sell |
84
-39
| -32% | -$4.31K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $13K | Sell |
123
-6
| -5% | -$636 | ﹤0.01% | 1854 |
|
|
2024
Q1 | $13.6K | Sell |
129
-53
| -29% | -$5.6K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $16.6K | Buy |
182
+23
| +14% | +$2.1K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $11.9K | Hold |
159
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q2 | $11.2K | Hold |
159
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q1 | $10.6K | Buy |
159
+88
| +124% | +$5.86K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $4.14K | Buy |
71
+19
| +37% | +$1.11K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $3K | Sell |
52
-15
| -22% | -$865 | ﹤0.01% | 2322 |
|
|
2022
Q2 | $4K | Buy |
67
+15
| +29% | +$896 | ﹤0.01% | 2296 |
|
|
2022
Q1 | $4K | Sell |
52
-17
| -25% | -$1.31K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q3 | $4K | Buy |
69
+17
| +33% | +$986 | ﹤0.01% | 2266 |
|
|
2021
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1974 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$3K | – | 2802 |
|
|
2015
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q4 | $3K | Sell |
58
-154
| -73% | -$7.97K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $11K | Buy |
212
+16
| +8% | +$830 | ﹤0.01% | 1954 |
|
|
2014
Q2 | $12K | Hold |
196
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q1 | $9K | Buy |
+196
| New | +$9K | ﹤0.01% | 2016 |
|