JPMorgan Chase & Co’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 | $52.1M | Buy |
451,823
+251,647
| +126% | +$29M | ﹤0.01% | 1189 |
|
|
2025
Q1 | $21.9M | Sell |
200,176
-46,648
| -19% | -$5.11M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $30.8M | Sell |
246,824
-73,462
| -23% | -$9.18M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $35.4M | Buy |
320,286
+73,361
| +30% | +$8.11M | ﹤0.01% | 1371 |
|
|
2024
Q2 | $26.2M | Sell |
246,925
-1,485
| -0.6% | -$157K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $26.2M | Buy |
248,410
+9,504
| +4% | +$1M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $21.8M | Buy |
238,906
+56,119
| +31% | +$5.12M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $13.7M | Buy |
182,787
+179,964
| +6,375% | +$13.5M | ﹤0.01% | 1763 |
|
|
2023
Q2 | $199K | Buy |
2,823
+1,627
| +136% | +$115K | ﹤0.01% | 4274 |
|
|
2023
Q1 | $79.8K | Sell |
1,196
-43,670
| -97% | -$2.91M | ﹤0.01% | 4740 |
|
|
2022
Q4 | $2.62M | Buy |
44,866
+36,254
| +421% | +$2.12M | ﹤0.01% | 2796 |
|
|
2022
Q3 | $418K | Sell |
8,612
-727
| -8% | -$35.3K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $505K | Sell |
9,339
-57,571
| -86% | -$3.11M | ﹤0.01% | 3856 |
|
|
2022
Q1 | $4.61M | Sell |
66,910
-87,743
| -57% | -$6.04M | ﹤0.01% | 2623 |
|
|
2021
Q4 | $10.1M | Sell |
154,653
-31,464
| -17% | -$2.05M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $12M | Sell |
186,117
-147,496
| -44% | -$9.48M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $22.2M | Buy |
333,613
+14,359
| +4% | +$958K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $22M | Buy |
319,254
+47,415
| +17% | +$3.27M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $17.7M | Buy |
271,839
+115,089
| +73% | +$7.49M | ﹤0.01% | 1516 |
|
|
2020
Q3 | $8.24M | Sell |
156,750
-1,055,907
| -87% | -$55.5M | ﹤0.01% | 1904 |
|
|
2020
Q2 | $53.8M | Sell |
1,212,657
-29,440
| -2% | -$1.31M | 0.01% | 808 |
|
|
2020
Q1 | $52.4M | Buy |
1,242,097
+274,106
| +28% | +$11.6M | 0.01% | 735 |
|
|
2019
Q4 | $66.5M | Buy |
967,991
+712,441
| +279% | +$48.9M | 0.01% | 752 |
|
|
2019
Q3 | $15.9M | Buy |
255,550
+255,349
| +127,039% | +$15.9M | ﹤0.01% | 1512 |
|
|
2019
Q2 | $14K | Sell |
201
-109
| -35% | -$7.59K | ﹤0.01% | 4583 |
|
|
2019
Q1 | $18K | Buy |
310
+115
| +59% | +$6.68K | ﹤0.01% | 4529 |
|
|
2018
Q4 | $11K | Sell |
195
-51
| -21% | -$2.88K | ﹤0.01% | 4594 |
|
|
2018
Q3 | $17K | Buy |
246
+90
| +58% | +$6.22K | ﹤0.01% | 4593 |
|
|
2018
Q2 | $10K | Sell |
156
-12,226
| -99% | -$784K | ﹤0.01% | 4599 |
|
|
2018
Q1 | $798K | Sell |
12,382
-2,963
| -19% | -$191K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $1.03M | Sell |
15,345
-2,337
| -13% | -$156K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $986K | Sell |
17,682
-768
| -4% | -$42.8K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $1.08M | Sell |
18,450
-1,524
| -8% | -$89K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $1.08M | Buy |
19,974
+438
| +2% | +$23.6K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $952K | Sell |
19,536
-24,628
| -56% | -$1.2M | ﹤0.01% | 3015 |
|
|
2016
Q3 | $2.02M | Sell |
44,164
-88,189
| -67% | -$4.04M | ﹤0.01% | 2463 |
|
|
2016
Q2 | $5.46M | Buy |
132,353
+58,353
| +79% | +$2.41M | ﹤0.01% | 1965 |
|
|
2016
Q1 | $4.03M | Buy |
74,000
+17,706
| +31% | +$964K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $2.88M | Sell |
56,294
-20,116
| -26% | -$1.03M | ﹤0.01% | 2214 |
|
|
2015
Q3 | $3.49M | Buy |
76,410
+2,331
| +3% | +$106K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $3.96M | Sell |
74,079
-111,277
| -60% | -$5.94M | ﹤0.01% | 2207 |
|
|
2015
Q1 | $9.58M | Buy |
185,356
+4,345
| +2% | +$224K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $9.56M | Sell |
181,011
-126,036
| -41% | -$6.66M | ﹤0.01% | 1717 |
|
|
2014
Q3 | $15.7M | Buy |
307,047
+69,955
| +30% | +$3.57M | ﹤0.01% | 1406 |
|
|
2014
Q2 | $14.1M | Buy |
237,092
+7,342
| +3% | +$436K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $10.6M | Sell |
229,750
-32,002
| -12% | -$1.48M | ﹤0.01% | 1662 |
|
|
2013
Q4 | $12.5M | Buy |
261,752
+16,996
| +7% | +$812K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $10.2M | Buy |
244,756
+10,366
| +4% | +$433K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $9.2M | Buy |
+234,390
| New | +$9.2M | ﹤0.01% | 1603 |
|