Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Procter & Gamble (PG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 0.46 SEC
2018   Q3 41,000 0.46 Reduce 8.89% 0.04 $83.22 $3,412,000 SEC
2018   Q2 45,000 0.47 Reduce 18.18% 0.10 $78.07 $3,513,000 SEC
2018   Q1 55,000 0.56 Add 48.65% 0.18 $79.27 $4,360,000 SEC
2017   Q4 37,000 0.44 Reduce 35.09% 0.24 $91.89 $3,400,000 SEC
2017   Q3 57,000 0.67 $90.98 $5,186,000 SEC
2017   Q2 57,000 0.64 Reduce 5.00% 0.04 $87.16 $4,968,000 SEC
2017   Q1 60,000 0.71 Add 71.43% 0.30 $89.85 $5,391,000 SEC
2016   Q4 35,000 0.39 Reduce 2.78% 0.01 $84.09 $2,943,000 SEC
2016   Q3 36,000 0.43 Reduce 21.74% 0.12 $89.75 $3,231,000 SEC
2016   Q2 46,000 0.54 $84.67 $3,895,000 SEC
2016   Q1 46,000 0.52 $82.30 $3,786,000 SEC
2015   Q4 46,000 0.49 Buy 0.49 $79.41 $3,653,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.71 SEC
2011   Q3 55,500 0.71 Reduce 41.58% 0.41 $63.17 $3,506,000 SEC
2011   Q2 95,000 0.99 $63.57 $6,039,000 SEC
2011   Q1 95,000 0.92 $61.60 $5,852,000 SEC
2010   Q4 95,000 0.99 $64.33 $6,111,000 SEC
2010   Q3 95,000 1.01 $59,970.00 $5,697,150,000 SEC
2010   Q2 95,000 1.07 Reduce 5.00% 0.05 $59.98 $5,698,000 SEC
2010   Q1 100,000 1.01 Buy 1.01 $63.27 $6,327,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.57 SEC
2009   Q3 132,000 1.57 Reduce 4.76% 0.04 $57.92 $7,645,000 SEC
2009   Q2 138,600 0.87 Add 13.42% 0.10 $51.10 $7,082,000 SEC
2009   Q1 122,200 1.52 Buy 1.52 $47.09 $5,754,000 SEC