Janney Montgomery Scott’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 | $89K | Sell |
11,114
-41,645
| -79% | -$333K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $478K | Buy |
52,759
+32,772
| +164% | +$297K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $173K | Buy |
+19,987
| New | +$173K | ﹤0.01% | 2575 |
|
|
2024
Q3 | – | Sell |
-11,299
| Closed | -$186K | – | 2752 |
|
|
2024
Q2 | $186K | Sell |
11,299
-43
| -0.4% | -$708 | ﹤0.01% | 2464 |
|
|
2024
Q1 | $193K | Sell |
11,342
-17,159
| -60% | -$292K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $490K | Sell |
28,501
-28,710
| -50% | -$494K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $1.13M | Sell |
57,211
-4,061
| -7% | -$80.4K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $1.78M | Sell |
61,272
-1,263
| -2% | -$36.7K | 0.01% | 1129 |
|
|
2023
Q1 | $3.23M | Buy |
62,535
+2,711
| +5% | +$140K | 0.01% | 782 |
|
|
2022
Q4 | $3.03M | Sell |
59,824
-2,523
| -4% | -$128K | 0.01% | 843 |
|
|
2022
Q3 | $3.1M | Buy |
62,347
+5,310
| +9% | +$264K | 0.01% | 788 |
|
|
2022
Q2 | $2.78M | Buy |
57,037
+3,354
| +6% | +$164K | 0.01% | 790 |
|
|
2022
Q1 | $2.79M | Buy |
53,683
+3,156
| +6% | +$164K | 0.01% | 785 |
|
|
2021
Q4 | $2.51M | Buy |
50,527
+980
| +2% | +$48.6K | 0.01% | 865 |
|
|
2021
Q3 | $2.48M | Buy |
49,547
+5,760
| +13% | +$288K | 0.01% | 855 |
|
|
2021
Q2 | $2.41M | Buy |
43,787
+14
| +0% | +$770 | 0.01% | 864 |
|
|
2021
Q1 | $2.35M | Buy |
43,773
+2,300
| +6% | +$124K | 0.01% | 807 |
|
|
2020
Q4 | $2.1M | Sell |
41,473
-7,249
| -15% | -$367K | 0.01% | 849 |
|
|
2020
Q3 | $2.4M | Buy |
48,722
+12,500
| +35% | +$617K | 0.01% | 739 |
|
|
2020
Q2 | $1.76M | Buy |
36,222
+8,496
| +31% | +$412K | 0.01% | 810 |
|
|
2020
Q1 | $1.34M | Buy |
27,726
+9,100
| +49% | +$440K | 0.01% | 838 |
|
|
2019
Q4 | $1.15M | Buy |
18,626
+2,075
| +13% | +$128K | 0.01% | 1014 |
|
|
2019
Q3 | $1.06M | Sell |
16,551
-225
| -1% | -$14.5K | 0.01% | 1007 |
|
|
2019
Q2 | $1.22M | Hold |
16,776
| – | – | 0.01% | 951 |
|
|
2019
Q1 | $1.22M | Buy |
16,776
+7,750
| +86% | +$562K | 0.01% | 921 |
|
|
2018
Q4 | $515K | Buy |
9,026
+648
| +8% | +$37K | 0.01% | 1275 |
|
|
2018
Q3 | $592K | Buy |
8,378
+935
| +13% | +$66.1K | 0.01% | 1355 |
|
|
2018
Q2 | $529K | Buy |
7,443
+218
| +3% | +$15.5K | 0.01% | 1349 |
|
|
2018
Q1 | $412K | Buy |
+7,225
| New | +$412K | ﹤0.01% | 1425 |
|
|
2015
Q4 | – | Sell |
-3,447
| Closed | -$231K | – | 1408 |
|
|
2015
Q3 | $231K | Sell |
3,447
-1,115
| -24% | -$74.7K | 0.01% | 1178 |
|
|
2015
Q2 | $396K | Sell |
4,562
-3,697
| -45% | -$321K | 0.01% | 1323 |
|
|
2015
Q1 | $741K | Sell |
8,259
-2,460
| -23% | -$221K | 0.01% | 1074 |
|
|
2014
Q4 | $991K | Buy |
10,719
+1,860
| +21% | +$172K | 0.02% | 871 |
|
|
2014
Q3 | $938K | Buy |
8,859
+1,189
| +16% | +$126K | 0.02% | 872 |
|
|
2014
Q2 | $765K | Buy |
7,670
+3,820
| +99% | +$381K | 0.02% | 975 |
|
|
2014
Q1 | $396K | Buy |
3,850
+1,125
| +41% | +$116K | 0.01% | 1274 |
|
|
2013
Q4 | $298K | Sell |
2,725
-1,275
| -32% | -$139K | 0.01% | 1434 |
|
|
2013
Q3 | $333K | Buy |
+4,000
| New | +$333K | 0.01% | 1266 |
|