Zions Bancorporation’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.75K | Sell |
38
-98
| -72% | -$12.2K | ﹤0.01% | 709 |
|
|
2024
Q3 | $15K | Sell |
136
-75
| -36% | -$8.29K | ﹤0.01% | 556 |
|
|
2024
Q2 | $22.4K | Sell |
211
-138
| -40% | -$14.6K | ﹤0.01% | 530 |
|
|
2024
Q1 | $36.9K | Sell |
349
-77
| -18% | -$8.14K | ﹤0.01% | 465 |
|
|
2023
Q4 | $38.8K | Hold |
426
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $31.8K | Hold |
426
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $30K | Sell |
426
-12
| -3% | -$845 | ﹤0.01% | 463 |
|
|
2023
Q1 | $29.2K | Sell |
438
-84
| -16% | -$5.59K | ﹤0.01% | 488 |
|
|
2022
Q4 | $30.5K | Buy |
522
+65
| +14% | +$3.79K | ﹤0.01% | 512 |
|
|
2022
Q3 | $22K | Hold |
457
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $25K | Sell |
457
-54
| -11% | -$2.95K | ﹤0.01% | 569 |
|
|
2022
Q1 | $35K | Buy |
511
+54
| +12% | +$3.7K | ﹤0.01% | 568 |
|
|
2021
Q4 | $30K | Hold |
457
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $29K | Hold |
457
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $30K | Sell |
457
-474
| -51% | -$31.1K | ﹤0.01% | 505 |
|
|
2021
Q1 | $64K | Sell |
931
-141
| -13% | -$9.69K | 0.01% | 389 |
|
|
2020
Q4 | $70K | Sell |
1,072
-6
| -0.6% | -$392 | 0.01% | 352 |
|
|
2020
Q3 | $57K | Buy |
1,078
+499
| +86% | +$26.4K | 0.01% | 352 |
|
|
2020
Q2 | $26K | Buy |
579
+10
| +2% | +$449 | ﹤0.01% | 443 |
|
|
2020
Q1 | $24K | Buy |
569
+21
| +4% | +$886 | ﹤0.01% | 416 |
|
|
2019
Q4 | $38K | Hold |
548
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $34K | Sell |
548
-10
| -2% | -$620 | ﹤0.01% | 481 |
|
|
2019
Q2 | $37K | Buy |
+558
| New | +$37K | 0.01% | 435 |
|
|
2019
Q1 | – | Sell |
-673
| Closed | -$39K | – | 961 |
|
|
2018
Q4 | $39K | Sell |
673
-24
| -3% | -$1.39K | 0.03% | 192 |
|
|
2018
Q3 | $46K | Sell |
697
-3
| -0.4% | -$198 | 0.01% | 344 |
|
|
2018
Q2 | $46K | Buy |
+700
| New | +$46K | 0.03% | 187 |
|
|
2017
Q4 | – | Sell |
-673
| Closed | -$37K | – | 780 |
|
|
2017
Q3 | $37K | Buy |
673
+578
| +608% | +$31.8K | 0.01% | 618 |
|
|
2017
Q2 | $6K | Sell |
95
-25
| -21% | -$1.58K | ﹤0.01% | 411 |
|
|
2017
Q1 | $6K | Sell |
120
-382
| -76% | -$19.1K | ﹤0.01% | 465 |
|
|
2016
Q4 | $25K | Buy |
502
+57
| +13% | +$2.84K | ﹤0.01% | 339 |
|
|
2016
Q3 | $20K | Hold |
445
| – | – | ﹤0.01% | 377 |
|
|
2016
Q2 | $19K | Sell |
445
-28
| -6% | -$1.2K | ﹤0.01% | 343 |
|
|
2016
Q1 | $25K | Sell |
473
-42
| -8% | -$2.22K | ﹤0.01% | 345 |
|
|
2015
Q4 | $23K | Hold |
515
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $27K | Buy |
+515
| New | +$27K | 0.01% | 297 |
|
|
2015
Q2 | – | Sell |
-443
| Closed | -$23K | – | 483 |
|
|
2015
Q1 | $23K | Buy |
+443
| New | +$23K | ﹤0.01% | 341 |
|