Moody National Bank Trust Division’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,689
| Closed | -$294K | – | 616 |
|
|
2023
Q1 | $294K | Hold |
5,689
| – | – | 0.03% | 512 |
|
|
2022
Q4 | $288K | Hold |
5,689
| – | – | 0.03% | 501 |
|
|
2022
Q3 | $282K | Sell |
5,689
-215
| -4% | -$10.7K | 0.03% | 487 |
|
|
2022
Q2 | $284K | Sell |
5,904
-5,071
| -46% | -$244K | 0.03% | 425 |
|
|
2022
Q1 | $570K | Hold |
10,975
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $545K | Hold |
10,975
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $548K | Hold |
10,975
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $604K | Hold |
10,975
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $590K | Hold |
10,975
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $556K | Hold |
10,975
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $542K | Hold |
10,975
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $532K | Hold |
10,975
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $531K | Hold |
10,975
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $675K | Hold |
10,975
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $705K | Hold |
10,975
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $794K | Hold |
10,975
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $796K | Sell |
10,975
-125
| -1% | -$9.07K | 0.02% | 244 |
|
|
2018
Q4 | $633K | Hold |
11,100
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $785K | Buy |
11,100
+1,900
| +21% | +$134K | 0.02% | 244 |
|
|
2018
Q2 | $654K | Hold |
9,200
| – | – | 0.03% | 120 |
|
|
2018
Q1 | $525K | Hold |
9,200
| – | – | 0.03% | 143 |
|
|
2017
Q4 | $488K | Hold |
9,200
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $505K | Sell |
9,200
-2,225
| -19% | -$122K | 0.02% | 142 |
|
|
2017
Q2 | $590K | Hold |
11,425
| – | – | 0.03% | 141 |
|
|
2017
Q1 | $586K | Buy |
+11,425
| New | +$586K | 0.03% | 137 |
|