Westhampton Capital, LLC Closed Holding Positions

Westhampton Capital, LLC

  • $190 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American National Group Inc
Q2 2022 Filed on Aug 01, 2022
5,583
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 01, 2022
13,400
N/A
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on May 03, 2022
10,383
$12.15 - $13.99 $126K - $145K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
600
$225.82 - $368.51 $135K - $221K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
27,238
N/A
Navios Maritime Containers L
Q2 2021 Filed on Aug 10, 2021
14,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
11,150
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 11, 2021
1,335
$146.68 - $172.6 $196K - $230K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,660
$236.26 - $355.63 $392K - $590K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 10, 2020
3,803
$47.73 - $61.15 $182K - $233K
MATX
Matson, Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
8,100
$27.36 - $41.82 $222K - $339K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2020 Filed on Nov 10, 2020
5,400
$49.96 - $55.57 $270K - $300K
United Technologies Corp
Q2 2020 Filed on Jul 17, 2020
23,728
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Jul 17, 2020
1,175
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2020 Filed on Jul 17, 2020
7,750
$26.29 - $28.33 $204K - $220K
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on Apr 30, 2020
8,140
$36.42 - $60.67 $296K - $494K
Teekay Offshore Partners L P
Q1 2020 Filed on Apr 30, 2020
15,000
N/A
Seaspan Corp
Q1 2020 Filed on Apr 30, 2020
13,961
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 30, 2020
5,970
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
10,750
$11.63 - $18.09 $125K - $194K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
4,353
$33.2 - $49.93 $145K - $217K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,175
$27.34 - $71.75 $114K - $300K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
5,600
$19.24 - $50.68 $108K - $284K
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 30, 2020
15,710
$4.61 - $25.39 $72.4K - $399K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 30, 2020
3,615
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
5,490
$25.07 - $43.32 $138K - $238K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,935
$85.42 - $139.06 $165K - $269K
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Jan 30, 2020
18,543
$19.15 - $21.2 $355K - $393K
Celgene Corp
Q4 2019 Filed on Jan 30, 2020
4,850
N/A
Bb&T Corp
Q4 2019 Filed on Jan 30, 2020
10,337
N/A
American Natl Ins CO
Q4 2019 Filed on Jan 30, 2020
1,950
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
16,693
$32.31 - $39.09 $539K - $653K
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