Regent Investment Management LLC Reduced Holdings in Q4 2022

Regent Investment Management LLC

  • $373 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
RIO
Rio Tinto PLC

Basic Materials
-200
- 2.29%
$52.78 - $72.49 $10.6K - $14.5K
8.54K $608K
FISV
Fiserv Inc

Technology
-155
- 0.72%
$94.02 - $105.46 $14.6K - $16.3K
21.4K $2.17M
COP
Conocophillips

Energy
-200
- 1.84%
$109.97 - $135.25 $22K - $27.1K
10.6K $1.26M
CB
Chubb LTD

Financial Services
-111
- 2.45%
$184.68 - $222.05 $20.5K - $24.6K
4.42K $974K
TRV
Travelers Companies, Inc.

Financial Services
-61
- 1.29%
$156.88 - $190.43 $9.57K - $11.6K
4.66K $874K
GIS
General Mills Inc

Consumer Defensive
-250
- 1.01%
$74.97 - $87.56 $18.7K - $21.9K
24.4K $2.05M
LLY
Eli Lilly & CO

Healthcare
-50
- 1.2%
$321.55 - $374.67 $16.1K - $18.7K
4.13K $1.51M
ABC
Amerisourcebergen Corp

Healthcare
-100
- 1.62%
$137.35 - $173.99 $13.7K - $17.4K
6.08K $1.01M
UL
Unilever PLC

Consumer Defensive
-74
- 0.27%
$43.24 - $51.51 $3.2K - $3.81K
27.2K $1.37M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.45K
- 3.77%
$30.52 - $41.79 $44.3K - $60.6K
37K $1.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 1.96%
$264.0 - $318.6 $26.4K - $31.9K
5.01K $1.55M
MS
Morgan Stanley

Financial Services
-745
- 1.76%
$75.3 - $93.04 $56.1K - $69.3K
41.6K $3.54M
WSBC
Wesbanco Inc

Financial Services
-3.8K
- 4.09%
$34.28 - $40.98 $130K - $156K
89.1K $3.29M
KMB
Kimberly Clark Corp

Consumer Defensive
-400
- 3.56%
$109.59 - $139.1 $43.8K - $55.6K
10.8K $1.47M
CAH
Cardinal Health Inc

Healthcare
-465
- 1.93%
$67.97 - $80.91 $31.6K - $37.6K
23.7K $1.82M
AXP
American Express CO

Financial Services
-115
- 0.64%
$136.81 - $157.67 $15.7K - $18.1K
18K $2.65M
TECK
Teck Resources LTD

Basic Materials
-1.16K
- 3.24%
$30.43 - $39.35 $35.3K - $45.6K
34.7K $1.31M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-32
- 4.11%
$1634.61 - $2085.44 $52.3K - $66.7K
746 $1.5M
GS
Goldman Sachs Group Inc

Financial Services
-30
- 0.63%
$293.4 - $388.86 $8.8K - $11.7K
4.74K $1.63M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-40
- 0.6%
$484.71 - $571.37 $19.4K - $22.9K
6.61K $3.64M
PRU
Prudential Financial Inc

Financial Services
-30
- 0.15%
$89.19 - $110.21 $2.68K - $3.31K
19.8K $1.97M
CMCSA
Comcast Corp

Communication Services
-6.74K
- 7.27%
$28.68 - $36.71 $193K - $247K
85.9K $3M
CSCO
Cisco Systems, Inc.

Technology
-900
- 2.0%
$39.58 - $49.97 $35.6K - $45K
44.1K $2.1M
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 0.58%
$269.46 - $333.38 $13.5K - $16.7K
8.58K $2.71M
MCK
Mckesson Corp

Healthcare
-45
- 0.32%
$346.68 - $397.58 $15.6K - $17.9K
14.1K $5.29M
WMB
Williams Companies, Inc.

Energy
-760
- 0.58%
$29.3 - $34.98 $22.3K - $26.6K
130K $4.29M
ABBV
Abb Vie Inc.

Healthcare
-100
- 0.49%
$138.31 - $165.87 $13.8K - $16.6K
20.5K $3.31M
FCX
Freeport Mcmoran Inc

Basic Materials
-340
- 0.63%
$27.64 - $40.22 $9.4K - $13.7K
54K $2.05M
ORCL
Oracle Corp

Technology
-170
- 0.55%
$62.41 - $84.15 $10.6K - $14.3K
30.9K $2.53M
PFE
Pfizer Inc

Healthcare
-1.48K
- 1.33%
$41.75 - $54.5 $61.6K - $80.4K
109K $5.61M
TJX
Tjx Companies Inc

Consumer Cyclical
-725
- 1.55%
$62.9 - $81.03 $45.6K - $58.7K
46K $3.66M
JNJ
Johnson & Johnson

Healthcare
-1
- -0.0%
$160.2 - $179.79 $160 - $180
62.2K $11M
RTX
Raytheon Technologies Corp

Industrials
-140
- 0.3%
$82.59 - $101.0 $11.6K - $14.1K
45.8K $4.62M
AVGO
Broadcom Inc.

Technology
-155
- 1.67%
$427.1 - $574.44 $66.2K - $89K
9.15K $5.11M
MRK
Merck & Co., Inc.

Healthcare
-595
- 0.95%
$87.44 - $112.11 $52K - $66.7K
61.9K $6.87M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
-2.03K
- 1.97%
$62.39 - $113.8 $127K - $231K
101K $11.5M
Activity Summary
Buys All Purchases 50 New Holdings 9 Increased Positions 41 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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