Tradewinds Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-294	Closed	-$205K	–	709
2022 Q1	$205K	Hold	294	–	–	0.03%	117
2021 Q4	$186K	Hold	294	–	–	0.03%	131
2021 Q3	$178K	Buy	294 +44	+18%	+$26.6K	0.03%	125
2021 Q2	$140K	Hold	250	–	–	0.03%	142
2021 Q1	$118K	Hold	250	–	–	0.02%	144
2020 Q4	$121K	Hold	250	–	–	0.03%	142
2020 Q3	$140K	Sell	250 -10	-4%	-$5.6K	0.03%	117
2020 Q2	$162K	Buy	260 +10	+4%	+$6.23K	0.04%	104
2020 Q1	$122K	Sell	250 -15	-6%	-$7.32K	0.04%	108
2019 Q4	$100K	Buy	265 +165	+165%	+$62.3K	0.03%	145
2019 Q3	$28K	Hold	100	–	–	0.01%	233
2019 Q2	$31K	Hold	100	–	–	0.01%	219
2019 Q1	$41K	Hold	100	–	–	0.02%	203
2018 Q4	$37K	Hold	100	–	–	0.02%	208
2018 Q3	$40K	Hold	100	–	–	0.02%	238
2018 Q2	$34K	Hold	100	–	–	0.01%	251
2018 Q1	$34K	Hold	100	–	–	0.02%	243
2017 Q4	$38K	Hold	100	–	–	0.02%	237
2017 Q3	$45K	Hold	100	–	–	0.02%	217
2017 Q2	$49K	Hold	100	–	–	0.03%	205
2017 Q1	$39K	Hold	100	–	–	0.02%	226
2016 Q4	$37K	Hold	100	–	–	0.02%	232
2016 Q3	$40K	Hold	100	–	–	0.03%	220
2016 Q2	$35K	Hold	100	–	–	0.03%	234
2016 Q1	$36K	Hold	100	–	–	0.02%	253
2015 Q4	$54K	Hold	100	–	–	0.04%	209
2015 Q3	$47K	Hold	100	–	–	0.04%	214
2015 Q2	$51K	Hold	100	–	–	0.04%	224
2015 Q1	$45K	Hold	100	–	–	0.03%	221
2014 Q4	$41K	Hold	100	–	–	0.03%	231
2014 Q3	$36K	Hold	100	–	–	0.03%	238
2014 Q2	$28K	Hold	100	–	–	0.02%	272
2014 Q1	$30K	Hold	100	–	–	0.02%	271
2013 Q4	$28K	Buy	+100	New	+$28K	0.02%	265