First City Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-223	Closed	-$234K	–	165
2024 Q3	$234K	Hold	223	–	–	0.12%	149
2024 Q2	$234K	Hold	223	–	–	0.13%	146
2024 Q1	$215K	Buy	+223	New	+$212K	0.12%	164
2022 Q2	–	Sell	-293	Closed	-$205K	–	171
2022 Q1	$205K	Buy	+293	New	+$185K	0.11%	164
2020 Q4	–	Sell	-411	Closed	-$247K	–	193
2020 Q3	$247K	Buy	+411	New	+$249K	0.09%	169
2016 Q2	–	Sell	-241	Closed	-$86.9K	–	436
2016 Q1	$86.9K	Sell	241 -40	-14%	-$16.5K	0.06%	209
2015 Q4	$153K	Sell	281 -30	-10%	-$16.3K	0.1%	157
2015 Q3	$145K	Hold	311	–	–	0.11%	161
2015 Q2	$159K	Buy	311 +171	+122%	+$83.5K	0.11%	163
2015 Q1	$63.2K	Buy	140 +40	+40%	+$17K	0.04%	252
2014 Q4	$41K	Hold	100	–	–	0.03%	294
2014 Q3	$36.1K	Hold	100	–	–	0.03%	300
2014 Q2	$28.2K	Hold	100	–	–	0.02%	340
2014 Q1	$30K	Buy	+100	New	+$30.8K	0.02%	328