Country 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
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2023
Q2 | – | Sell |
-419,099
| Closed | -$30.3M | – | 307 |
|
|
2023
Q1 | $30.3M | Sell |
419,099
-52,677
| -11% | -$3.81M | 0.86% | 49 |
|
|
2022
Q4 | $37.9M | Buy |
471,776
+29,520
| +7% | +$2.37M | 1.12% | 31 |
|
|
2022
Q3 | $29.5M | Sell |
442,256
-56,474
| -11% | -$3.76M | 0.93% | 46 |
|
|
2022
Q2 | $37.9M | Sell |
498,730
-16,390
| -3% | -$1.25M | 1.2% | 28 |
|
|
2022
Q1 | $40.9M | Buy |
515,120
+40,710
| +9% | +$3.23M | 1.14% | 31 |
|
|
2021
Q4 | $34.8M | Buy |
474,410
+57,224
| +14% | +$4.2M | 0.94% | 39 |
|
|
2021
Q3 | $28.7M | Buy |
417,186
+35,076
| +9% | +$2.41M | 0.84% | 50 |
|
|
2021
Q2 | $32.1M | Sell |
382,110
-1,835
| -0.5% | -$154K | 0.95% | 38 |
|
|
2021
Q1 | $31.2M | Buy |
383,945
+111,991
| +41% | +$9.1M | 1% | 34 |
|
|
2020
Q4 | $23.7M | Sell |
271,954
-162
| -0.1% | -$14.1K | 0.81% | 54 |
|
|
2020
Q3 | $24.4M | Buy |
272,116
+72,229
| +36% | +$6.48M | 0.93% | 45 |
|
|
2020
Q2 | $20.8M | Sell |
199,887
-188,664
| -49% | -$19.6M | 0.84% | 54 |
|
|
2020
Q1 | $28.5M | Buy |
388,551
+10,226
| +3% | +$749K | 1.28% | 26 |
|
|
2019
Q4 | $33M | Buy |
378,325
+7,918
| +2% | +$691K | 1.3% | 25 |
|
|
2019
Q3 | $27.5M | Buy |
370,407
+3,799
| +1% | +$282K | 1.19% | 35 |
|
|
2019
Q2 | $31.1M | Buy |
366,608
+1,876
| +0.5% | +$159K | 1.36% | 24 |
|
|
2019
Q1 | $31.4M | Buy |
364,732
+31,566
| +9% | +$2.72M | 1.39% | 21 |
|
|
2018
Q4 | $21.2M | Buy |
333,166
+16,937
| +5% | +$1.08M | 1.05% | 41 |
|
|
2018
Q3 | $21.8M | Buy |
316,229
+83,446
| +36% | +$5.76M | 1.01% | 44 |
|
|
2018
Q2 | $15.6M | Buy |
+232,783
| New | +$15.6M | 0.67% | 64 |
|