US Bancorp’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 | $937K | Sell |
8,127
-407
| -5% | -$46.9K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $935K | Sell |
8,534
-129
| -1% | -$14.1K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $1.08M | Buy |
8,663
+591
| +7% | +$73.8K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $892K | Sell |
8,072
-203
| -2% | -$22.4K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $877K | Buy |
8,275
+411
| +5% | +$43.5K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $831K | Sell |
7,864
-187
| -2% | -$19.8K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $734K | Sell |
8,051
-390
| -5% | -$35.6K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $631K | Buy |
8,441
+645
| +8% | +$48.2K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $549K | Sell |
7,796
-217
| -3% | -$15.3K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $534K | Buy |
8,013
+1,454
| +22% | +$96.8K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $383K | Sell |
6,559
-4,230
| -39% | -$247K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $524K | Buy |
10,789
+1,970
| +22% | +$95.7K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $477K | Sell |
8,819
-1,563
| -15% | -$84.5K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $715K | Buy |
10,382
+762
| +8% | +$52.5K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $627K | Buy |
9,620
+1,390
| +17% | +$90.6K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $528K | Buy |
8,230
+798
| +11% | +$51.2K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $495K | Sell |
7,432
-264
| -3% | -$17.6K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $530K | Buy |
7,696
+366
| +5% | +$25.2K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $477K | Sell |
7,330
-41
| -0.6% | -$2.67K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $387K | Buy |
7,371
+2,412
| +49% | +$127K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $220K | Buy |
4,959
+532
| +12% | +$23.6K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $187K | Sell |
4,427
-2,238
| -34% | -$94.5K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $458K | Sell |
6,665
-488
| -7% | -$33.5K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $446K | Sell |
7,153
-2,517
| -26% | -$157K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $647K | Sell |
9,670
-19,712
| -67% | -$1.32M | ﹤0.01% | 1265 |
|
|
2019
Q1 | $1.8M | Sell |
29,382
-17,244
| -37% | -$1.05M | 0.01% | 816 |
|
|
2018
Q4 | $2.68M | Buy |
46,626
+14,304
| +44% | +$822K | 0.01% | 635 |
|
|
2018
Q3 | $2.14M | Buy |
32,322
+967
| +3% | +$63.9K | 0.01% | 779 |
|
|
2018
Q2 | $2.07M | Sell |
31,355
-17,073
| -35% | -$1.13M | 0.01% | 790 |
|
|
2018
Q1 | $3.12M | Buy |
48,428
+45,263
| +1,430% | +$2.92M | 0.01% | 642 |
|
|
2017
Q4 | $212K | Buy |
3,165
+746
| +31% | +$50K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $135K | Buy |
+2,419
| New | +$135K | ﹤0.01% | 2068 |
|
|
2017
Q2 | – | Sell |
-2,898
| Closed | -$156K | – | 3570 |
|
|
2017
Q1 | $156K | Sell |
2,898
-266
| -8% | -$14.3K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $154K | Sell |
3,164
-865
| -21% | -$42.1K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $184K | Sell |
4,029
-1,396
| -26% | -$63.8K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $224K | Sell |
5,425
-11,208
| -67% | -$463K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $905K | Sell |
16,633
-32,266
| -66% | -$1.76M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $2.5M | Buy |
48,899
+41,472
| +558% | +$2.12M | 0.01% | 629 |
|
|
2015
Q3 | $340K | Sell |
7,427
-11,487
| -61% | -$526K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.01M | Buy |
18,914
+635
| +3% | +$33.9K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $944K | Sell |
18,279
-1,210
| -6% | -$62.5K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $1.03M | Buy |
19,489
+4,317
| +28% | +$228K | ﹤0.01% | 982 |
|
|
2014
Q3 | $774K | Buy |
15,172
+13,104
| +634% | +$669K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $123K | Buy |
2,068
+230
| +13% | +$13.7K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $85K | Buy |
1,838
+299
| +19% | +$13.8K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $74K | Sell |
1,539
-342
| -18% | -$16.4K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $78K | Sell |
1,881
-105
| -5% | -$4.35K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $78K | Buy |
+1,986
| New | +$78K | ﹤0.01% | 2121 |
|