GJL
Gendell Jeffrey L’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16B | Sell |
10,676,338
-41,630
| -0.4% | -$12.3M | 83.97% | 1 |
|
|
2025
Q1 | $1.77B | Hold |
10,717,968
| – | – | 76.4% | 1 |
|
|
2024
Q4 | $2.15B | Sell |
10,717,968
-17,184
| -0.2% | -$3.45M | 67.43% | 1 |
|
|
2024
Q3 | $2.14B | Sell |
10,735,152
-250,000
| -2% | -$49.9M | 67.19% | 1 |
|
|
2024
Q2 | $1.53B | Sell |
10,985,152
-225,000
| -2% | -$31.3M | 53.57% | 1 |
|
|
2024
Q1 | $1.36B | Sell |
11,210,152
-107,298
| -0.9% | -$13.1M | 52.68% | 1 |
|
|
2023
Q4 | $897M | Sell |
11,317,450
-92,702
| -0.8% | -$7.34M | 48.75% | 1 |
|
|
2023
Q3 | $752M | Hold |
11,410,152
| – | – | 42.75% | 1 |
|
|
2023
Q2 | $649M | Hold |
11,410,152
| – | – | 50.33% | 1 |
|
|
2023
Q1 | $492M | Hold |
11,410,152
| – | – | 46.03% | 1 |
|
|
2022
Q4 | $406M | Hold |
11,410,152
| – | – | 35.94% | 1 |
|
|
2022
Q3 | $315M | Hold |
11,410,152
| – | – | 41.29% | 1 |
|
|
2022
Q2 | $344M | Hold |
11,410,152
| – | – | 39.77% | 1 |
|
|
2022
Q1 | $459M | Hold |
11,410,152
| – | – | 32.92% | 1 |
|
|
2021
Q4 | $578M | Sell |
11,410,152
-9,330
| -0.1% | -$472K | 46.9% | 1 |
|
|
2021
Q3 | $522M | Sell |
11,419,482
-1,557
| -0% | -$71.1K | 44.78% | 1 |
|
|
2021
Q2 | $587M | Sell |
11,421,039
-25,000
| -0.2% | -$1.28M | 51.98% | 1 |
|
|
2021
Q1 | $577M | Sell |
11,446,039
-12,500
| -0.1% | -$630K | 61.54% | 1 |
|
|
2020
Q4 | $528M | Hold |
11,458,539
| – | – | 71.28% | 1 |
|
|
2020
Q3 | $364M | Hold |
11,458,539
| – | – | 76.59% | 1 |
|
|
2020
Q2 | $265M | Sell |
11,458,539
-492,103
| -4% | -$11.4M | 67.68% | 1 |
|
|
2020
Q1 | $211M | Sell |
11,950,642
-137,652
| -1% | -$2.43M | 64.62% | 1 |
|
|
2019
Q4 | $310M | Hold |
12,088,294
| – | – | 39.86% | 1 |
|
|
2019
Q3 | $249M | Hold |
12,088,294
| – | – | 35.5% | 1 |
|
|
2019
Q2 | $228M | Sell |
12,088,294
-12,038
| -0.1% | -$227K | 28.55% | 1 |
|
|
2019
Q1 | $215M | Sell |
12,100,332
-218,732
| -2% | -$3.89M | 29.82% | 1 |
|
|
2018
Q4 | $192M | Hold |
12,319,064
| – | – | 35.25% | 1 |
|
|
2018
Q3 | $240M | Hold |
12,319,064
| – | – | 20.55% | 1 |
|
|
2018
Q2 | $206M | Hold |
12,319,064
| – | – | 21.05% | 1 |
|
|
2018
Q1 | $187M | Sell |
12,319,064
-36,081
| -0.3% | -$547K | 21.03% | 1 |
|
|
2017
Q4 | $213M | Hold |
12,355,145
| – | – | 14.74% | 1 |
|
|
2017
Q3 | $214M | Hold |
12,355,145
| – | – | 17.09% | 1 |
|
|
2017
Q2 | $224M | Hold |
12,355,145
| – | – | 16.15% | 1 |
|
|
2017
Q1 | $224M | Hold |
12,355,145
| – | – | 22.36% | 1 |
|
|
2016
Q4 | $237M | Sell |
12,355,145
-966,039
| -7% | -$18.5M | 27.48% | 1 |
|
|
2016
Q3 | $237M | Sell |
13,321,184
-40,913
| -0.3% | -$728K | 35.04% | 1 |
|
|
2016
Q2 | $166M | Sell |
13,362,097
-13,045
| -0.1% | -$162K | 33.99% | 1 |
|
|
2016
Q1 | $196M | Hold |
13,375,142
| – | – | 37.25% | 1 |
|
|
2015
Q4 | $148M | Hold |
13,375,142
| – | – | 27.08% | 1 |
|
|
2015
Q3 | $103M | Buy |
13,375,142
+21,525
| +0.2% | +$166K | 21.4% | 1 |
|
|
2015
Q2 | $94.8M | Hold |
13,353,617
| – | – | 16.03% | 2 |
|
|
2015
Q1 | $118M | Hold |
13,353,617
| – | – | 18.43% | 1 |
|
|
2014
Q4 | $102M | Hold |
13,353,617
| – | – | 17.15% | 1 |
|
|
2014
Q3 | $110M | Buy |
13,353,617
+2,574,493
| +24% | +$21.2M | 14.78% | 1 |
|
|
2014
Q2 | $71.9M | Hold |
10,779,124
| – | – | 9.99% | 2 |
|
|
2014
Q1 | $66.9M | Buy |
10,779,124
+405,800
| +4% | +$2.52M | 9.48% | 2 |
|
|
2013
Q4 | $55.9M | Hold |
10,373,324
| – | – | 9.24% | 2 |
|
|
2013
Q3 | $42.1M | Buy |
10,373,324
+1,818,831
| +21% | +$7.38M | 6.26% | 3 |
|
|
2013
Q2 | $38M | Buy |
+8,554,493
| New | +$38M | 7.14% | 3 |
|