Regency Capital Management Inc.\De Closed Holding Positions

Regency Capital Management Inc.\De

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
569
$56.25 - $67.81 $32K - $38.6K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 03, 2022
406
$40.48 - $47.83 $16.4K - $19.4K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 03, 2022
1,054
$40.38 - $48.66 $42.6K - $51.3K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 03, 2022
254
$75.37 - $81.44 $19.1K - $20.7K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 03, 2022
905
$48.35 - $52.44 $43.8K - $47.5K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
471
$46.23 - $49.83 $21.8K - $23.5K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
27,753
$13.92 - $21.23 $386K - $589K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
15,791
$153.31 - $185.41 $2.42M - $2.93M
Brookfield Infrastructure Corp
Q2 2022 Filed on Aug 03, 2022
0
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
20
$42.05 - $47.77 $841 - $955
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,000
$45.06 - $59.94 $225K - $300K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
733
$166.37 - $391.5 $122K - $287K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
13,311
$155.6 - $218.85 $2.07M - $2.91M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
13,190
$171.61 - $208.74 $2.26M - $2.75M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
83
$95.66 - $108.57 $7.94K - $9.01K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 03, 2022
13,412
$129.41 - $154.23 $1.74M - $2.07M
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 03, 2022
3,000
$34.9 - $51.39 $105K - $154K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 03, 2022
5,518
$221.77 - $285.28 $1.22M - $1.57M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 03, 2022
162
$87.04 - $112.5 $14.1K - $18.2K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
32,839
$37.03 - $43.17 $1.22M - $1.42M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 03, 2022
35
$143.46 - $169.24 $5.02K - $5.92K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
0
$159.16 - $180.8 $0 - $0
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 03, 2022
180
$55.02 - $74.22 $9.9K - $13.4K
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
65
$226.94 - $305.52 $14.8K - $19.9K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
30
$181.58 - $368.0 $5.45K - $11K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 03, 2022
547
$75.68 - $77.74 $41.4K - $42.5K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
23,867
$90.37 - $108.28 $2.16M - $2.58M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
0
$99.0 - $110.55 $0 - $0
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 03, 2022
500
$27.36 - $34.19 $13.7K - $17.1K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
20
$43.05 - $48.33 $861 - $967
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 05, 2022
120
$262.77 - $360.0 $31.5K - $43.2K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 05, 2022
28
$247.38 - $279.97 $6.93K - $7.84K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 05, 2022
177
$157.15 - $170.51 $27.8K - $30.2K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 05, 2022
645
$68.8 - $83.58 $44.4K - $53.9K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 05, 2022
164
$70.78 - $84.15 $11.6K - $13.8K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
4,986
$373.37 - $461.1 $1.86M - $2.3M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2022 Filed on May 05, 2022
60
$50.68 - $55.74 $3.04K - $3.34K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
11,470
$133.53 - $149.87 $1.53M - $1.72M
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 05, 2022
60
$49.62 - $62.33 $2.98K - $3.74K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 05, 2022
2
$128.3 - $168.44 $257 - $337
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 05, 2022
300
$92.11 - $106.34 $27.6K - $31.9K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 05, 2022
184
$246.62 - $307.78 $45.4K - $56.6K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 05, 2022
5,066
$50.37 - $62.3 $255K - $316K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
27
$132.87 - $168.87 $3.59K - $4.56K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 05, 2022
25,294
$66.73 - $84.0 $1.69M - $2.12M
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 05, 2022
21
$14.91 - $20.79 $313 - $437
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 05, 2022
544
$53.18 - $63.16 $28.9K - $34.4K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 05, 2022
112
$78.72 - $84.18 $8.82K - $9.43K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 05, 2022
100
$93.03 - $107.69 $9.3K - $10.8K
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