Penobscot Investment Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Penobscot Investment Management’s Portfolio REGN Stock Details REGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Hold	670	–	–	0.03%	249
2025 Q1	$425K	Hold	670	–	–	0.04%	222
2024 Q4	$477K	Hold	670	–	–	0.04%	209
2024 Q3	$704K	Hold	670	–	–	0.06%	183
2024 Q2	$704K	Hold	670	–	–	0.07%	179
2024 Q1	$645K	Sell	670 -4	-0.6%	-$3.85K	0.07%	185
2023 Q4	$592K	Hold	674	–	–	0.07%	187
2023 Q3	$555K	Hold	674	–	–	0.08%	174
2023 Q2	$484K	Hold	674	–	–	0.08%	156
2023 Q1	$554K	Sell	674 -375	-36%	-$308K	0.1%	148
2022 Q4	$757K	Hold	1,049	–	–	0.13%	129
2022 Q3	$723K	Hold	1,049	–	–	0.13%	130
2022 Q2	$620K	Hold	1,049	–	–	0.11%	145
2022 Q1	$733K	Hold	1,049	–	–	0.11%	147
2021 Q4	$662K	Buy	1,049 +124	+13%	+$78.3K	0.09%	153
2021 Q3	$560K	Hold	925	–	–	0.08%	157
2021 Q2	$517K	Buy	925 +250	+37%	+$140K	0.08%	158
2021 Q1	$319K	Hold	675	–	–	0.05%	192
2020 Q4	$326K	Hold	675	–	–	0.05%	180
2020 Q3	$378K	Sell	675 -125	-16%	-$70K	0.07%	155
2020 Q2	$499K	Hold	800	–	–	0.1%	138
2020 Q1	$391K	Hold	800	–	–	0.09%	141
2019 Q4	$300K	Hold	800	–	–	0.06%	171
2019 Q3	$222K	Hold	800	–	–	0.04%	188
2019 Q2	$250K	Hold	800	–	–	0.05%	179
2019 Q1	$328K	Hold	800	–	–	0.07%	160
2018 Q4	$299K	Buy	800 +100	+14%	+$37.4K	0.07%	156
2018 Q3	$283K	Hold	700	–	–	0.06%	176
2018 Q2	$241K	Hold	700	–	–	0.06%	187
2018 Q1	$241K	Hold	700	–	–	0.06%	188
2017 Q4	$263K	Hold	700	–	–	0.07%	169
2017 Q3	$313K	Hold	700	–	–	0.09%	153
2017 Q2	$344K	Hold	700	–	–	0.11%	146
2017 Q1	$271K	Hold	700	–	–	0.09%	155
2016 Q4	$257K	Hold	700	–	–	0.09%	157
2016 Q3	$281K	Hold	700	–	–	0.1%	153
2016 Q2	$244K	Hold	700	–	–	0.09%	162
2016 Q1	$252K	Hold	700	–	–	0.09%	161
2015 Q4	$380K	Hold	700	–	–	0.12%	143
2015 Q3	$326K	Hold	700	–	–	0.11%	150
2015 Q2	$357K	Hold	700	–	–	0.11%	157
2015 Q1	$316K	Hold	700	–	–	0.1%	157
2014 Q4	$287K	Hold	700	–	–	0.09%	157
2014 Q3	$252K	Buy	+700	New	+$252K	0.08%	161