Fifth Third Bancorp’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 | $845 | Sell |
105
-1,987
| -95% | -$16K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $19K | Buy |
2,092
+50
| +2% | +$453 | ﹤0.01% | 1769 |
|
|
2024
Q4 | $17.7K | Buy |
2,042
+45
| +2% | +$390 | ﹤0.01% | 1793 |
|
|
2024
Q3 | $27K | Hold |
1,997
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q2 | $32.9K | Hold |
1,997
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q1 | $34K | Hold |
1,997
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q4 | $34.3K | Buy |
1,997
+38
| +2% | +$653 | ﹤0.01% | 1548 |
|
|
2023
Q3 | $38.7K | Buy |
1,959
+3
| +0.2% | +$59 | ﹤0.01% | 1453 |
|
|
2023
Q2 | $56.8K | Buy |
1,956
+73
| +4% | +$2.12K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $97.4K | Hold |
1,883
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $95.4K | Hold |
1,883
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $94K | Buy |
1,883
+71
| +4% | +$3.54K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $87K | Hold |
1,812
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $94K | Sell |
1,812
-1,615
| -47% | -$83.8K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $170K | Buy |
3,427
+1,537
| +81% | +$76.2K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $94K | Sell |
1,890
-89
| -4% | -$4.43K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $109K | Buy |
1,979
+434
| +28% | +$23.9K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $83K | Hold |
1,545
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q4 | $78K | Hold |
1,545
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $76K | Hold |
1,545
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $75K | Sell |
1,545
-118
| -7% | -$5.73K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $81K | Buy |
1,663
+118
| +8% | +$5.75K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $95K | Hold |
1,545
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $99K | Buy |
1,545
+150
| +11% | +$9.61K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $101K | Hold |
1,395
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q1 | $101K | Hold |
1,395
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $80K | Hold |
1,395
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $99K | Sell |
1,395
-225
| -14% | -$16K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $115K | Buy |
1,620
+225
| +16% | +$16K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $80K | Hold |
1,395
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $74K | Hold |
1,395
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q3 | $77K | Hold |
1,395
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $72K | Hold |
1,395
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $71K | Buy |
+1,395
| New | +$71K | ﹤0.01% | 1183 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$13K | – | 2284 |
|
|
2016
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1760 |
|
|
2014
Q4 | – | Sell |
-437
| Closed | -$46K | – | 2421 |
|
|
2014
Q3 | $46K | Buy |
+437
| New | +$46K | ﹤0.01% | 1427 |
|