PNC Financial Services Group’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 | $431K | Buy |
3,737
+421
| +13% | +$48.6K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $363K | Buy |
3,316
+3
| +0.1% | +$329 | ﹤0.01% | 1754 |
|
|
2024
Q4 | $414K | Hold |
3,313
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $366K | Buy |
3,313
+27
| +0.8% | +$2.98K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $348K | Sell |
3,286
-95
| -3% | -$10.1K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $357K | Sell |
3,381
-116
| -3% | -$12.3K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $319K | Buy |
3,497
+174
| +5% | +$15.9K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $248K | Buy |
3,323
+113
| +4% | +$8.45K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $226K | Sell |
3,210
-12
| -0.4% | -$845 | ﹤0.01% | 2117 |
|
|
2023
Q1 | $215K | Sell |
3,222
-60
| -2% | -$4K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $191K | Buy |
3,282
+94
| +3% | +$5.48K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $153K | Buy |
3,188
+263
| +9% | +$12.6K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $159K | Sell |
2,925
-961
| -25% | -$52.2K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $268K | Sell |
3,886
-36
| -0.9% | -$2.48K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $257K | Buy |
3,922
+311
| +9% | +$20.4K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $232K | Buy |
3,611
+583
| +19% | +$37.5K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $201K | Buy |
3,028
+230
| +8% | +$15.3K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $193K | Buy |
2,798
+39
| +1% | +$2.69K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $180K | Sell |
2,759
-4
| -0.1% | -$261 | ﹤0.01% | 2129 |
|
|
2020
Q3 | $145K | Buy |
2,763
+63
| +2% | +$3.31K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $119K | Sell |
2,700
-2,004
| -43% | -$88.3K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $198K | Buy |
4,704
+276
| +6% | +$11.6K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $304K | Buy |
4,428
+292
| +7% | +$20K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $257K | Sell |
4,136
-162
| -4% | -$10.1K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $289K | Buy |
4,298
+386
| +10% | +$26K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $239K | Buy |
3,912
+221
| +6% | +$13.5K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $213K | Sell |
3,691
-424
| -10% | -$24.5K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $273K | Buy |
4,115
+2,468
| +150% | +$164K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $110K | Buy |
1,647
+312
| +23% | +$20.8K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $87K | Buy |
1,335
+193
| +17% | +$12.6K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $77K | Buy |
1,142
+315
| +38% | +$21.2K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $47K | Sell |
827
-118
| -12% | -$6.71K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $56K | Buy |
945
+547
| +137% | +$32.4K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $22K | Buy |
398
+207
| +108% | +$11.4K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $10K | Sell |
191
-190
| -50% | -$9.95K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $18K | Sell |
381
-78
| -17% | -$3.69K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $19K | Buy |
459
+32
| +7% | +$1.33K | ﹤0.01% | 3288 |
|
|
2016
Q1 | $24K | Hold |
427
| – | – | ﹤0.01% | 3190 |
|
|
2015
Q4 | $21K | Sell |
427
-94
| -18% | -$4.62K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $24K | Sell |
521
-380
| -42% | -$17.5K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $48K | Buy |
901
+57
| +7% | +$3.04K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $43K | Buy |
844
+443
| +110% | +$22.6K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $20K | Buy |
401
+246
| +159% | +$12.3K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $7K | Buy |
155
+25
| +19% | +$1.13K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $8K | Sell |
130
-32
| -20% | -$1.97K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $7K | Sell |
162
-1,798
| -92% | -$77.7K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $93K | Sell |
1,960
-72
| -4% | -$3.42K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $86K | Sell |
2,032
-418
| -17% | -$17.7K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $97K | Buy |
+2,450
| New | +$97K | ﹤0.01% | 2131 |
|