Raymond James & Associates’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8M | Sell |
106,785
-16,447
| -13% | -$1.82M | 0.01% | 1125 |
|
|
2024
Q2 | $13.1M | Buy |
123,232
+1,475
| +1% | +$156K | 0.01% | 1009 |
|
|
2024
Q1 | $12.9M | Buy |
121,757
+18,716
| +18% | +$1.98M | 0.01% | 1019 |
|
|
2023
Q4 | $9.4M | Buy |
103,041
+486
| +0.5% | +$44.3K | 0.01% | 1144 |
|
|
2023
Q3 | $7.67M | Buy |
+102,555
| New | +$7.67M | 0.01% | 1204 |
|
|
2023
Q2 | – | Sell |
-3,014
| Closed | -$201K | – | 3827 |
|
|
2023
Q1 | $201K | Buy |
+3,014
| New | +$201K | ﹤0.01% | 3464 |
|
|
2020
Q2 | – | Sell |
-5,217
| Closed | -$220K | – | 3458 |
|
|
2020
Q1 | $220K | Buy |
5,217
+1,403
| +37% | +$59.2K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $262K | Sell |
3,814
-767
| -17% | -$52.7K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $285K | Buy |
4,581
+1,292
| +39% | +$80.4K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $220K | Buy |
+3,289
| New | +$220K | ﹤0.01% | 3176 |
|
|
2017
Q3 | – | Sell |
-4,993
| Closed | -$292K | – | 3286 |
|
|
2017
Q2 | $292K | Sell |
4,993
-434
| -8% | -$25.4K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $292K | Sell |
5,427
-183
| -3% | -$9.85K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $274K | Sell |
5,610
-412
| -7% | -$20.1K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $276K | Buy |
+6,022
| New | +$276K | ﹤0.01% | 2663 |
|