Greenleaf 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
Q2 | – | Sell |
-1,924
| Closed | -$211K | – | 821 |
|
|
2025
Q1 | $211K | Hold |
1,924
| – | – | ﹤0.01% | 754 |
|
|
2024
Q4 | $240K | Hold |
1,924
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $213K | Hold |
1,924
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $204K | Buy |
+1,924
| New | +$204K | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-5,117
| Closed | -$351K | – | 537 |
|
|
2019
Q4 | $351K | Sell |
5,117
-1,156
| -18% | -$79.3K | 0.01% | 370 |
|
|
2019
Q3 | $391K | Buy |
6,273
+60
| +1% | +$3.74K | 0.01% | 339 |
|
|
2019
Q2 | $416K | Sell |
6,213
-7
| -0.1% | -$469 | 0.01% | 325 |
|
|
2019
Q1 | $380K | Sell |
6,220
-2,036
| -25% | -$124K | 0.01% | 325 |
|
|
2018
Q4 | $474K | Buy |
8,256
+2,814
| +52% | +$162K | 0.01% | 267 |
|
|
2018
Q3 | $360K | Sell |
5,442
-393
| -7% | -$26K | 0.01% | 346 |
|
|
2018
Q2 | $385K | Buy |
5,835
+1,133
| +24% | +$74.8K | 0.01% | 327 |
|
|
2018
Q1 | $303K | Buy |
4,702
+265
| +6% | +$17.1K | 0.01% | 335 |
|
|
2017
Q4 | $297K | Hold |
4,437
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $247K | Sell |
4,437
-2,074
| -32% | -$115K | 0.01% | 352 |
|
|
2017
Q2 | $381K | Buy |
6,511
+1,762
| +37% | +$103K | 0.01% | 238 |
|
|
2017
Q1 | $255K | Buy |
+4,749
| New | +$255K | 0.01% | 250 |
|