Northern 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 | $19.9M | Buy |
172,838
+21,920
| +15% | +$2.53M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $16.5M | Buy |
150,918
+4,644
| +3% | +$509K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $18.3M | Buy |
146,274
+55,404
| +61% | +$6.92M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $10M | Sell |
90,870
-439
| -0.5% | -$48.5K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $9.67M | Buy |
91,309
+2,856
| +3% | +$303K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $9.35M | Buy |
88,453
+1,002
| +1% | +$106K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $7.97M | Buy |
87,451
+160
| +0.2% | +$14.6K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $6.53M | Buy |
87,291
+1,269
| +1% | +$94.9K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $6.06M | Sell |
86,022
-626
| -0.7% | -$44.1K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $5.77M | Buy |
86,648
+667
| +0.8% | +$44.4K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $5.02M | Sell |
85,981
-2,329
| -3% | -$136K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $4.29M | Sell |
88,310
-2,755
| -3% | -$134K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $4.92M | Sell |
91,065
-4,440
| -5% | -$240K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $6.57M | Buy |
95,505
+2,344
| +3% | +$161K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $6.08M | Buy |
93,161
+3,670
| +4% | +$239K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $5.75M | Sell |
89,491
-62,909
| -41% | -$4.04M | ﹤0.01% | 2640 |
|
|
2021
Q2 | $10.2M | Sell |
152,400
-26,036
| -15% | -$1.74M | ﹤0.01% | 2350 |
|
|
2021
Q1 | $12.3M | Buy |
178,436
+3,139
| +2% | +$216K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $11.4M | Sell |
175,297
-4,640
| -3% | -$302K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $9.44M | Buy |
179,937
+8,449
| +5% | +$443K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $7.61M | Buy |
171,488
+1,832
| +1% | +$81.3K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $7.15M | Sell |
169,656
-25,086
| -13% | -$1.06M | ﹤0.01% | 2102 |
|
|
2019
Q4 | $13.4M | Buy |
194,742
+10,326
| +6% | +$709K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $11.5M | Sell |
184,416
-4,421
| -2% | -$275K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $12.6M | Buy |
188,837
+3,227
| +2% | +$216K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $11.3M | Buy |
185,610
+96,857
| +109% | +$5.92M | ﹤0.01% | 2069 |
|
|
2018
Q4 | $5.1M | Sell |
88,753
-91,440
| -51% | -$5.26M | ﹤0.01% | 2491 |
|
|
2018
Q3 | $11.9M | Buy |
180,193
+10,791
| +6% | +$713K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $11.2M | Buy |
169,402
+7,121
| +4% | +$470K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $10.5M | Sell |
162,281
-48,486
| -23% | -$3.12M | ﹤0.01% | 2141 |
|
|
2017
Q4 | $14.1M | Buy |
210,767
+3,727
| +2% | +$249K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $11.5M | Buy |
207,040
+32,116
| +18% | +$1.79M | ﹤0.01% | 2110 |
|
|
2017
Q2 | $10.2M | Buy |
174,924
+1,149
| +0.7% | +$67.2K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $9.35M | Sell |
173,775
-9,441
| -5% | -$508K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $8.93M | Buy |
183,216
+3,672
| +2% | +$179K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $8.22M | Buy |
179,544
+11,382
| +7% | +$521K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $6.94M | Buy |
168,162
+65,307
| +63% | +$2.69M | ﹤0.01% | 2262 |
|
|
2016
Q1 | $5.6M | Sell |
102,855
-29,675
| -22% | -$1.62M | ﹤0.01% | 2342 |
|
|
2015
Q4 | $6.77M | Buy |
132,530
+20,878
| +19% | +$1.07M | ﹤0.01% | 2261 |
|
|
2015
Q3 | $5.1M | Buy |
111,652
+3,249
| +3% | +$148K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $5.79M | Sell |
108,403
-33,957
| -24% | -$1.81M | ﹤0.01% | 2435 |
|
|
2015
Q1 | $7.35M | Buy |
142,360
+1,385
| +1% | +$71.5K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $7.45M | Buy |
140,975
+15,924
| +13% | +$841K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $6.38M | Buy |
125,051
+57,604
| +85% | +$2.94M | ﹤0.01% | 2352 |
|
|
2014
Q2 | $4M | Sell |
67,447
-64,713
| -49% | -$3.84M | ﹤0.01% | 2674 |
|
|
2014
Q1 | $6.12M | Buy |
132,160
+50,387
| +62% | +$2.33M | ﹤0.01% | 2432 |
|
|
2013
Q4 | $3.91M | Buy |
81,773
+37,245
| +84% | +$1.78M | ﹤0.01% | 2725 |
|
|
2013
Q3 | $1.86M | Buy |
44,528
+1,346
| +3% | +$56.2K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $1.7M | Buy |
+43,182
| New | +$1.7M | ﹤0.01% | 3074 |
|