US Bancorp’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,195
| Closed | -$290K | – | 4375 |
|
|
2025
Q1 | $290K | Sell |
2,195
-1,426
| -39% | -$178K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $302K | Sell |
3,621
-4,330
| -54% | -$356K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $582K | Buy |
7,951
+251
| +3% | +$18.9K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $527K | Buy |
7,700
+5,047
| +190% | +$350K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $184K | Buy |
2,653
+937
| +55% | +$64.4K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $123K | Buy |
1,716
+15
| +0.9% | +$863 | ﹤0.01% | 2250 |
|
|
2023
Q3 | $88.6K | Sell |
1,701
-45
| -3% | -$2.62K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $111K | Buy |
1,746
+105
| +6% | +$6.54K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $88.9K | Buy |
1,641
+338
| +26% | +$16.3K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $69K | Sell |
1,303
-55
| -4% | -$2.76K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $63K | Buy |
1,358
+862
| +174% | +$45K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $28K | Buy |
496
+240
| +94% | +$13.6K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $16K | Buy |
256
+7
| +3% | +$364 | ﹤0.01% | 3209 |
|
|
2021
Q4 | $13K | Hold |
249
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q3 | $9K | Hold |
249
| – | – | ﹤0.01% | 3501 |
|
|
2021
Q2 | $10K | Sell |
249
-17
| -6% | -$628 | ﹤0.01% | 3409 |
|
|
2021
Q1 | $9K | Hold |
266
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q4 | $8K | Buy |
266
+42
| +19% | +$1.1K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $6K | Sell |
224
-930
| -81% | -$21.2K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $30K | Sell |
1,154
-485
| -30% | -$9.82K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $25K | Buy |
1,639
+1,111
| +210% | +$24.1K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $18K | Buy |
528
+380
| +257% | +$4.56K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $1K | Sell |
148
-1,608
| -92% | -$15.4K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $23K | Buy |
1,756
+998
| +132% | +$12.8K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $9K | Sell |
758
-710
| -48% | -$9.07K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $17K | Sell |
1,468
-1,224
| -45% | -$19.8K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $59K | Hold |
2,692
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q2 | $48K | Buy |
2,692
+967
| +56% | +$19.6K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $37K | Sell |
1,725
-151
| -8% | -$2.94K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $27K | Sell |
1,876
-68
| -3% | -$1.05K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $31K | Buy |
+1,944
| New | +$28.5K | ﹤0.01% | 2760 |
|
|
2017
Q2 | – | Sell |
-96
| Closed | -$2K | – | 3622 |
|
|
2017
Q1 | $2K | Buy |
96
+31
| +48% | +$449 | ﹤0.01% | 3418 |
|
|
2016
Q4 | $1K | Buy |
65
+34
| +110% | +$480 | ﹤0.01% | 3477 |
|
|
2016
Q3 | $0 | Sell |
31
-783
| -96% | -$31.7K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $32K | Buy |
814
+279
| +52% | +$10K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $15K | Sell |
535
-145
| -21% | -$4.83K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $37K | Sell |
680
-130
| -16% | -$6.56K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $32K | Buy |
+810
| New | +$26.4K | ﹤0.01% | 2672 |
|
Other funds holding ITCI
KIM
HNB