Calamos Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
22,867
+3,300
| +17% | +$526K | 0.15% | 88 |
|
|
2025
Q1 | $3.33M | Sell |
19,567
-3,288
| -14% | -$560K | 0.17% | 87 |
|
|
2024
Q4 | $3.83M | Buy |
22,855
+5,931
| +35% | +$994K | 0.19% | 75 |
|
|
2024
Q3 | $2.93M | Sell |
16,924
-449
| -3% | -$77.8K | 0.15% | 90 |
|
|
2024
Q2 | $2.87M | Sell |
17,373
-722
| -4% | -$119K | 0.15% | 90 |
|
|
2024
Q1 | $2.94M | Buy |
18,095
+738
| +4% | +$120K | 0.16% | 88 |
|
|
2023
Q4 | $2.54M | Sell |
17,357
-78
| -0.4% | -$11.4K | 0.16% | 87 |
|
|
2023
Q3 | $2.54M | Buy |
17,435
+35
| +0.2% | +$5.11K | 0.19% | 84 |
|
|
2023
Q2 | $2.64M | Sell |
17,400
-487
| -3% | -$73.9K | 0.19% | 88 |
|
|
2023
Q1 | $2.66M | Sell |
17,887
-3,059
| -15% | -$455K | 0.21% | 87 |
|
|
2022
Q4 | $3.17M | Buy |
20,946
+475
| +2% | +$72K | 0.25% | 86 |
|
|
2022
Q3 | $2.58M | Buy |
20,471
+25
| +0.1% | +$3.16K | 0.22% | 85 |
|
|
2022
Q2 | $2.94M | Buy |
20,446
+206
| +1% | +$29.6K | 0.26% | 84 |
|
|
2022
Q1 | $3.09M | Buy |
20,240
+733
| +4% | +$112K | 0.23% | 91 |
|
|
2021
Q4 | $3.19M | Sell |
19,507
-48
| -0.2% | -$7.85K | 0.23% | 89 |
|
|
2021
Q3 | $2.73M | Sell |
19,555
-70
| -0.4% | -$9.79K | 0.22% | 90 |
|
|
2021
Q2 | $2.65M | Sell |
19,625
-691
| -3% | -$93.2K | 0.21% | 93 |
|
|
2021
Q1 | $2.75M | Sell |
20,316
-1,723
| -8% | -$233K | 0.23% | 87 |
|
|
2020
Q4 | $3.07M | Buy |
22,039
+1,953
| +10% | +$272K | 0.28% | 77 |
|
|
2020
Q3 | $2.79M | Sell |
20,086
-190
| -0.9% | -$26.4K | 0.32% | 70 |
|
|
2020
Q2 | $2.42M | Sell |
20,276
-5,276
| -21% | -$631K | 0.3% | 69 |
|
|
2020
Q1 | $2.81M | Buy |
25,552
+1,525
| +6% | +$168K | 0.43% | 61 |
|
|
2019
Q4 | $3M | Buy |
24,027
+232
| +1% | +$29K | 0.35% | 72 |
|
|
2019
Q3 | $2.96M | Buy |
23,795
+627
| +3% | +$78K | 0.4% | 72 |
|
|
2019
Q2 | $2.54M | Buy |
23,168
+3,117
| +16% | +$342K | 0.34% | 75 |
|
|
2019
Q1 | $2.09M | Sell |
20,051
-46,158
| -70% | -$4.8M | 0.3% | 77 |
|
|
2018
Q4 | $6.09M | Sell |
66,209
-8,627
| -12% | -$793K | 0.92% | 29 |
|
|
2018
Q3 | $6.23M | Sell |
74,836
-5,225
| -7% | -$435K | 0.78% | 39 |
|
|
2018
Q2 | $6.25M | Sell |
80,061
-2,770
| -3% | -$216K | 0.78% | 41 |
|
|
2018
Q1 | $6.57M | Buy |
82,831
+1,766
| +2% | +$140K | 0.82% | 40 |
|
|
2017
Q4 | $7.45M | Sell |
81,065
-1,404
| -2% | -$129K | 0.97% | 30 |
|
|
2017
Q3 | $7.5M | Buy |
82,469
+177
| +0.2% | +$16.1K | 1.04% | 20 |
|
|
2017
Q2 | $7.17M | Buy |
82,292
+7,554
| +10% | +$658K | 1.01% | 23 |
|
|
2017
Q1 | $6.72M | Buy |
74,738
+10,848
| +17% | +$975K | 1% | 24 |
|
|
2016
Q4 | $5.37M | Buy |
63,890
+1,852
| +3% | +$156K | 0.86% | 29 |
|
|
2016
Q3 | $5.57M | Buy |
62,038
+4,165
| +7% | +$374K | 0.95% | 26 |
|
|
2016
Q2 | $4.9M | Buy |
57,873
+3,922
| +7% | +$332K | 0.87% | 36 |
|
|
2016
Q1 | $4.44M | Buy |
53,951
+8,926
| +20% | +$735K | 0.85% | 30 |
|
|
2015
Q4 | $3.58M | Sell |
45,025
-1,537
| -3% | -$122K | 0.71% | 39 |
|
|
2015
Q3 | $3.35M | Buy |
46,562
+2,199
| +5% | +$158K | 0.8% | 35 |
|
|
2015
Q2 | $3.47M | Buy |
44,363
+3,256
| +8% | +$255K | 0.82% | 32 |
|
|
2015
Q1 | $3.37M | Buy |
41,107
+19,855
| +93% | +$1.63M | 0.84% | 32 |
|
|
2014
Q4 | $1.94M | Buy |
+21,252
| New | +$1.94M | 0.56% | 62 |
|
|
2014
Q3 | – | Sell |
-16,684
| Closed | -$1.31M | – | 226 |
|
|
2014
Q2 | $1.31M | Sell |
16,684
-3,071
| -16% | -$241K | 0.37% | 101 |
|
|
2014
Q1 | $1.59M | Buy |
+19,755
| New | +$1.59M | 0.47% | 93 |
|