Wells Fargo’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 | $8.93M | Sell |
77,412
-5,329
| -6% | -$615K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $9.07M | Buy |
82,741
+1,147
| +1% | +$126K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $10.2M | Sell |
81,594
-3,220
| -4% | -$402K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $9.37M | Sell |
84,814
-2,724
| -3% | -$301K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $9.27M | Sell |
87,538
-6,175
| -7% | -$654K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $9.9M | Buy |
93,713
+9,560
| +11% | +$1.01M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $7.67M | Sell |
84,153
-4,647
| -5% | -$424K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $6.64M | Buy |
88,800
+21,762
| +32% | +$1.63M | ﹤0.01% | 1777 |
|
|
2023
Q2 | $4.72M | Buy |
67,038
+23,200
| +53% | +$1.63M | ﹤0.01% | 2079 |
|
|
2023
Q1 | $2.92M | Buy |
43,838
+1,426
| +3% | +$95K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $2.47M | Buy |
42,412
+10,046
| +31% | +$586K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $1.57M | Buy |
32,366
+928
| +3% | +$45.1K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $1.7M | Buy |
31,438
+3,290
| +12% | +$178K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $1.94M | Sell |
28,148
-434
| -2% | -$29.9K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $1.86M | Buy |
28,582
+1,003
| +4% | +$65.4K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $1.77M | Buy |
27,579
+3,000
| +12% | +$193K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $1.64M | Sell |
24,579
-4,832
| -16% | -$322K | ﹤0.01% | 3664 |
|
|
2021
Q1 | $2.03M | Buy |
29,411
+3,677
| +14% | +$253K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $1.68M | Sell |
25,734
-1,802
| -7% | -$117K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $1.45M | Sell |
27,536
-11,997
| -30% | -$630K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $1.75M | Sell |
39,533
-61,233
| -61% | -$2.72M | ﹤0.01% | 3304 |
|
|
2020
Q1 | $4.25M | Sell |
100,766
-3,889
| -4% | -$164K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $7.19M | Sell |
104,655
-3,456
| -3% | -$237K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $6.74M | Buy |
108,111
+2,933
| +3% | +$183K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $7.03M | Buy |
105,178
+5,579
| +6% | +$373K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $6.08M | Buy |
99,599
+12,723
| +15% | +$777K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $4.99M | Sell |
86,876
-4,668
| -5% | -$268K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $6.05M | Buy |
91,544
+2,291
| +3% | +$151K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $5.89M | Buy |
89,253
+3,982
| +5% | +$263K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $5.49M | Buy |
85,271
+78,064
| +1,083% | +$5.03M | ﹤0.01% | 2527 |
|
|
2017
Q4 | $482K | Sell |
7,207
-56
| -0.8% | -$3.75K | ﹤0.01% | 4324 |
|
|
2017
Q3 | $404K | Sell |
7,263
-26
| -0.4% | -$1.45K | ﹤0.01% | 4342 |
|
|
2017
Q2 | $427K | Buy |
7,289
+280
| +4% | +$16.4K | ﹤0.01% | 4204 |
|
|
2017
Q1 | $377K | Sell |
7,009
-2,231
| -24% | -$120K | ﹤0.01% | 4308 |
|
|
2016
Q4 | $450K | Sell |
9,240
-2,762
| -23% | -$135K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $550K | Sell |
12,002
-177
| -1% | -$8.11K | ﹤0.01% | 3796 |
|
|
2016
Q2 | $503K | Sell |
12,179
-275
| -2% | -$11.4K | ﹤0.01% | 3809 |
|
|
2016
Q1 | $678K | Sell |
12,454
-2,726
| -18% | -$148K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $776K | Buy |
15,180
+1,334
| +10% | +$68.2K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $633K | Buy |
13,846
+684
| +5% | +$31.3K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $703K | Buy |
13,162
+2,528
| +24% | +$135K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $549K | Buy |
10,634
+9,750
| +1,103% | +$503K | ﹤0.01% | 3811 |
|
|
2014
Q4 | $47K | Buy |
884
+136
| +18% | +$7.23K | ﹤0.01% | 4841 |
|
|
2014
Q3 | $37K | Sell |
748
-2,166
| -74% | -$107K | ﹤0.01% | 4902 |
|
|
2014
Q2 | $173K | Buy |
2,914
+511
| +21% | +$30.3K | ﹤0.01% | 4341 |
|
|
2014
Q1 | $111K | Sell |
2,403
-2,606
| -52% | -$120K | ﹤0.01% | 4519 |
|
|
2013
Q4 | $239K | Buy |
5,009
+4,118
| +462% | +$196K | ﹤0.01% | 4104 |
|
|
2013
Q3 | $37K | Buy |
891
+240
| +37% | +$9.97K | ﹤0.01% | 4686 |
|
|
2013
Q2 | $26K | Buy |
+651
| New | +$26K | ﹤0.01% | 4720 |
|