Private Trust Company’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,757
| Closed | -$23.8K | – | 2366 |
|
|
2024
Q3 | $23.8K | Buy |
1,757
+126
| +8% | +$1.7K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $26.9K | Buy |
1,631
+179
| +12% | +$2.95K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $24.7K | Hold |
1,452
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q4 | $25K | Buy |
1,452
+83
| +6% | +$1.43K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $27.1K | Buy |
1,369
+152
| +12% | +$3.01K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $35.3K | Hold |
1,217
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q1 | $62.9K | Hold |
1,217
| – | – | 0.01% | 922 |
|
|
2022
Q4 | $62K | Sell |
1,217
-254
| -17% | -$12.9K | 0.01% | 884 |
|
|
2022
Q3 | $73K | Buy |
1,471
+344
| +31% | +$17.1K | 0.01% | 771 |
|
|
2022
Q2 | $54K | Buy |
+1,127
| New | +$54K | 0.01% | 892 |
|