US Bancorp’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 |
-820
| Closed | -$11.1K | – | 4200 |
|
|
2024
Q3 | $11.1K | Sell |
820
-314
| -28% | -$4.25K | ﹤0.01% | 3327 |
|
|
2024
Q2 | $18.7K | Buy |
+1,134
| New | +$18.7K | ﹤0.01% | 3087 |
|
|
2023
Q4 | – | Sell |
-535
| Closed | -$10.6K | – | 4026 |
|
|
2023
Q3 | $10.6K | Sell |
535
-961
| -64% | -$19K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $43.4K | Hold |
1,496
| – | – | ﹤0.01% | 2547 |
|
|
2023
Q1 | $77.4K | Buy |
1,496
+951
| +174% | +$49.2K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $27.6K | Hold |
545
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q3 | $27K | Hold |
545
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q2 | $26K | Hold |
545
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q1 | $28K | Hold |
545
| – | – | ﹤0.01% | 2884 |
|
|
2021
Q4 | $27K | Hold |
545
| – | – | ﹤0.01% | 2942 |
|
|
2021
Q3 | $27K | Sell |
545
-948
| -63% | -$47K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $82K | Buy |
1,493
+45
| +3% | +$2.47K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $78K | Sell |
1,448
-164
| -10% | -$8.83K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $82K | Buy |
1,612
+323
| +25% | +$16.4K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $64K | Hold |
1,289
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q2 | $63K | Buy |
1,289
+171
| +15% | +$8.36K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $54K | Sell |
1,118
-77
| -6% | -$3.72K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $74K | Buy |
1,195
+500
| +72% | +$31K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $45K | Sell |
695
-308
| -31% | -$19.9K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $73K | Buy |
1,003
+208
| +26% | +$15.1K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $58K | Hold |
795
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q4 | $45K | Hold |
795
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q3 | $56K | Sell |
795
-418
| -34% | -$29.4K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $86K | Buy |
1,213
+518
| +75% | +$36.7K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $40K | Hold |
695
| – | – | ﹤0.01% | 2715 |
|
|
2017
Q4 | $37K | Sell |
695
-500
| -42% | -$26.6K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $66K | Sell |
1,195
-300
| -20% | -$16.6K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $77K | Hold |
1,495
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q1 | $77K | Buy |
1,495
+331
| +28% | +$17K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $70K | Sell |
1,164
-108
| -8% | -$6.5K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $64K | Buy |
1,272
+145
| +13% | +$7.3K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $61K | Hold |
1,127
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q1 | $71K | Sell |
1,127
-2,033
| -64% | -$128K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $194K | Sell |
3,160
-3,515
| -53% | -$216K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $447K | Buy |
6,675
+2,207
| +49% | +$148K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $387K | Buy |
4,468
+3,641
| +440% | +$315K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $74K | Sell |
827
-1
| -0.1% | -$89 | ﹤0.01% | 2337 |
|
|
2014
Q4 | $77K | Buy |
828
+400
| +93% | +$37.2K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $45K | Buy |
428
+328
| +328% | +$34.5K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 2968 |
|
|
2013
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2932 |
|