Leavell Investment Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,235
| Closed | -$1.35M | – | 434 |
|
|
2021
Q3 | $1.35M | Buy |
2,235
+1,235
| +124% | +$748K | 0.1% | 182 |
|
|
2021
Q2 | $473K | Hold |
1,000
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $473K | Hold |
1,000
| – | – | 0.04% | 289 |
|
|
2020
Q4 | $483K | Hold |
1,000
| – | – | 0.04% | 279 |
|
|
2020
Q3 | $560K | Hold |
1,000
| – | – | 0.05% | 253 |
|
|
2020
Q2 | $624K | Hold |
1,000
| – | – | 0.06% | 230 |
|
|
2020
Q1 | $488K | Hold |
1,000
| – | – | 0.06% | 237 |
|
|
2019
Q4 | $375K | Hold |
1,000
| – | – | 0.04% | 292 |
|
|
2019
Q3 | $277K | Hold |
1,000
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $313K | Hold |
1,000
| – | – | 0.03% | 314 |
|
|
2019
Q1 | $411K | Hold |
1,000
| – | – | 0.05% | 277 |
|
|
2018
Q4 | $374K | Hold |
1,000
| – | – | 0.05% | 276 |
|
|
2018
Q3 | $404K | Hold |
1,000
| – | – | 0.04% | 281 |
|
|
2018
Q2 | $345K | Sell |
1,000
-870
| -47% | -$300K | 0.04% | 303 |
|
|
2018
Q1 | $644K | Hold |
1,870
| – | – | 0.08% | 229 |
|
|
2017
Q4 | $703K | Hold |
1,870
| – | – | 0.08% | 221 |
|
|
2017
Q3 | $836K | Sell |
1,870
-40
| -2% | -$17.9K | 0.1% | 190 |
|
|
2017
Q2 | $938K | Sell |
1,910
-1,100
| -37% | -$540K | 0.12% | 172 |
|
|
2017
Q1 | $1.17M | Sell |
3,010
-430
| -13% | -$167K | 0.15% | 146 |
|
|
2016
Q4 | $1.26M | Buy |
3,440
+50
| +1% | +$18.4K | 0.17% | 135 |
|
|
2016
Q3 | $1.36M | Hold |
3,390
| – | – | 0.2% | 135 |
|
|
2016
Q2 | $1.18M | Sell |
3,390
-500
| -13% | -$175K | 0.17% | 141 |
|
|
2016
Q1 | $1.4M | Sell |
3,890
-400
| -9% | -$144K | 0.21% | 122 |
|
|
2015
Q4 | $2.33M | Buy |
4,290
+40
| +0.9% | +$21.7K | 0.34% | 86 |
|
|
2015
Q3 | $1.98M | Hold |
4,250
| – | – | 0.31% | 94 |
|
|
2015
Q2 | $2.17M | Hold |
4,250
| – | – | 0.34% | 91 |
|
|
2015
Q1 | $1.92M | Buy |
4,250
+250
| +6% | +$113K | 0.29% | 106 |
|
|
2014
Q4 | $1.64M | Hold |
4,000
| – | – | 0.25% | 120 |
|
|
2014
Q3 | $1.44M | Hold |
4,000
| – | – | 0.23% | 125 |
|
|
2014
Q2 | $1.13M | Hold |
4,000
| – | – | 0.18% | 159 |
|
|
2014
Q1 | $1.2M | Buy |
4,000
+100
| +3% | +$30K | 0.2% | 143 |
|
|
2013
Q4 | $1.07M | Sell |
3,900
-200
| -5% | -$55K | 0.18% | 152 |
|
|
2013
Q3 | $1.28M | Sell |
4,100
-200
| -5% | -$62.6K | 0.23% | 118 |
|
|
2013
Q2 | $967K | Buy |
+4,300
| New | +$967K | 0.18% | 148 |
|