PNC Financial Services Group’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 | $247K | Buy |
30,678
+2,350
| +8% | +$18.9K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $257K | Hold |
28,328
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q4 | $246K | Buy |
28,328
+248
| +0.9% | +$2.15K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $380K | Buy |
28,080
+7,237
| +35% | +$97.8K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $343K | Buy |
20,843
+1,577
| +8% | +$26K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $328K | Buy |
19,266
+3,913
| +25% | +$66.6K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $264K | Buy |
15,353
+537
| +4% | +$9.23K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $293K | Buy |
14,816
+13,005
| +718% | +$257K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $52.6K | Sell |
1,811
-850
| -32% | -$24.7K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $138K | Hold |
2,661
| – | – | ﹤0.01% | 2377 |
|
|
2022
Q4 | $135K | Buy |
2,661
+200
| +8% | +$10.1K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $122K | Sell |
2,461
-74
| -3% | -$3.67K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $121K | Buy |
2,535
+74
| +3% | +$3.53K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $128K | Sell |
2,461
-100
| -4% | -$5.2K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $128K | Sell |
2,561
-769
| -23% | -$38.4K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $166K | Buy |
3,330
+431
| +15% | +$21.5K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $159K | Sell |
2,899
-700
| -19% | -$38.4K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $194K | Sell |
3,599
-175
| -5% | -$9.43K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $191K | Sell |
3,774
-190
| -5% | -$9.62K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $195K | Sell |
3,964
-2,539
| -39% | -$125K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $315K | Sell |
6,503
-1,176
| -15% | -$57K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $371K | Sell |
7,679
-56
| -0.7% | -$2.71K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $475K | Sell |
7,735
-1,550
| -17% | -$95.2K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $596K | Hold |
9,285
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q2 | $673K | Sell |
9,285
-2,293
| -20% | -$166K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $840K | Sell |
11,578
-154
| -1% | -$11.2K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $670K | Sell |
11,732
-3,732
| -24% | -$213K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1.09M | Buy |
15,464
+170
| +1% | +$12K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $1.09M | Buy |
15,294
+2,492
| +19% | +$177K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $731K | Sell |
12,802
-500
| -4% | -$28.6K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $705K | Sell |
13,302
-778
| -6% | -$41.2K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $772K | Sell |
14,080
-2,748
| -16% | -$151K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $869K | Buy |
16,828
+41
| +0.2% | +$2.12K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $861K | Buy |
16,787
+59
| +0.4% | +$3.03K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $1M | Buy |
16,728
+373
| +2% | +$22.4K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $826K | Buy |
16,355
+563
| +4% | +$28.4K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $853K | Sell |
15,792
-800
| -5% | -$43.2K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $1.05M | Sell |
16,592
-150
| -0.9% | -$9.47K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $1.03M | Sell |
16,742
-5,403
| -24% | -$331K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $1.48M | Buy |
22,145
+6,293
| +40% | +$421K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $1.38M | Buy |
15,852
+5,104
| +47% | +$443K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $963K | Buy |
10,748
+2,467
| +30% | +$221K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $766K | Buy |
8,281
+1,997
| +32% | +$185K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $665K | Buy |
6,284
+3,358
| +115% | +$355K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $292K | Buy |
2,926
+412
| +16% | +$41.1K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $258K | Buy |
2,514
+604
| +32% | +$62K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $209K | Buy |
1,910
+6
| +0.3% | +$657 | ﹤0.01% | 1849 |
|
|
2013
Q3 | $158K | Buy |
1,904
+404
| +27% | +$33.5K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $109K | Buy |
+1,500
| New | +$109K | ﹤0.01% | 2062 |
|