Bank of America’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
12,170
-5,033
| -29% | -$54K | ﹤0.01% | 5412 |
|
|
2025
Q1 | $180K | Sell |
17,203
-8,308
| -33% | -$87K | ﹤0.01% | 5267 |
|
|
2024
Q4 | $323K | Buy |
25,511
+7,593
| +42% | +$96.3K | ﹤0.01% | 4987 |
|
|
2024
Q3 | $193K | Buy |
17,918
+714
| +4% | +$7.69K | ﹤0.01% | 5156 |
|
|
2024
Q2 | $164K | Buy |
17,204
+7,571
| +79% | +$72.3K | ﹤0.01% | 5182 |
|
|
2024
Q1 | $91.5K | Sell |
9,633
-11,682
| -55% | -$111K | ﹤0.01% | 5431 |
|
|
2023
Q4 | $223K | Buy |
21,315
+8,311
| +64% | +$87K | ﹤0.01% | 5113 |
|
|
2023
Q3 | $125K | Buy |
13,004
+6,299
| +94% | +$60.5K | ﹤0.01% | 5283 |
|
|
2023
Q2 | $73.8K | Sell |
6,705
-3,871
| -37% | -$42.6K | ﹤0.01% | 5469 |
|
|
2023
Q1 | $99.9K | Sell |
10,576
-408
| -4% | -$3.86K | ﹤0.01% | 5466 |
|
|
2022
Q4 | $115K | Buy |
10,984
+5,705
| +108% | +$59.8K | ﹤0.01% | 5425 |
|
|
2022
Q3 | $44K | Sell |
5,279
-741
| -12% | -$6.18K | ﹤0.01% | 5887 |
|
|
2022
Q2 | $64K | Buy |
6,020
+663
| +12% | +$7.05K | ﹤0.01% | 5926 |
|
|
2022
Q1 | $64K | Sell |
5,357
-6,708
| -56% | -$80.1K | ﹤0.01% | 6282 |
|
|
2021
Q4 | $176K | Buy |
12,065
+6,553
| +119% | +$95.6K | ﹤0.01% | 5760 |
|
|
2021
Q3 | $73K | Sell |
5,512
-9,625
| -64% | -$127K | ﹤0.01% | 5994 |
|
|
2021
Q2 | $210K | Sell |
15,137
-9,778
| -39% | -$136K | ﹤0.01% | 5303 |
|
|
2021
Q1 | $334K | Buy |
24,915
+8,551
| +52% | +$115K | ﹤0.01% | 5042 |
|
|
2020
Q4 | $184K | Buy |
16,364
+3,281
| +25% | +$36.9K | ﹤0.01% | 4934 |
|
|
2020
Q3 | $118K | Sell |
13,083
-3,277
| -20% | -$29.6K | ﹤0.01% | 4983 |
|
|
2020
Q2 | $150K | Buy |
16,360
+2,748
| +20% | +$25.2K | ﹤0.01% | 4891 |
|
|
2020
Q1 | $151K | Sell |
13,612
-5,709
| -30% | -$63.3K | ﹤0.01% | 4699 |
|
|
2019
Q4 | $243K | Sell |
19,321
-2,295
| -11% | -$28.9K | ﹤0.01% | 4738 |
|
|
2019
Q3 | $222K | Buy |
21,616
+6,109
| +39% | +$62.7K | ﹤0.01% | 4831 |
|
|
2019
Q2 | $163K | Buy |
15,507
+2,978
| +24% | +$31.3K | ﹤0.01% | 4988 |
|
|
2019
Q1 | $124K | Sell |
12,529
-7,077
| -36% | -$70K | ﹤0.01% | 5016 |
|
|
2018
Q4 | $196K | Buy |
19,606
+5,804
| +42% | +$58K | ﹤0.01% | 4807 |
|
|
2018
Q3 | $159K | Buy |
13,802
+2,002
| +17% | +$23.1K | ﹤0.01% | 4910 |
|
|
2018
Q2 | $112K | Buy |
11,800
+2,988
| +34% | +$28.4K | ﹤0.01% | 5024 |
|
|
2018
Q1 | $83K | Sell |
8,812
-727
| -8% | -$6.85K | ﹤0.01% | 5095 |
|
|
2017
Q4 | $79K | Buy |
9,539
+879
| +10% | +$7.28K | ﹤0.01% | 5067 |
|
|
2017
Q3 | $65K | Buy |
8,660
+1,150
| +15% | +$8.63K | ﹤0.01% | 5047 |
|
|
2017
Q2 | $58K | Buy |
7,510
+510
| +7% | +$3.94K | ﹤0.01% | 5061 |
|
|
2017
Q1 | $39K | Buy |
7,000
+1,974
| +39% | +$11K | ﹤0.01% | 5293 |
|
|
2016
Q4 | $28K | Sell |
5,026
-1,676
| -25% | -$9.34K | ﹤0.01% | 5411 |
|
|
2016
Q3 | $38K | Sell |
6,702
-1,062
| -14% | -$6.02K | ﹤0.01% | 5079 |
|
|
2016
Q2 | $37K | Buy |
7,764
+1
| +0% | +$5 | ﹤0.01% | 5162 |
|
|
2016
Q1 | $35K | Buy |
+7,763
| New | +$35K | ﹤0.01% | 5099 |
|
|
2014
Q3 | – | Sell |
-43,335
| Closed | -$293K | – | 6095 |
|
|
2014
Q2 | $293K | Buy |
43,335
+43,230
| +41,171% | +$292K | ﹤0.01% | 3920 |
|
|
2014
Q1 | $1K | Sell |
105
-195
| -65% | -$1.86K | ﹤0.01% | 5677 |
|
|
2013
Q4 | $2K | Sell |
300
-1,513
| -83% | -$10.1K | ﹤0.01% | 5715 |
|
|
2013
Q3 | $8K | Sell |
1,813
-22,365
| -93% | -$98.7K | ﹤0.01% | 5380 |
|
|
2013
Q2 | $135K | Buy |
+24,178
| New | +$135K | ﹤0.01% | 4657 |
|