Bank of Montreal’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,273
| Closed | -$256K | – | 3626 |
|
|
2024
Q2 | $256K | Buy |
15,273
+42
| +0.3% | +$704 | ﹤0.01% | 2574 |
|
|
2024
Q1 | $260K | Sell |
15,231
-2,118
| -12% | -$36.2K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $300K | Buy |
+17,349
| New | +$300K | ﹤0.01% | 2466 |
|
|
2022
Q1 | – | Sell |
-140,900
| Closed | -$7.06M | – | 3660 |
|
|
2021
Q4 | $7.06M | Buy |
140,900
+134,497
| +2,101% | +$6.74M | ﹤0.01% | 1066 |
|
|
2021
Q3 | $322K | Buy |
+6,403
| New | +$322K | ﹤0.01% | 2912 |
|
|
2021
Q2 | – | Sell |
-6,184
| Closed | -$351K | – | 3980 |
|
|
2021
Q1 | $351K | Buy |
6,184
+1,000
| +19% | +$56.8K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $282K | Hold |
5,184
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q3 | $262K | Hold |
5,184
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q2 | $248K | Sell |
5,184
-400
| -7% | -$19.1K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $268K | Hold |
5,584
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q4 | $344K | Sell |
5,584
-7,740
| -58% | -$477K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $856K | Sell |
13,324
-672
| -5% | -$43.2K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $1.01M | Hold |
13,996
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.01M | Sell |
13,996
-170
| -1% | -$12.3K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $808K | Buy |
14,166
+5,446
| +62% | +$311K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $617K | Buy |
+8,720
| New | +$617K | ﹤0.01% | 2015 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$19K | – | 3868 |
|
|
2017
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q2 | $18K | Sell |
350
-34,700
| -99% | -$1.78M | ﹤0.01% | 3257 |
|
|
2017
Q1 | $1.8M | Buy |
35,050
+34,700
| +9,914% | +$1.78M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q3 | $18K | Sell |
350
-1,500
| -81% | -$77.1K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $100K | Sell |
1,850
-750
| -29% | -$40.5K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $164K | Buy |
2,600
+750
| +41% | +$47.3K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $113K | Buy |
1,850
+1,500
| +429% | +$91.6K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $23K | Hold |
350
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q2 | $30K | Hold |
350
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q1 | $31K | Sell |
350
-150
| -30% | -$13.3K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $46K | Sell |
500
-11,362
| -96% | -$1.05M | ﹤0.01% | 2715 |
|
|
2014
Q3 | $1.26M | Sell |
11,862
-86
| -0.7% | -$9.1K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $1.19M | Sell |
11,948
-41,145
| -77% | -$4.1M | ﹤0.01% | 1376 |
|
|
2014
Q1 | $5.45M | Buy |
53,093
+40,799
| +332% | +$4.19M | 0.01% | 753 |
|
|
2013
Q4 | $1.35M | Sell |
12,294
-21,563
| -64% | -$2.36M | ﹤0.01% | 1163 |
|
|
2013
Q3 | $2.82M | Buy |
33,857
+22,062
| +187% | +$1.84M | ﹤0.01% | 876 |
|
|
2013
Q2 | $859K | Buy |
+11,795
| New | +$859K | ﹤0.01% | 1221 |
|