KOCAA
Knights of Columbus Asset Advisors’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,994
| Closed | -$219K | – | 379 |
|
|
2025
Q1 | $219K | Sell |
1,994
-96
| -5% | -$10.5K | 0.02% | 292 |
|
|
2024
Q4 | $261K | Hold |
2,090
| – | – | 0.02% | 290 |
|
|
2024
Q3 | $231K | Buy |
2,090
+195
| +10% | +$21.5K | 0.02% | 306 |
|
|
2024
Q2 | $201K | Buy |
+1,895
| New | +$201K | 0.01% | 334 |
|