Old Port Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$626K | – | 223 |
|
|
2022
Q2 | $626K | Hold |
1,050
| – | – | 0.24% | 123 |
|
|
2022
Q1 | $730K | Hold |
1,050
| – | – | 0.25% | 114 |
|
|
2021
Q4 | $628K | Hold |
1,050
| – | – | 0.21% | 125 |
|
|
2021
Q3 | $574K | Hold |
1,050
| – | – | 0.21% | 129 |
|
|
2021
Q2 | $610K | Hold |
1,050
| – | – | 0.22% | 125 |
|
|
2021
Q1 | $497K | Buy |
1,050
+430
| +69% | +$204K | 0.2% | 119 |
|
|
2020
Q4 | $299K | Buy |
+620
| New | +$299K | 0.13% | 147 |
|