Rodgers Brothers’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$263K | – | 239 |
|
|
2024
Q3 | $263K | Hold |
250
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $263K | Hold |
250
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $241K | Hold |
250
| – | – | 0.03% | 222 |
|
|
2023
Q4 | $220K | Hold |
250
| – | – | 0.03% | 220 |
|
|
2023
Q3 | $206K | Buy |
+250
| New | +$206K | 0.04% | 214 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$205K | – | 216 |
|
|
2023
Q1 | $205K | Buy |
+250
| New | +$205K | 0.04% | 205 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$210K | – | 198 |
|
|
2022
Q1 | $210K | Buy |
+300
| New | +$210K | 0.04% | 192 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$244K | – | 176 |
|
|
2015
Q4 | $244K | Sell |
450
-50
| -10% | -$27.1K | 0.11% | 142 |
|
|
2015
Q3 | $233K | Hold |
500
| – | – | 0.12% | 139 |
|
|
2015
Q2 | $255K | Hold |
500
| – | – | 0.12% | 136 |
|
|
2015
Q1 | $226K | Hold |
500
| – | – | 0.11% | 145 |
|
|
2014
Q4 | $205K | Buy |
+500
| New | +$205K | 0.1% | 144 |
|