Castleark Management’s Procter & Gamble PG Stock Holding History

Castleark Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Hold	3,800	–	–	0.02%	222
2025 Q1	$648K	Hold	3,800	–	–	0.02%	232
2024 Q4	$637K	Hold	3,800	–	–	0.02%	228
2024 Q3	$658K	Hold	3,800	–	–	0.03%	210
2024 Q2	$627K	Hold	3,800	–	–	0.03%	218
2024 Q1	$617K	Hold	3,800	–	–	0.03%	225
2023 Q4	$557K	Hold	3,800	–	–	0.02%	229
2023 Q3	$554K	Hold	3,800	–	–	0.03%	217
2023 Q2	$577K	Hold	3,800	–	–	0.03%	216
2023 Q1	$565K	Hold	3,800	–	–	0.03%	214
2022 Q4	$576K	Hold	3,800	–	–	0.03%	223
2022 Q3	$480K	Hold	3,800	–	–	0.03%	225
2022 Q2	$546K	Hold	3,800	–	–	0.03%	214
2022 Q1	$581K	Hold	3,800	–	–	0.03%	236
2021 Q4	$622K	Hold	3,800	–	–	0.02%	255
2021 Q3	$531K	Hold	3,800	–	–	0.02%	247
2021 Q2	$513K	Hold	3,800	–	–	0.02%	250
2021 Q1	$515K	Hold	3,800	–	–	0.02%	254
2020 Q4	$529K	Hold	3,800	–	–	0.02%	277
2020 Q3	$528K	Hold	3,800	–	–	0.02%	272
2020 Q2	$454K	Hold	3,800	–	–	0.02%	264
2020 Q1	$418K	Hold	3,800	–	–	0.02%	243
2019 Q4	$475K	Hold	3,800	–	–	0.02%	287
2019 Q3	$473K	Hold	3,800	–	–	0.02%	292
2019 Q2	$417K	Hold	3,800	–	–	0.02%	302
2019 Q1	$395K	Hold	3,800	–	–	0.01%	311
2018 Q4	$349K	Hold	3,800	–	–	0.01%	319
2018 Q3	$316K	Hold	3,800	–	–	0.01%	336
2018 Q2	$297K	Hold	3,800	–	–	0.01%	332
2018 Q1	$301K	Hold	3,800	–	–	0.01%	336
2017 Q4	$349K	Hold	3,800	–	–	0.01%	339
2017 Q3	$346K	Hold	3,800	–	–	0.01%	338
2017 Q2	$331K	Hold	3,800	–	–	0.01%	338
2017 Q1	$341K	Hold	3,800	–	–	0.01%	321
2016 Q4	$320K	Hold	3,800	–	–	0.01%	328
2016 Q3	$341K	Hold	3,800	–	–	0.01%	315
2016 Q2	$322K	Hold	3,800	–	–	0.01%	311
2016 Q1	$313K	Hold	3,800	–	–	0.01%	314
2015 Q4	$302K	Hold	3,800	–	–	0.01%	326
2015 Q3	$273K	Hold	3,800	–	–	0.01%	330
2015 Q2	$297K	Hold	3,800	–	–	0.01%	339
2015 Q1	$311K	Hold	3,800	–	–	0.01%	330
2014 Q4	$346K	Hold	3,800	–	–	0.01%	300
2014 Q3	$306K	Hold	3,800	–	–	0.01%	283
2014 Q2	$299K	Hold	3,800	–	–	0.01%	291
2014 Q1	$306K	Sell	3,800 -161,470	-98%	-$13M	0.01%	283
2013 Q4	$13.5M	Buy	165,270 +161,470	+4,249%	+$13.1M	0.39%	45
2013 Q3	$318K	Sell	3,800 -330,260	-99%	-$27.6M	0.01%	311
2013 Q2	$25.7M	Buy	+334,060	New	+$25.7M	0.85%	38