Royal Bank of Canada’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 | $201K | Sell |
25,026
-1,472
| -6% | -$11.8K | ﹤0.01% | 4806 |
|
|
2025
Q1 | $240K | Sell |
26,498
-18,663
| -41% | -$169K | ﹤0.01% | 4228 |
|
|
2024
Q4 | $392K | Sell |
45,161
-27,430
| -38% | -$238K | ﹤0.01% | 3826 |
|
|
2024
Q3 | $982K | Sell |
72,591
-540
| -0.7% | -$7.31K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $1.21M | Buy |
73,131
+5,632
| +8% | +$92.8K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $1.15M | Buy |
67,499
+3,839
| +6% | +$65.3K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $1.09M | Buy |
63,660
+25,189
| +65% | +$433K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $761K | Sell |
38,471
-4,225
| -10% | -$83.6K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $1.24M | Sell |
42,696
-143,637
| -77% | -$4.17M | ﹤0.01% | 2832 |
|
|
2023
Q1 | $9.64M | Buy |
186,333
+37,464
| +25% | +$1.94M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $7.54M | Buy |
148,869
+34,133
| +30% | +$1.73M | ﹤0.01% | 1579 |
|
|
2022
Q3 | $5.7M | Buy |
114,736
+15,282
| +15% | +$759K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $4.79M | Buy |
99,454
+15,926
| +19% | +$766K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $4.34M | Buy |
83,528
+6,969
| +9% | +$362K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $3.8M | Buy |
76,559
+26,760
| +54% | +$1.33M | ﹤0.01% | 2210 |
|
|
2021
Q3 | $2.49M | Buy |
49,799
+68
| +0.1% | +$3.4K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $2.74M | Buy |
49,731
+1,935
| +4% | +$106K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $2.57M | Buy |
47,796
+4,826
| +11% | +$259K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $2.18M | Sell |
42,970
-274
| -0.6% | -$13.9K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $2.13M | Buy |
43,244
+5,984
| +16% | +$295K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $1.81M | Sell |
37,260
-3,225
| -8% | -$156K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $1.96M | Buy |
40,485
+11,342
| +39% | +$549K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $1.79M | Buy |
29,143
+2,941
| +11% | +$181K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $1.68M | Buy |
26,202
+3,755
| +17% | +$241K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $1.63M | Sell |
22,447
-1,529
| -6% | -$111K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $1.74M | Buy |
23,976
+16,080
| +204% | +$1.17M | ﹤0.01% | 2373 |
|
|
2018
Q4 | $452K | Sell |
7,896
-1,308
| -14% | -$74.9K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $651K | Buy |
9,204
+1,911
| +26% | +$135K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $518K | Buy |
7,293
+2,354
| +48% | +$167K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $282K | Buy |
4,939
+3,500
| +243% | +$200K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $77K | Sell |
1,439
-400
| -22% | -$21.4K | ﹤0.01% | 4228 |
|
|
2017
Q3 | $100K | Buy |
1,839
+170
| +10% | +$9.24K | ﹤0.01% | 4305 |
|
|
2017
Q2 | $86K | Sell |
1,669
-334
| -17% | -$17.2K | ﹤0.01% | 4124 |
|
|
2017
Q1 | $102K | Sell |
2,003
-478
| -19% | -$24.3K | ﹤0.01% | 4105 |
|
|
2016
Q4 | $149K | Sell |
2,481
-555
| -18% | -$33.3K | ﹤0.01% | 3926 |
|
|
2016
Q3 | $154K | Sell |
3,036
-2,609
| -46% | -$132K | ﹤0.01% | 3867 |
|
|
2016
Q2 | $306K | Sell |
5,645
-687
| -11% | -$37.2K | ﹤0.01% | 3440 |
|
|
2016
Q1 | $400K | Sell |
6,332
-265
| -4% | -$16.7K | ﹤0.01% | 3234 |
|
|
2015
Q4 | $404K | Buy |
6,597
+819
| +14% | +$50.2K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $387K | Sell |
5,778
-1,454
| -20% | -$97.4K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $626K | Buy |
7,232
+1,676
| +30% | +$145K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $498K | Buy |
5,556
+2,043
| +58% | +$183K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $324K | Buy |
3,513
+847
| +32% | +$78.1K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $282K | Buy |
2,666
+1,066
| +67% | +$113K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $160K | Buy |
1,600
+172
| +12% | +$17.2K | ﹤0.01% | 3822 |
|
|
2014
Q1 | $147K | Sell |
1,428
-718
| -33% | -$73.9K | ﹤0.01% | 3825 |
|
|
2013
Q4 | $235K | Sell |
2,146
-2,151
| -50% | -$236K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $358K | Buy |
4,297
+1,050
| +32% | +$87.5K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $236K | Buy |
+3,247
| New | +$236K | ﹤0.01% | 3226 |
|