Westchester Capital Management (Nebraska)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,025
| Closed | -$150K | – | 43 |
|
|
2023
Q4 | $150K | Hold |
1,025
| – | – | 0.04% | 34 |
|
|
2023
Q3 | $150K | Sell |
1,025
-250
| -20% | -$36.5K | 0.04% | 35 |
|
|
2023
Q2 | $193K | Hold |
1,275
| – | – | 0.05% | 34 |
|
|
2023
Q1 | $190K | Sell |
1,275
-295
| -19% | -$43.9K | 0.05% | 34 |
|
|
2022
Q4 | $238K | Sell |
1,570
-75
| -5% | -$11.4K | 0.07% | 33 |
|
|
2022
Q3 | $208K | Sell |
1,645
-150
| -8% | -$19K | 0.07% | 34 |
|
|
2022
Q2 | $258K | Sell |
1,795
-85,811
| -98% | -$12.3M | 0.08% | 34 |
|
|
2022
Q1 | $13.4M | Sell |
87,606
-391
| -0.4% | -$59.7K | 3.45% | 14 |
|
|
2021
Q4 | $14.4M | Sell |
87,997
-1,903
| -2% | -$311K | 3.68% | 14 |
|
|
2021
Q3 | $12.6M | Sell |
89,900
-5
| -0% | -$699 | 3.5% | 13 |
|
|
2021
Q2 | $12.1M | Buy |
89,905
+1,133
| +1% | +$153K | 3.4% | 17 |
|
|
2021
Q1 | $12M | Buy |
88,772
+4,104
| +5% | +$556K | 3.48% | 16 |
|
|
2020
Q4 | $11.8M | Sell |
84,668
-519
| -0.6% | -$72.2K | 3.72% | 10 |
|
|
2020
Q3 | $11.8M | Sell |
85,187
-129
| -0.2% | -$17.9K | 4.2% | 8 |
|
|
2020
Q2 | $10.2M | Sell |
85,316
-2,762
| -3% | -$330K | 3.85% | 12 |
|
|
2020
Q1 | $9.69M | Sell |
88,078
-511
| -0.6% | -$56.2K | 4.33% | 9 |
|
|
2019
Q4 | $11.1M | Buy |
88,589
+603
| +0.7% | +$75.3K | 3.86% | 12 |
|
|
2019
Q3 | $10.9M | Sell |
87,986
-295
| -0.3% | -$36.7K | 4.29% | 9 |
|
|
2019
Q2 | $9.68M | Buy |
88,281
+211
| +0.2% | +$23.1K | 3.79% | 15 |
|
|
2019
Q1 | $9.16M | Sell |
88,070
-1,770
| -2% | -$184K | 3.92% | 14 |
|
|
2018
Q4 | $8.26M | Sell |
89,840
-3,653
| -4% | -$336K | 3.84% | 15 |
|
|
2018
Q3 | $7.78M | Buy |
93,493
+2,365
| +3% | +$197K | 3.08% | 23 |
|
|
2018
Q2 | $7.11M | Buy |
91,128
+1,390
| +2% | +$108K | 3.02% | 23 |
|
|
2018
Q1 | $7.11M | Buy |
89,738
+1,980
| +2% | +$157K | 3% | 22 |
|
|
2017
Q4 | $8.06M | Buy |
87,758
+1,250
| +1% | +$115K | 3.32% | 19 |
|
|
2017
Q3 | $7.87M | Sell |
86,508
-527
| -0.6% | -$47.9K | 3.37% | 17 |
|
|
2017
Q2 | $7.59M | Buy |
87,035
+665
| +0.8% | +$58K | 3.46% | 20 |
|
|
2017
Q1 | $7.76M | Buy |
86,370
+845
| +1% | +$75.9K | 3.72% | 16 |
|
|
2016
Q4 | $7.19M | Sell |
85,525
-2,250
| -3% | -$189K | 3.59% | 19 |
|
|
2016
Q3 | $7.88M | Sell |
87,775
-7,229
| -8% | -$649K | 3.83% | 13 |
|
|
2016
Q2 | $8.04M | Sell |
95,004
-25
| -0% | -$2.12K | 3.56% | 15 |
|
|
2016
Q1 | $7.82M | Buy |
95,029
+3,729
| +4% | +$307K | 3.52% | 15 |
|
|
2015
Q4 | $7.25M | Buy |
91,300
+100
| +0.1% | +$7.94K | 3.58% | 15 |
|
|
2015
Q3 | $6.56M | Sell |
91,200
-150
| -0.2% | -$10.8K | 3.51% | 16 |
|
|
2015
Q2 | $7.15M | Buy |
91,350
+1,929
| +2% | +$151K | 3.41% | 16 |
|
|
2015
Q1 | $7.33M | Sell |
89,421
-75
| -0.1% | -$6.15K | 3.62% | 16 |
|
|
2014
Q4 | $8.15M | Sell |
89,496
-746
| -0.8% | -$68K | 3.91% | 13 |
|
|
2014
Q3 | $7.56M | Sell |
90,242
-150
| -0.2% | -$12.6K | 3.57% | 11 |
|
|
2014
Q2 | $7.1M | Buy |
90,392
+2,100
| +2% | +$165K | 3.34% | 16 |
|
|
2014
Q1 | $7.12M | Buy |
88,292
+1,031
| +1% | +$83.1K | 3.57% | 12 |
|
|
2013
Q4 | $7.1M | Sell |
87,261
-1,725
| -2% | -$140K | 3.82% | 8 |
|
|
2013
Q3 | $6.73M | Sell |
88,986
-900
| -1% | -$68K | 4.17% | 4 |
|
|
2013
Q2 | $6.92M | Buy |
+89,886
| New | +$6.92M | 4.38% | 4 |
|