Raymond James & Associates’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.8M	Sell	106,785 -16,447	-13%	-$1.68M	0.01%	1126
2024 Q2	$13.1M	Buy	123,232 +1,475	+1%	+$149K	0.01%	1009
2024 Q1	$12.9M	Buy	121,757 +18,716	+18%	+$1.88M	0.01%	1020
2023 Q4	$9.4M	Buy	103,041 +486	+0.5%	+$38.3K	0.01%	1147
2023 Q3	$7.67M	Buy	+102,555	New	+$7.66M	0.01%	1207
2023 Q2	–	Sell	-3,014	Closed	-$201K	–	3899
2023 Q1	$201K	Buy	+3,014	New	+$204K	﹤0.01%	3496
2020 Q2	–	Sell	-5,217	Closed	-$220K	–	3587
2020 Q1	$220K	Buy	5,217 +1,403	+37%	+$78.6K	﹤0.01%	2972
2019 Q4	$262K	Sell	3,814 -767	-17%	-$47.8K	﹤0.01%	3165
2019 Q3	$285K	Buy	4,581 +1,292	+39%	+$84.4K	﹤0.01%	3041
2019 Q2	$220K	Buy	+3,289	New	+$215K	﹤0.01%	3196
2017 Q3	–	Sell	-4,993	Closed	-$292K	–	3445
2017 Q2	$292K	Sell	4,993 -434	-8%	-$25K	﹤0.01%	2743
2017 Q1	$292K	Sell	5,427 -183	-3%	-$9.46K	﹤0.01%	2713
2016 Q4	$274K	Sell	5,610 -412	-7%	-$18.6K	﹤0.01%	2685
2016 Q3	$276K	Buy	+6,022	New	+$276K	﹤0.01%	2676