Wells Fargo’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
86,194
-1,853
| -2% | -$255K | ﹤0.01% | 1919 |
|
|
2025
Q4 | $12.4M | Sell |
88,047
-1,323
| -1% | -$172K | ﹤0.01% | 1870 |
|
|
2025
Q3 | $10.8M | Buy |
89,370
+11,958
| +15% | +$1.43M | ﹤0.01% | 1937 |
|
|
2025
Q2 | $8.93M | Sell |
77,412
-5,329
| -6% | -$598K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $9.07M | Buy |
82,741
+1,147
| +1% | +$143K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $10.2M | Sell |
81,594
-3,220
| -4% | -$386K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $9.37M | Sell |
84,814
-2,724
| -3% | -$279K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $9.27M | Sell |
87,538
-6,175
| -7% | -$625K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $9.9M | Buy |
93,713
+9,560
| +11% | +$958K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $7.67M | Sell |
84,153
-4,647
| -5% | -$366K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $6.64M | Buy |
88,800
+21,762
| +32% | +$1.63M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $4.72M | Buy |
67,038
+23,200
| +53% | +$1.59M | ﹤0.01% | 2188 |
|
|
2023
Q1 | $2.92M | Buy |
43,838
+1,426
| +3% | +$96.5K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $2.47M | Buy |
42,412
+10,046
| +31% | +$561K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $1.57M | Buy |
32,366
+928
| +3% | +$52.4K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $1.7M | Buy |
31,438
+3,290
| +12% | +$203K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $1.94M | Sell |
28,148
-434
| -2% | -$29.3K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $1.86M | Buy |
28,582
+1,003
| +4% | +$66.5K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $1.77M | Buy |
27,579
+3,000
| +12% | +$194K | ﹤0.01% | 3769 |
|
|
2021
Q2 | $1.64M | Sell |
24,579
-4,832
| -16% | -$341K | ﹤0.01% | 3864 |
|
|
2021
Q1 | $2.03M | Buy |
29,411
+3,677
| +14% | +$251K | ﹤0.01% | 3691 |
|
|
2020
Q4 | $1.68M | Sell |
25,734
-1,802
| -7% | -$106K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $1.45M | Sell |
27,536
-11,997
| -30% | -$626K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $1.75M | Sell |
39,533
-61,233
| -61% | -$2.77M | ﹤0.01% | 3358 |
|
|
2020
Q1 | $4.25M | Sell |
100,766
-3,889
| -4% | -$218K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $7.19M | Sell |
104,655
-3,456
| -3% | -$215K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $6.74M | Buy |
108,111
+2,933
| +3% | +$192K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $7.03M | Buy |
105,178
+5,579
| +6% | +$364K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $6.08M | Buy |
99,599
+12,723
| +15% | +$756K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $4.99M | Sell |
86,876
-4,668
| -5% | -$269K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $6.05M | Buy |
91,544
+2,291
| +3% | +$150K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $5.89M | Buy |
89,253
+3,982
| +5% | +$267K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $5.49M | Buy |
85,271
+78,064
| +1,083% | +$5.3M | ﹤0.01% | 2550 |
|
|
2017
Q4 | $482K | Sell |
7,207
-56
| -0.8% | -$3.38K | ﹤0.01% | 4430 |
|
|
2017
Q3 | $404K | Sell |
7,263
-26
| -0.4% | -$1.45K | ﹤0.01% | 4462 |
|
|
2017
Q2 | $427K | Buy |
7,289
+280
| +4% | +$16.1K | ﹤0.01% | 4320 |
|
|
2017
Q1 | $377K | Sell |
7,009
-2,231
| -24% | -$115K | ﹤0.01% | 4430 |
|
|
2016
Q4 | $450K | Sell |
9,240
-2,762
| -23% | -$125K | ﹤0.01% | 4268 |
|
|
2016
Q3 | $550K | Sell |
12,002
-177
| -1% | -$8.1K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $503K | Sell |
12,179
-275
| -2% | -$12.8K | ﹤0.01% | 3903 |
|
|
2016
Q1 | $678K | Sell |
12,454
-2,726
| -18% | -$131K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $776K | Buy |
15,180
+1,334
| +10% | +$67.1K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $633K | Buy |
13,846
+684
| +5% | +$35K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $703K | Buy |
13,162
+2,528
| +24% | +$140K | ﹤0.01% | 3872 |
|
|
2015
Q1 | $549K | Buy |
10,634
+9,750
| +1,103% | +$513K | ﹤0.01% | 3888 |
|
|
2014
Q4 | $47K | Buy |
884
+136
| +18% | +$6.95K | ﹤0.01% | 5026 |
|
|
2014
Q3 | $37K | Sell |
748
-2,166
| -74% | -$113K | ﹤0.01% | 5044 |
|
|
2014
Q2 | $173K | Buy |
2,914
+511
| +21% | +$26.7K | ﹤0.01% | 4434 |
|
|
2014
Q1 | $111K | Sell |
2,403
-2,606
| -52% | -$121K | ﹤0.01% | 4610 |
|
|
2013
Q4 | $239K | Buy |
5,009
+4,118
| +462% | +$179K | ﹤0.01% | 4161 |
|
|
2013
Q3 | $37K | Buy |
891
+240
| +37% | +$10.1K | ﹤0.01% | 4757 |
|
|
2013
Q2 | $26K | Buy |
+651
| New | +$27K | ﹤0.01% | 4804 |
|
Other funds holding IHG
