CKW Financial Group’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800	Closed	-$55K	–	227
2024 Q4	$55K	Hold	800	–	–	0.01%	127
2024 Q3	$54K	Sell	800 -200	-20%	-$13.5K	0.01%	132
2024 Q2	$61K	Hold	1,000	–	–	0.01%	123
2024 Q1	$57K	Hold	1,000	–	–	0.01%	134
2023 Q4	$63K	Hold	1,000	–	–	0.01%	126
2023 Q3	$58K	Hold	1,000	–	–	0.01%	121
2023 Q2	$62K	Hold	1,000	–	–	0.01%	116
2023 Q1	$72K	Hold	1,000	–	–	0.01%	95
2022 Q4	$80K	Hold	1,000	–	–	0.01%	77
2022 Q3	$67K	Hold	1,000	–	–	0.01%	95
2022 Q2	$78K	Buy	1,000 +200	+25%	+$15.6K	0.01%	87
2022 Q1	$64K	Buy	800 +200	+33%	+$16K	0.01%	113
2021 Q4	$40K	Hold	600	–	–	0.01%	127
2021 Q3	$41K	Hold	600	–	–	0.01%	128
2021 Q2	$50K	Buy	600 +450	+300%	+$37.5K	0.01%	125
2021 Q1	$12K	Hold	150	–	–	﹤0.01%	158
2020 Q4	$13K	Sell	150 -50	-25%	-$4.33K	﹤0.01%	142
2020 Q3	$18K	Hold	200	–	–	﹤0.01%	128
2020 Q2	$21K	Hold	200	–	–	﹤0.01%	118
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	122
2019 Q4	$17K	Hold	200	–	–	﹤0.01%	125
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	121
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	123
2019 Q1	$17K	Hold	200	–	–	﹤0.01%	141
2018 Q4	$13K	Buy	+200	New	+$13K	﹤0.01%	147