Raymond James & Associates’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $183K | Sell |
13,508
-952
| -7% | -$12.9K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $238K | Buy |
14,460
+2,409
| +20% | +$39.7K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $205K | Sell |
12,051
-3,536
| -23% | -$60.1K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $268K | Sell |
15,587
-13,012
| -45% | -$224K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $566K | Buy |
28,599
+776
| +3% | +$15.3K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $808K | Sell |
27,823
-28,727
| -51% | -$834K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $2.92M | Sell |
56,550
-3,100
| -5% | -$160K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $3.02M | Buy |
59,650
+10,236
| +21% | +$518K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $2.45M | Buy |
49,414
+6,756
| +16% | +$336K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $2.05M | Buy |
42,658
+1,239
| +3% | +$59.6K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $2.15M | Buy |
41,419
+12,146
| +41% | +$631K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1.45M | Buy |
29,273
+4,225
| +17% | +$210K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $1.25M | Sell |
25,048
-99
| -0.4% | -$4.94K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $1.38M | Buy |
25,147
+2,669
| +12% | +$147K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $1.21M | Sell |
22,478
-917
| -4% | -$49.3K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $1.19M | Sell |
23,395
-2,139
| -8% | -$108K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $1.26M | Buy |
25,534
+1,253
| +5% | +$61.8K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $1.18M | Buy |
24,281
+1,032
| +4% | +$50K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $1.13M | Sell |
23,249
-12,870
| -36% | -$623K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $2.22M | Sell |
36,119
-2,035
| -5% | -$125K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $2.45M | Sell |
38,154
-8,438
| -18% | -$542K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $3.37M | Buy |
46,592
+7,706
| +20% | +$558K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $2.82M | Buy |
38,886
+3,290
| +9% | +$239K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $2.03M | Sell |
35,596
-19,313
| -35% | -$1.1M | ﹤0.01% | 1645 |
|
|
2018
Q3 | $3.88M | Sell |
54,909
-7,230
| -12% | -$511K | 0.01% | 1381 |
|
|
2018
Q2 | $4.42M | Sell |
62,139
-2,021
| -3% | -$144K | 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% | +$109K | 0.01% | 1137 |
|
|
2017
Q3 | $4.95M | Sell |
90,262
-3,912
| -4% | -$215K | 0.01% | 1090 |
|
|
2017
Q2 | $4.87M | Buy |
94,174
+5,373
| +6% | +$278K | 0.01% | 1040 |
|
|
2017
Q1 | $4.55M | Buy |
88,801
+20,326
| +30% | +$1.04M | 0.01% | 1067 |
|
|
2016
Q4 | $4.1M | Buy |
68,475
+28,702
| +72% | +$1.72M | 0.01% | 1086 |
|
|
2016
Q3 | $2.01M | Buy |
39,773
+28,182
| +243% | +$1.42M | 0.01% | 1452 |
|
|
2016
Q2 | $626K | Sell |
11,591
-1,306
| -10% | -$70.5K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $813K | Buy |
+12,897
| New | +$813K | ﹤0.01% | 1778 |
|
|
2015
Q3 | – | Sell |
-13,721
| Closed | -$1.19M | – | 2319 |
|
|
2015
Q2 | $1.19M | Sell |
13,721
-597
| -4% | -$51.8K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $1.28M | Buy |
14,318
+1,890
| +15% | +$169K | 0.01% | 1504 |
|
|
2014
Q4 | $1.15M | Buy |
12,428
+2,053
| +20% | +$190K | 0.01% | 1488 |
|
|
2014
Q3 | $1.1M | Buy |
+10,375
| New | +$1.1M | 0.01% | 1440 |
|