Jarislowsky, Fraser Ltd’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 | $852K | Buy |
7,389
+387
| +6% | +$44.6K | ﹤0.01% | 147 |
|
|
2025
Q1 | $767K | Sell |
7,002
-271
| -4% | -$29.7K | ﹤0.01% | 146 |
|
|
2024
Q4 | $909K | Sell |
7,273
-258
| -3% | -$32.2K | 0.01% | 144 |
|
|
2024
Q3 | $832K | Sell |
7,531
-75
| -1% | -$8.29K | ﹤0.01% | 147 |
|
|
2024
Q2 | $806K | Sell |
7,606
-79
| -1% | -$8.37K | ﹤0.01% | 145 |
|
|
2024
Q1 | $812K | Buy |
7,685
+132
| +2% | +$13.9K | ﹤0.01% | 152 |
|
|
2023
Q4 | $689K | Sell |
7,553
-516
| -6% | -$47K | ﹤0.01% | 174 |
|
|
2023
Q3 | $603K | Sell |
8,069
-3,104
| -28% | -$232K | ﹤0.01% | 156 |
|
|
2023
Q2 | $787K | Sell |
11,173
-323
| -3% | -$22.8K | ﹤0.01% | 152 |
|
|
2023
Q1 | $766K | Sell |
11,496
-1,442
| -11% | -$96K | ﹤0.01% | 155 |
|
|
2022
Q4 | $755K | Sell |
12,938
-1,005
| -7% | -$58.6K | ﹤0.01% | 159 |
|
|
2022
Q3 | $677K | Sell |
13,943
-1,140
| -8% | -$55.4K | ﹤0.01% | 157 |
|
|
2022
Q2 | $815K | Buy |
15,083
+1,704
| +13% | +$92.1K | 0.01% | 155 |
|
|
2022
Q1 | $920K | Sell |
13,379
-37
| -0.3% | -$2.54K | ﹤0.01% | 162 |
|
|
2021
Q4 | $874K | Buy |
13,416
+1,254
| +10% | +$81.7K | ﹤0.01% | 170 |
|
|
2021
Q3 | $781K | Buy |
12,162
+933
| +8% | +$59.9K | ﹤0.01% | 178 |
|
|
2021
Q2 | $748K | Buy |
11,229
+346
| +3% | +$23K | ﹤0.01% | 181 |
|
|
2021
Q1 | $749K | Buy |
10,883
+1,398
| +15% | +$96.2K | ﹤0.01% | 177 |
|
|
2020
Q4 | $617K | Buy |
9,485
+620
| +7% | +$40.3K | ﹤0.01% | 180 |
|
|
2020
Q3 | $465K | Sell |
8,865
-11
| -0.1% | -$577 | ﹤0.01% | 180 |
|
|
2020
Q2 | $393K | Sell |
8,876
-520
| -6% | -$23K | ﹤0.01% | 184 |
|
|
2020
Q1 | $396K | Buy |
9,396
+2,730
| +41% | +$115K | ﹤0.01% | 179 |
|
|
2019
Q4 | $457K | Buy |
+6,666
| New | +$457K | ﹤0.01% | 188 |
|