Colonial Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3K | Sell |
1,061
-5
| -0.5% | -$340 | 0.01% | 490 |
|
|
2025
Q1 | $64.5K | Sell |
1,066
-415
| -28% | -$25.1K | 0.01% | 488 |
|
|
2024
Q4 | $102K | Buy |
1,481
+436
| +42% | +$30.1K | 0.02% | 436 |
|
|
2024
Q3 | $69.1K | Buy |
1,045
+45
| +5% | +$2.98K | 0.01% | 508 |
|
|
2024
Q2 | $60.6K | Hold |
1,000
| – | – | 0.01% | 489 |
|
|
2024
Q1 | $57K | Hold |
1,000
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $62.8K | Hold |
1,000
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $57.8K | Buy |
1,000
+500
| +100% | +$28.9K | 0.01% | 454 |
|
|
2023
Q2 | $31.1K | Hold |
500
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $36.1K | Hold |
500
| – | – | 0.01% | 508 |
|
|
2022
Q4 | $40.2K | Buy |
+500
| New | +$40.2K | 0.01% | 477 |
|