Regency Capital Management Inc.\De Closed Holding Positions

Regency Capital Management Inc.\De

  • $164 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 05, 2022
100
$93.03 - $107.69 $9.3K - $10.8K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 05, 2022
112
$78.72 - $84.18 $8.82K - $9.43K
AUTL
Autolus Therapeutics PLC

Healthcare
Q1 2022 Filed on May 05, 2022
0
$3.52 - $5.46 $0 - $0
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 05, 2022
45
$49.15 - $56.85 $2.21K - $2.56K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 05, 2022
544
$53.18 - $63.16 $28.9K - $34.4K
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 05, 2022
21
$14.91 - $20.79 $313 - $437
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 05, 2022
25,294
$66.73 - $84.0 $1.69M - $2.12M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 05, 2022
184
$246.62 - $307.78 $45.4K - $56.6K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 05, 2022
30
$52.65 - $63.25 $1.58K - $1.9K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 05, 2022
7,000
$50.8 - $55.11 $356K - $386K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 05, 2022
50
$312.92 - $396.75 $15.6K - $19.8K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
18
$27.08 - $30.95 $487 - $557
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2022 Filed on May 05, 2022
50
$87.98 - $107.64 $4.4K - $5.38K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2022 Filed on May 05, 2022
40,430
$50.49 - $62.74 $2.04M - $2.54M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
27
$132.87 - $168.87 $3.59K - $4.56K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
50
$44.61 - $56.21 $2.23K - $2.81K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 05, 2022
135
$71.53 - $82.66 $9.66K - $11.2K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 05, 2022
2,173
$126.55 - $139.44 $275K - $303K
MORF
Morphic Holding, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
0
$36.25 - $52.02 $0 - $0
EWA
Ishares Msci Australia ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
150
$24.05 - $26.85 $3.61K - $4.03K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 03, 2022
6,500
$116.15 - $135.53 $755K - $881K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 03, 2022
50
$216.64 - $362.52 $10.8K - $18.1K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
110
$198.88 - $227.6 $21.9K - $25K
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Feb 03, 2022
12,209
$28.13 - $33.31 $343K - $407K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 03, 2022
22
$89.98 - $111.29 $1.98K - $2.45K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 03, 2022
20
$44.18 - $53.27 $884 - $1.07K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
27,355
$78.1 - $96.61 $2.14M - $2.64M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
673
$158.3 - $265.08 $107K - $178K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
200
$52.55 - $58.91 $10.5K - $11.8K
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
40
$445.49 - $498.43 $17.8K - $19.9K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
7
$358.15 - $413.86 $2.51K - $2.9K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 03, 2022
17
$28.67 - $37.13 $487 - $631
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 03, 2022
2,415
$41.59 - $49.44 $100K - $119K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 03, 2022
1,100
$47.89 - $56.0 $52.7K - $61.6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
350
$179.32 - $271.7 $62.8K - $95.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
200
$57.28 - $81.19 $11.5K - $16.2K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
300
$42.64 - $48.7 $12.8K - $14.6K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 03, 2022
3,455
$17.65 - $20.99 $61K - $72.5K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 03, 2022
0
$36.89 - $43.3 $0 - $0
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
1,360
$65.98 - $70.36 $89.7K - $95.7K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 03, 2022
323
$73.63 - $82.12 $23.8K - $26.5K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 03, 2022
5,283
$334.99 - $411.22 $1.77M - $2.17M
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
21
$57.59 - $91.51 $1.21K - $1.92K
Docebo Inc Com
Q4 2021 Filed on Feb 03, 2022
26
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2021 Filed on Feb 03, 2022
300
$69.53 - $74.9 $20.9K - $22.5K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 03, 2022
510
$57.97 - $64.38 $29.6K - $32.8K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
125
$397.23 - $525.39 $49.7K - $65.7K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 03, 2022
0
$230.08 - $250.94 $0 - $0
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 03, 2022
1,562
$95.55 - $111.29 $149K - $174K
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