Raymond James Financial Services Advisors’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 | $1.47M | Sell |
108,803
-38,252
| -26% | -$517K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $2.42M | Buy |
147,055
+13,188
| +10% | +$217K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $2.28M | Buy |
133,867
+17,759
| +15% | +$302K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $2M | Sell |
116,108
-14,653
| -11% | -$252K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $2.59M | Sell |
130,761
-6,321
| -5% | -$125K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $3.98M | Buy |
137,082
+69,185
| +102% | +$2.01M | 0.01% | 1143 |
|
|
2023
Q1 | $3.51M | Sell |
67,897
-267
| -0.4% | -$13.8K | 0.01% | 1166 |
|
|
2022
Q4 | $3.45M | Buy |
68,164
+9,162
| +16% | +$464K | 0.01% | 1155 |
|
|
2022
Q3 | $2.93M | Buy |
59,002
+4,263
| +8% | +$212K | 0.01% | 1218 |
|
|
2022
Q2 | $2.63M | Buy |
54,739
+2,297
| +4% | +$111K | 0.01% | 1295 |
|
|
2022
Q1 | $2.72M | Buy |
52,442
+2,521
| +5% | +$131K | 0.01% | 1318 |
|
|
2021
Q4 | $2.48M | Buy |
49,921
+6,867
| +16% | +$341K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $2.15M | Buy |
43,054
+2,663
| +7% | +$133K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $2.22M | Buy |
40,391
+4,277
| +12% | +$235K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.94M | Buy |
36,114
+31,688
| +716% | +$1.7M | ﹤0.01% | 1422 |
|
|
2020
Q4 | $224K | Sell |
4,426
-1,458
| -25% | -$73.8K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $290K | Buy |
+5,884
| New | +$290K | ﹤0.01% | 2297 |
|
|
2020
Q2 | – | Sell |
-4,504
| Closed | -$218K | – | 2807 |
|
|
2020
Q1 | $218K | Buy |
4,504
+868
| +24% | +$42K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $224K | Buy |
3,636
+182
| +5% | +$11.2K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $222K | Buy |
3,454
+575
| +20% | +$37K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $208K | Buy |
+2,879
| New | +$208K | ﹤0.01% | 2514 |
|
|
2018
Q4 | – | Sell |
-3,637
| Closed | -$257K | – | 2638 |
|
|
2018
Q3 | $257K | Buy |
+3,637
| New | +$257K | ﹤0.01% | 2371 |
|