First Horizon Advisors’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 | $29.3K | Buy |
254
+75
| +42% | +$8.65K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $19.6K | Sell |
179
-77
| -30% | -$8.44K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $32K | Buy |
256
+14
| +6% | +$1.75K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $26.7K | Buy |
242
+50
| +26% | +$5.52K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $20.3K | Sell |
192
-16
| -8% | -$1.7K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $22K | Sell |
208
-2
| -1% | -$211 | ﹤0.01% | 1312 |
|
|
2023
Q4 | $19.1K | Buy |
210
+66
| +46% | +$6.02K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $10.8K | Buy |
144
+123
| +586% | +$9.19K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.48K | Hold |
21
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q1 | $1.4K | Hold |
21
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q4 | $1.23K | Buy |
+21
| New | +$1.23K | ﹤0.01% | 2186 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 2452 |
|
|
2022
Q1 | $0 | Sell |
7
-20
| -74% | – | ﹤0.01% | 1997 |
|
|
2021
Q4 | $1K | Sell |
27
-7
| -21% | -$259 | ﹤0.01% | 2113 |
|
|
2021
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1663 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1600 |
|
|
2018
Q4 | $1K | Sell |
27
-7
| -21% | -$259 | ﹤0.01% | 1440 |
|
|
2018
Q3 | $2K | Sell |
34
-5
| -13% | -$294 | ﹤0.01% | 1423 |
|
|
2018
Q2 | $2K | Sell |
39
-34
| -47% | -$1.74K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $4K | Buy |
73
+56
| +329% | +$3.07K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1399 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | – | – | 1528 |
|
|
2014
Q3 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 1542 |
|
|
2014
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1520 |
|