RFG Advisory’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,900
| Closed | -$200K | – | 873 |
|
|
2024
Q4 | $200K | Buy |
+2,900
| New | +$200K | 0.01% | 748 |
|
|
2024
Q1 | – | Sell |
-3,285
| Closed | -$206K | – | 731 |
|
|
2023
Q4 | $206K | Buy |
+3,285
| New | +$206K | 0.01% | 631 |
|
|
2023
Q2 | – | Sell |
-2,864
| Closed | -$207K | – | 643 |
|
|
2023
Q1 | $207K | Hold |
2,864
| – | – | 0.01% | 590 |
|
|
2022
Q4 | $239K | Sell |
2,864
-86
| -3% | -$7.19K | 0.01% | 554 |
|
|
2022
Q3 | $226K | Sell |
2,950
-100
| -3% | -$7.66K | 0.01% | 557 |
|
|
2022
Q2 | $220K | Hold |
3,050
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $242K | Hold |
3,050
| – | – | 0.02% | 450 |
|
|
2021
Q4 | $224K | Buy |
+3,050
| New | +$224K | 0.02% | 442 |
|
|
2021
Q3 | – | Sell |
-2,650
| Closed | -$223K | – | 435 |
|
|
2021
Q2 | $223K | Sell |
2,650
-100
| -4% | -$8.42K | 0.02% | 403 |
|
|
2021
Q1 | $223K | Buy |
2,750
+5
| +0.2% | +$405 | 0.02% | 403 |
|
|
2020
Q4 | $258K | Sell |
2,745
-35
| -1% | -$3.29K | 0.03% | 371 |
|
|
2020
Q3 | $249K | Hold |
2,780
| – | – | 0.03% | 352 |
|
|
2020
Q2 | $289K | Hold |
2,780
| – | – | 0.04% | 301 |
|
|
2020
Q1 | $204K | Buy |
+2,780
| New | +$204K | 0.04% | 320 |
|