M&T Bank’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,061
Closed -$536K 1585
2025
Q1
$536K Sell
4,061
-2,240
-36% -$295K ﹤0.01% 1039
2024
Q4
$526K Buy
6,301
+138
+2% +$11.5K ﹤0.01% 1147
2024
Q3
$451K Buy
6,163
+1,642
+36% +$120K ﹤0.01% 1193
2024
Q2
$310K Buy
4,521
+123
+3% +$8.43K ﹤0.01% 1300
2024
Q1
$304K Sell
4,398
-382
-8% -$26.4K ﹤0.01% 1318
2023
Q4
$342K Buy
4,780
+774
+19% +$55.4K ﹤0.01% 1261
2023
Q3
$209K Sell
4,006
-1,168
-23% -$60.8K ﹤0.01% 1432
2023
Q2
$327K Sell
5,174
-469
-8% -$29.7K ﹤0.01% 1275
2023
Q1
$305K Sell
5,643
-575
-9% -$31.1K ﹤0.01% 1293
2022
Q4
$329K Buy
6,218
+330
+6% +$17.5K ﹤0.01% 1254
2022
Q3
$274K Buy
5,888
+2,196
+59% +$102K ﹤0.01% 1307
2022
Q2
$211K Sell
3,692
-1,560
-30% -$89.2K ﹤0.01% 1357
2022
Q1
$322K Sell
5,252
-1,552
-23% -$95.2K ﹤0.01% 1167
2021
Q4
$356K Buy
6,804
+82
+1% +$4.29K ﹤0.01% 1174
2021
Q3
$251K Sell
6,722
-549
-8% -$20.5K ﹤0.01% 1328
2021
Q2
$297K Buy
7,271
+256
+4% +$10.5K ﹤0.01% 1266
2021
Q1
$239K Sell
7,015
-3,938
-36% -$134K ﹤0.01% 1337
2020
Q4
$348K Sell
10,953
-9,223
-46% -$293K ﹤0.01% 1257
2020
Q3
$518K Buy
20,176
+3,071
+18% +$78.8K ﹤0.01% 969
2020
Q2
$439K Buy
17,105
+5,369
+46% +$138K ﹤0.01% 995
2020
Q1
$180K Buy
+11,736
New +$180K ﹤0.01% 1342
2015
Q4
Sell
-8,250
Closed -$330K 1762
2015
Q3
$330K Buy
+8,250
New +$330K ﹤0.01% 1277