Commonwealth Equity Services’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
34,118
-53,462
| -61% | -$429K | ﹤0.01% | 3681 |
|
|
2025
Q1 | $793K | Sell |
87,580
-85
| -0.1% | -$770 | ﹤0.01% | 2652 |
|
|
2024
Q4 | $760K | Sell |
87,665
-1,033
| -1% | -$8.96K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $1.2M | Sell |
88,698
-21,026
| -19% | -$284K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $1.81M | Buy |
109,724
+6,276
| +6% | +$103K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $1.76M | Buy |
103,448
+34,003
| +49% | +$579K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $1.19M | Sell |
69,445
-13,010
| -16% | -$224K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $1.63M | Buy |
82,455
+1,440
| +2% | +$28.5K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $2.35M | Sell |
81,015
-5,506
| -6% | -$160K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $4.47K | Buy |
86,521
+24,757
| +40% | +$1.28K | 0.01% | 1060 |
|
|
2022
Q4 | $3.13M | Buy |
61,764
+6,735
| +12% | +$341K | 0.01% | 1214 |
|
|
2022
Q3 | $2.73M | Buy |
55,029
+33,723
| +158% | +$1.67M | 0.01% | 1226 |
|
|
2022
Q2 | $1.03M | Buy |
21,306
+4,263
| +25% | +$205K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $885K | Buy |
17,043
+3,095
| +22% | +$161K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $691K | Sell |
13,948
-7,201
| -34% | -$357K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $1.06M | Sell |
21,149
-992
| -4% | -$49.5K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $1.22M | Sell |
22,141
-401
| -2% | -$22K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $1.21M | Sell |
22,542
-5,764
| -20% | -$309K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $1.43M | Buy |
28,306
+593
| +2% | +$30K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.37M | Sell |
27,713
-1,151
| -4% | -$56.7K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $1.4M | Sell |
28,864
-4,868
| -14% | -$236K | 0.01% | 1221 |
|
|
2020
Q1 | $1.63M | Sell |
33,732
-572
| -2% | -$27.7K | 0.01% | 990 |
|
|
2019
Q4 | $2.11M | Buy |
34,304
+2,555
| +8% | +$157K | 0.01% | 1007 |
|
|
2019
Q3 | $2.04M | Buy |
31,749
+3,150
| +11% | +$202K | 0.01% | 963 |
|
|
2019
Q2 | $2.07M | Buy |
28,599
+4,493
| +19% | +$325K | 0.01% | 938 |
|
|
2019
Q1 | $1.75M | Buy |
24,106
+3,778
| +19% | +$274K | 0.01% | 983 |
|
|
2018
Q4 | $1.16M | Buy |
20,328
+897
| +5% | +$51.2K | 0.01% | 1119 |
|
|
2018
Q3 | $1.37M | Buy |
19,431
+1,563
| +9% | +$111K | 0.01% | 1125 |
|
|
2018
Q2 | $1.27M | Buy |
17,868
+7,600
| +74% | +$540K | 0.01% | 1151 |
|
|
2018
Q1 | $585K | Sell |
10,268
-371
| -3% | -$21.1K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $564K | Sell |
10,639
-1,853
| -15% | -$98.2K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $685K | Buy |
12,492
+2,331
| +23% | +$128K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $525K | Sell |
10,161
-1,129
| -10% | -$58.3K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $579K | Sell |
11,290
-548
| -5% | -$28.1K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $709K | Sell |
11,838
-851
| -7% | -$51K | 0.01% | 1210 |
|
|
2016
Q3 | $641K | Sell |
12,689
-6,369
| -33% | -$322K | 0.01% | 1232 |
|
|
2016
Q2 | $1.03M | Sell |
19,058
-4,555
| -19% | -$246K | 0.01% | 963 |
|
|
2016
Q1 | $1.49M | Buy |
23,613
+6,972
| +42% | +$440K | 0.01% | 766 |
|
|
2015
Q4 | $1.02M | Buy |
16,641
+3,248
| +24% | +$199K | 0.01% | 925 |
|
|
2015
Q3 | $898K | Buy |
13,393
+6,550
| +96% | +$439K | 0.01% | 948 |
|
|
2015
Q2 | $593K | Buy |
6,843
+1,559
| +30% | +$135K | 0.01% | 1239 |
|
|
2015
Q1 | $474K | Sell |
5,284
-603
| -10% | -$54.1K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $544K | Sell |
5,887
-289
| -5% | -$26.7K | 0.01% | 1228 |
|
|
2014
Q3 | $654K | Buy |
6,176
+719
| +13% | +$76.1K | 0.01% | 1083 |
|
|
2014
Q2 | $544K | Buy |
5,457
+217
| +4% | +$21.6K | 0.01% | 1193 |
|
|
2014
Q1 | $538K | Sell |
5,240
-514
| -9% | -$52.8K | 0.01% | 1125 |
|
|
2013
Q4 | $630K | Buy |
+5,754
| New | +$630K | 0.01% | 1014 |
|