Regency Capital Management Inc.\De Closed Holding Positions

Regency Capital Management Inc.\De

  • $171 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
0
$162.55 - $184.48 $0 - $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
610
$108.26 - $120.32 $66K - $73.4K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Feb 03, 2022
40
$74.93 - $80.86 $3K - $3.23K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2021 Filed on Feb 03, 2022
152
$55.6 - $57.0 $8.45K - $8.66K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
8,331
$68.83 - $80.62 $573K - $672K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
29
$12.09 - $14.68 $351 - $426
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
240
$15.36 - $18.38 $3.69K - $4.41K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
1
$2067.01 - $2648.2 $2.07K - $2.65K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 03, 2022
590
$155.93 - $173.01 $92K - $102K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 03, 2022
737
$179.37 - $211.42 $132K - $156K
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Feb 03, 2022
170
$224.85 - $279.04 $38.2K - $47.4K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 03, 2022
5
$77.83 - $93.36 $389 - $467
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 03, 2022
600
$31.71 - $41.99 $19K - $25.2K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
1,039
$236.42 - $268.49 $246K - $279K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
12,831
$158.99 - $178.17 $2.04M - $2.29M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,220
$236.63 - $276.44 $289K - $337K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 09, 2021
200
$146.09 - $178.38 $29.2K - $35.7K
ES
Eversource Energy

Utilities
Q3 2021 Filed on Nov 09, 2021
0
$79.86 - $92.62 $0 - $0
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
120
$72.65 - $89.0 $8.72K - $10.7K
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 09, 2021
22
$96.61 - $117.61 $2.13K - $2.59K
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
0
$465.67 - $509.74 $0 - $0
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
0
$339.74 - $390.42 $0 - $0
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
51
$20.36 - $22.08 $1.04K - $1.13K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
8,118
$145.08 - $221.87 $1.18M - $1.8M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2021 Filed on Nov 09, 2021
22,485
$55.46 - $61.89 $1.25M - $1.39M
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
43
$236.75 - $324.08 $10.2K - $13.9K
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 09, 2021
500
$18.04 - $23.03 $9.02K - $11.5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
350
$35.28 - $39.52 $12.3K - $13.8K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
0
$176.8 - $208.97 $0 - $0
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
0
$108.85 - $127.25 $0 - $0
Eros Stx Global Corporation Shs New
Q3 2021 Filed on Nov 09, 2021
0
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
2,890
$354.72 - $419.69 $1.03M - $1.21M
General Electric CO Com
Q3 2021 Filed on Nov 09, 2021
177
N/A
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
38
$267.0 - $353.36 $10.1K - $13.4K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
0
$173.32 - $203.28 $0 - $0
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
10
$29.52 - $34.55 $295 - $346
FTV
Fortive Corp

Technology
Q3 2021 Filed on Nov 09, 2021
100
$68.37 - $75.96 $6.84K - $7.6K
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
0
$148.2 - $158.91 $0 - $0
Stamps Com Inc Com New
Q3 2021 Filed on Nov 09, 2021
902
N/A
PLD
Prologis, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
0
$119.98 - $138.99 $0 - $0
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 07, 2021
131,980
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Jul 07, 2021
1
$80.99 - $107.93 $81 - $108
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Jul 07, 2021
20
$103.0 - $148.94 $2.06K - $2.98K
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Jul 07, 2021
7
$66.65 - $107.6 $467 - $753
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q2 2021 Filed on Jul 07, 2021
230
$59.78 - $66.38 $13.7K - $15.3K
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Jul 07, 2021
1,154
$70.31 - $77.77 $81.1K - $89.7K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2021 Filed on Jul 07, 2021
200
$44.13 - $61.52 $8.83K - $12.3K
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Jul 07, 2021
13
$91.84 - $107.1 $1.19K - $1.39K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Jul 07, 2021
5
$37.24 - $53.56 $186 - $268
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