Raymond James & Associates’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $183K | Sell |
13,508
-952
| -7% | -$14.4K | ﹤0.01% | 3671 |
|
|
2024
Q2 | $238K | Buy |
14,460
+2,409
| +20% | +$40.8K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $205K | Sell |
12,051
-3,536
| -23% | -$65K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $268K | Sell |
15,587
-13,012
| -45% | -$228K | ﹤0.01% | 3355 |
|
|
2023
Q3 | $566K | Buy |
28,599
+776
| +3% | +$19.6K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $808K | Sell |
27,823
-28,727
| -51% | -$1.05M | ﹤0.01% | 2614 |
|
|
2023
Q1 | $2.92M | Sell |
56,550
-3,100
| -5% | -$164K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $3.02M | Buy |
59,650
+10,236
| +21% | +$534K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $2.45M | Buy |
49,414
+6,756
| +16% | +$349K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $2.05M | Buy |
42,658
+1,239
| +3% | +$64.3K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $2.15M | Buy |
41,419
+12,146
| +41% | +$651K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $1.45M | Buy |
29,273
+4,225
| +17% | +$225K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $1.25M | Sell |
25,048
-99
| -0.4% | -$5.47K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $1.38M | Buy |
25,147
+2,669
| +12% | +$152K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $1.21M | Sell |
22,478
-917
| -4% | -$54K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $1.19M | Sell |
23,395
-2,139
| -8% | -$109K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $1.26M | Buy |
25,534
+1,253
| +5% | +$63.3K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $1.18M | Buy |
24,281
+1,032
| +4% | +$50.7K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $1.13M | Sell |
23,249
-12,870
| -36% | -$778K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $2.22M | Sell |
36,119
-2,035
| -5% | -$132K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $2.45M | Sell |
38,154
-8,438
| -18% | -$600K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $3.37M | Buy |
46,592
+7,706
| +20% | +$559K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $2.82M | Buy |
38,886
+3,290
| +9% | +$230K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $2.03M | Sell |
35,596
-19,313
| -35% | -$1.28M | ﹤0.01% | 1645 |
|
|
2018
Q3 | $3.88M | Sell |
54,909
-7,230
| -12% | -$536K | 0.01% | 1381 |
|
|
2018
Q2 | $4.42M | Sell |
62,139
-2,021
| -3% | -$136K | 0.01% | 1268 |
|
|
2018
Q1 | $3.66M | Sell |
64,160
-28,159
| -31% | -$1.61M | 0.01% | 1323 |
|
|
2017
Q4 | $4.89M | Buy |
92,319
+2,057
| +2% | +$112K | 0.01% | 1137 |
|
|
2017
Q3 | $4.95M | Sell |
90,262
-3,912
| -4% | -$206K | 0.01% | 1090 |
|
|
2017
Q2 | $4.87M | Buy |
94,174
+5,373
| +6% | +$269K | 0.01% | 1040 |
|
|
2017
Q1 | $4.55M | Buy |
88,801
+20,326
| +30% | +$1.15M | 0.01% | 1067 |
|
|
2016
Q4 | $4.1M | Buy |
68,475
+28,702
| +72% | +$1.55M | 0.01% | 1086 |
|
|
2016
Q3 | $2.01M | Buy |
39,773
+28,182
| +243% | +$1.49M | 0.01% | 1452 |
|
|
2016
Q2 | $626K | Sell |
11,591
-1,306
| -10% | -$74.5K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $813K | Buy |
+12,897
| New | +$742K | ﹤0.01% | 1778 |
|
|
2015
Q3 | – | Sell |
-13,721
| Closed | -$1.19M | – | 2328 |
|
|
2015
Q2 | $1.19M | Sell |
13,721
-597
| -4% | -$53.8K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.28M | Buy |
14,318
+1,890
| +15% | +$178K | 0.01% | 1504 |
|
|
2014
Q4 | $1.15M | Buy |
12,428
+2,053
| +20% | +$207K | 0.01% | 1489 |
|
|
2014
Q3 | $1.1M | Buy |
+10,375
| New | +$1.1M | 0.01% | 1442 |
|
Other funds holding IEP
IC
RJFSA
