AMG National Trust Bank’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,269
| Closed | -$905K | – | 462 |
|
|
2022
Q4 | $905K | Sell |
11,269
-167
| -1% | -$13.4K | 0.03% | 289 |
|
|
2022
Q3 | $763K | Sell |
11,436
-11
| -0.1% | -$734 | 0.03% | 299 |
|
|
2022
Q2 | $870K | Buy |
11,447
+906
| +9% | +$68.9K | 0.03% | 277 |
|
|
2022
Q1 | $837K | Buy |
10,541
+900
| +9% | +$71.5K | 0.03% | 291 |
|
|
2021
Q4 | $708K | Buy |
9,641
+265
| +3% | +$19.5K | 0.02% | 318 |
|
|
2021
Q3 | $645K | Sell |
9,376
-374
| -4% | -$25.7K | 0.02% | 328 |
|
|
2021
Q2 | $820K | Buy |
+9,750
| New | +$820K | 0.03% | 300 |
|