ITCI
US Bancorp’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 |
-2,195
| Closed | -$290K | – | 4355 |
|
|
2025
Q1 | $290K | Sell |
2,195
-1,426
| -39% | -$188K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $302K | Sell |
3,621
-4,330
| -54% | -$362K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $582K | Buy |
7,951
+251
| +3% | +$18.4K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $527K | Buy |
7,700
+5,047
| +190% | +$346K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $184K | Buy |
2,653
+937
| +55% | +$64.8K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $123K | Buy |
1,716
+15
| +0.9% | +$1.07K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $88.6K | Sell |
1,701
-45
| -3% | -$2.34K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $111K | Buy |
1,746
+105
| +6% | +$6.65K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $88.9K | Buy |
1,641
+338
| +26% | +$18.3K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $69K | Sell |
1,303
-55
| -4% | -$2.91K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $63K | Buy |
1,358
+862
| +174% | +$40K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $28K | Buy |
496
+240
| +94% | +$13.5K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $16K | Buy |
256
+7
| +3% | +$438 | ﹤0.01% | 3193 |
|
|
2021
Q4 | $13K | Hold |
249
| – | – | ﹤0.01% | 3316 |
|
|
2021
Q3 | $9K | Hold |
249
| – | – | ﹤0.01% | 3473 |
|
|
2021
Q2 | $10K | Sell |
249
-17
| -6% | -$683 | ﹤0.01% | 3389 |
|
|
2021
Q1 | $9K | Hold |
266
| – | – | ﹤0.01% | 3327 |
|
|
2020
Q4 | $8K | Buy |
266
+42
| +19% | +$1.26K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $6K | Sell |
224
-930
| -81% | -$24.9K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $30K | Sell |
1,154
-485
| -30% | -$12.6K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $25K | Buy |
1,639
+1,111
| +210% | +$16.9K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $18K | Buy |
528
+380
| +257% | +$13K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $1K | Sell |
148
-1,608
| -92% | -$10.9K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $23K | Buy |
1,756
+998
| +132% | +$13.1K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $9K | Sell |
758
-710
| -48% | -$8.43K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $17K | Sell |
1,468
-1,224
| -45% | -$14.2K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $59K | Hold |
2,692
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q2 | $48K | Buy |
2,692
+967
| +56% | +$17.2K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $37K | Sell |
1,725
-151
| -8% | -$3.24K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $27K | Sell |
1,876
-68
| -3% | -$979 | ﹤0.01% | 2834 |
|
|
2017
Q3 | $31K | Buy |
+1,944
| New | +$31K | ﹤0.01% | 2760 |
|
|
2017
Q2 | – | Sell |
-96
| Closed | -$2K | – | 3622 |
|
|
2017
Q1 | $2K | Buy |
96
+31
| +48% | +$646 | ﹤0.01% | 3418 |
|
|
2016
Q4 | $1K | Buy |
65
+34
| +110% | +$523 | ﹤0.01% | 3477 |
|
|
2016
Q3 | $0 | Sell |
31
-783
| -96% | – | ﹤0.01% | 3631 |
|
|
2016
Q2 | $32K | Buy |
814
+279
| +52% | +$11K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $15K | Sell |
535
-145
| -21% | -$4.07K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $37K | Sell |
680
-130
| -16% | -$7.07K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $32K | Buy |
+810
| New | +$32K | ﹤0.01% | 2672 |
|