Glenmede 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
Q1 | $235K | Sell |
2,148
-445
| -17% | -$48.8K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $324K | Sell |
2,593
-42
| -2% | -$5.25K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $291K | Sell |
2,635
-310
| -11% | -$34.3K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $312K | Buy |
2,945
+232
| +9% | +$24.6K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $287K | Sell |
2,713
-2,521
| -48% | -$266K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $477K | Buy |
5,234
+2,012
| +62% | +$183K | ﹤0.01% | 910 |
|
|
2023
Q3 | $241K | Buy |
+3,222
| New | +$241K | ﹤0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-1,236
| Closed | -$64K | – | 1693 |
|
|
2020
Q3 | $64K | Sell |
1,236
-80
| -6% | -$4.14K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $58K | Buy |
1,316
+1,222
| +1,300% | +$53.9K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q4 | $6K | Sell |
94
-11
| -10% | -$702 | ﹤0.01% | 2618 |
|
|
2019
Q3 | $6 | Buy |
105
+80
| +320% | +$5 | ﹤0.01% | 2563 |
|
|
2019
Q2 | $1 | Hold |
25
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q1 | $1 | Sell |
25
-1
| -4% | – | ﹤0.01% | 2933 |
|
|
2018
Q4 | $1 | Buy |
+26
| New | +$1 | ﹤0.01% | 2891 |
|
|
2018
Q2 | – | Sell |
-936
| Closed | -$62K | – | 2105 |
|
|
2018
Q1 | $62K | Hold |
936
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q4 | $62K | Sell |
936
-1,917
| -67% | -$127K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $157K | Sell |
2,853
-145
| -5% | -$7.98K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $153K | Buy |
2,998
+127
| +4% | +$6.48K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $153K | Sell |
2,871
-2,818
| -50% | -$150K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $276K | Sell |
5,689
-74,696
| -93% | -$3.62M | ﹤0.01% | 1125 |
|
|
2016
Q3 | $3.68M | Buy |
80,385
+79,854
| +15,038% | +$3.65M | 0.02% | 514 |
|
|
2016
Q2 | $21K | Buy |
531
+113
| +27% | +$4.47K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $21K | Buy |
418
+220
| +111% | +$11.1K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $9K | Hold |
198
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q3 | $8K | Sell |
198
-98
| -33% | -$3.96K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $15K | Buy |
296
+116
| +64% | +$5.88K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q4 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 2230 |
|