Cullen/Frost Bankers’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8K | Sell |
253
-502
| -66% | -$50.1K | ﹤0.01% | 953 |
|
|
2025
Q4 | $74.6K | Buy |
755
+502
| +198% | +$48.6K | ﹤0.01% | 732 |
|
|
2025
Q3 | $21.5K | Hold |
253
| – | – | ﹤0.01% | 932 |
|
|
2025
Q2 | $17.2K | Hold |
253
| – | – | ﹤0.01% | 945 |
|
|
2025
Q1 | $15.3K | Buy |
+253
| New | +$17.6K | ﹤0.01% | 884 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$1.42K | – | 1281 |
|
|
2024
Q1 | $1.42K | Hold |
25
| – | – | ﹤0.01% | 962 |
|
|
2023
Q4 | $1.57K | Hold |
25
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $1.44K | Hold |
25
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q2 | $1.56K | Hold |
25
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $1.81K | Sell |
25
-9
| -26% | -$704 | ﹤0.01% | 1107 |
|
|
2022
Q4 | $2.73K | Hold |
34
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $2K | Buy |
34
+9
| +36% | +$665 | ﹤0.01% | 1052 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $2K | Sell |
25
-100
| -80% | -$6.74K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $9K | Sell |
125
-39
| -24% | -$2.96K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $14K | Buy |
164
+39
| +31% | +$3.25K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $10K | Sell |
125
-8
| -6% | -$683 | ﹤0.01% | 922 |
|
|
2020
Q4 | $12K | Sell |
133
-19
| -13% | -$1.64K | ﹤0.01% | 895 |
|
|
2020
Q3 | $14K | Buy |
152
+19
| +14% | +$1.83K | ﹤0.01% | 868 |
|
|
2020
Q2 | $14K | Hold |
133
| – | – | ﹤0.01% | 861 |
|
|
2020
Q1 | $10K | Sell |
133
-30
| -18% | -$2.27K | ﹤0.01% | 722 |
|
|
2019
Q4 | $14K | Sell |
163
-58
| -26% | -$4.96K | ﹤0.01% | 852 |
|
|
2019
Q3 | $16K | Sell |
221
-9
| -4% | -$727 | ﹤0.01% | 767 |
|
|
2019
Q2 | $20K | Hold |
230
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $20K | Buy |
+230
| New | +$18.7K | ﹤0.01% | 675 |
|
|
2018
Q2 | – | Sell |
-12,243
| Closed | -$1.02M | – | 431 |
|
|
2018
Q1 | $1.02M | Sell |
12,243
-36,461
| -75% | -$3.29M | 0.03% | 246 |
|
|
2017
Q4 | $4.61M | Sell |
48,704
-2,896
| -6% | -$303K | 0.15% | 152 |
|
|
2017
Q3 | $6.02M | Buy |
51,600
+3,439
| +7% | +$435K | 0.2% | 136 |
|
|
2017
Q2 | $6.06M | Buy |
+48,161
| New | +$6.13M | 0.2% | 135 |
|
Other funds holding INCY
BBA
VCM
VPM
