Creative Planning’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,322
| Closed | -$2.55M | – | 3732 |
|
2025
Q1 | $2.55M | Buy |
19,322
+1,420
| +8% | +$187K | ﹤0.01% | 1024 |
|
2024
Q4 | $1.5M | Buy |
17,902
+1,714
| +11% | +$143K | ﹤0.01% | 1329 |
|
2024
Q3 | $1.18M | Sell |
16,188
-3,423
| -17% | -$250K | ﹤0.01% | 1397 |
|
2024
Q2 | $1.34M | Buy |
19,611
+6,172
| +46% | +$423K | ﹤0.01% | 1209 |
|
2024
Q1 | $930K | Buy |
13,439
+2,549
| +23% | +$176K | ﹤0.01% | 1373 |
|
2023
Q4 | $780K | Buy |
10,890
+5,136
| +89% | +$368K | ﹤0.01% | 1384 |
|
2023
Q3 | $300K | Buy |
5,754
+1,373
| +31% | +$71.5K | ﹤0.01% | 1941 |
|
2023
Q2 | $277K | Buy |
+4,381
| New | +$277K | ﹤0.01% | 1952 |
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$319K | – | 1937 |
|
2019
Q4 | $319K | Buy |
+9,300
| New | +$319K | ﹤0.01% | 1361 |
|
2019
Q3 | – | Sell |
-20,425
| Closed | -$265K | – | 1959 |
|
2019
Q2 | $265K | Hold |
20,425
| – | – | ﹤0.01% | 1441 |
|
2019
Q1 | $249K | Buy |
20,425
+425
| +2% | +$5.18K | ﹤0.01% | 1437 |
|
2018
Q4 | $228K | Buy |
+20,000
| New | +$228K | ﹤0.01% | 1395 |
|
2017
Q3 | – | Sell |
-900
| Closed | -$11K | – | 3699 |
|
2017
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 3545 |
|
2017
Q1 | $15K | Buy |
900
+845
| +1,536% | +$14.1K | ﹤0.01% | 3313 |
|
2016
Q4 | $1K | Sell |
55
-75
| -58% | -$1.36K | ﹤0.01% | 4342 |
|
2016
Q3 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 4137 |
|