PNC Financial Services Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,516
| Closed | -$332K | – | 5127 |
|
|
2025
Q1 | $332K | Sell |
2,516
-5,518
| -69% | -$728K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $671K | Sell |
8,034
-357
| -4% | -$29.8K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $614K | Buy |
8,391
+842
| +11% | +$61.6K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $517K | Buy |
7,549
+3,171
| +72% | +$217K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $303K | Buy |
4,378
+583
| +15% | +$40.3K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $272K | Sell |
3,795
-239
| -6% | -$17.1K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $210K | Sell |
4,034
-3,097
| -43% | -$161K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $452K | Buy |
7,131
+929
| +15% | +$58.8K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $336K | Buy |
6,202
+327
| +6% | +$17.7K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $311K | Sell |
5,875
-784
| -12% | -$41.5K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $310K | Buy |
6,659
+769
| +13% | +$35.8K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $336K | Sell |
5,890
-19
| -0.3% | -$1.08K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $363K | Buy |
5,909
+1,204
| +26% | +$74K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $246K | Buy |
4,705
+1,472
| +46% | +$77K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $121K | Buy |
3,233
+1,137
| +54% | +$42.6K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $86K | Sell |
2,096
-321
| -13% | -$13.2K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $83K | Sell |
2,417
-128
| -5% | -$4.4K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $82K | Hold |
2,545
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q3 | $66K | Buy |
2,545
+321
| +14% | +$8.33K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $57K | Hold |
2,224
| – | – | ﹤0.01% | 2692 |
|
|
2020
Q1 | $35K | Hold |
2,224
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q4 | $77K | Buy |
2,224
+158
| +8% | +$5.47K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $15K | Sell |
2,066
-95
| -4% | -$690 | ﹤0.01% | 3448 |
|
|
2019
Q2 | $27K | Buy |
2,161
+95
| +5% | +$1.19K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $24K | Hold |
2,066
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q4 | $23K | Hold |
2,066
| – | – | ﹤0.01% | 3252 |
|
|
2018
Q3 | $45K | Hold |
2,066
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q2 | $37K | Buy |
2,066
+2,000
| +3,030% | +$35.8K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 4065 |
|
|
2017
Q4 | $0 | Buy |
+66
| New | – | ﹤0.01% | 4262 |
|
|
2016
Q4 | – | Sell |
-35,482
| Closed | -$541K | – | 4111 |
|
|
2016
Q3 | $541K | Sell |
35,482
-885
| -2% | -$13.5K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $1.41M | Sell |
36,367
-11,443
| -24% | -$444K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $1.33M | Buy |
47,810
+46,479
| +3,492% | +$1.29M | ﹤0.01% | 1134 |
|
|
2015
Q4 | $71K | Sell |
1,331
-69
| -5% | -$3.68K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $56K | Buy |
+1,400
| New | +$56K | ﹤0.01% | 2828 |
|