Toronto Dominion Bank’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
Sell
-3,600
Closed -$381K 1292
2024
Q2
$381K Sell
3,600
-1,358
-27% -$138K ﹤0.01% 974
2024
Q1
$524K Sell
4,958
-826
-14% -$82.8K ﹤0.01% 946
2023
Q4
$527K Sell
5,784
-1,312
-18% -$103K ﹤0.01% 1049
2023
Q3
$530K Sell
7,096
-39
-0.5% -$2.91K ﹤0.01% 1037
2023
Q2
$502K Hold
7,135
﹤0.01% 1053
2023
Q1
$475K Sell
7,135
-263
-4% -$17.8K ﹤0.01% 1063
2022
Q4
$432K Hold
7,398
﹤0.01% 1158
2022
Q3
$358K Buy
7,398
+1,776
+32% +$100K ﹤0.01% 1243
2022
Q2
$305K Buy
5,622
+4,082
+265% +$252K ﹤0.01% 1045
2022
Q1
$106K Buy
1,540
+215
+16% +$14.5K ﹤0.01% 1181
2021
Q4
$86K Hold
1,325
﹤0.01% 1333
2021
Q3
$85K Hold
1,325
﹤0.01% 1170
2021
Q2
$88K Sell
1,325
-410
-24% -$28.9K ﹤0.01% 1160
2021
Q1
$120K Buy
1,735
+105
+6% +$7.17K ﹤0.01% 1122
2020
Q4
$106K Buy
1,630
+645
+65% +$37.9K ﹤0.01% 1083
2020
Q3
$52K Buy
985
+285
+41% +$14.9K ﹤0.01% 1037
2020
Q2
$31K Hold
700
﹤0.01% 1091
2020
Q1
$30K Buy
+700
New +$39.2K ﹤0.01% 1077

Other funds holding IHG