Bank of America’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $128K | Sell |
|
|||||
|
2025
Q2 | $130K | Sell |
|
|||||
|
2025
Q1 | $180K | Sell |
|
|||||
|
2024
Q4 | $323K | Buy |
|
|||||
|
2024
Q3 | $193K | Buy |
|
|||||
|
2024
Q2 | $164K | Buy |
|
|||||
|
2024
Q1 | $91.5K | Sell |
|
|||||
|
2023
Q4 | $223K | Buy |
|
|||||
|
2023
Q3 | $125K | Buy |
|
|||||
|
2023
Q2 | $73.8K | Sell |
|
|||||
|
2023
Q1 | $99.9K | Sell |
|
|||||
|
2022
Q4 | $115K | Buy |
|
|||||
|
2022
Q3 | $44K | Sell |
|
|||||
|
2022
Q2 | $64K | Buy |
|
|||||
|
2022
Q1 | $64K | Sell |
|
|||||
|
2021
Q4 | $176K | Buy |
|
|||||
|
2021
Q3 | $73K | Sell |
|
|||||
|
2021
Q2 | $210K | Sell |
|
|||||
|
2021
Q1 | $334K | Buy |
|
|||||
|
2020
Q4 | $184K | Buy |
|
|||||
|
2020
Q3 | $118K | Sell |
|
|||||
|
2020
Q2 | $150K | Buy |
|
|||||
|
2020
Q1 | $151K | Sell |
|
|||||
|
2019
Q4 | $243K | Sell |
|
|||||
|
2019
Q3 | $222K | Buy |
|
|||||
|
2019
Q2 | $163K | Buy |
|
|||||
|
2019
Q1 | $124K | Sell |
|
|||||
|
2018
Q4 | $196K | Buy |
|
|||||
|
2018
Q3 | $159K | Buy |
|
|||||
|
2018
Q2 | $112K | Buy |
|
|||||
|
2018
Q1 | $83K | Sell |
|
|||||
|
2017
Q4 | $79K | Buy |
|
|||||
|
2017
Q3 | $65K | Buy |
|
|||||
|
2017
Q2 | $58K | Buy |
|
|||||
|
2017
Q1 | $39K | Buy |
|
|||||
|
2016
Q4 | $28K | Sell |
|
|||||
|
2016
Q3 | $38K | Sell |
|
|||||
|
2016
Q2 | $37K | Buy |
|
|||||
|
2016
Q1 | $35K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $293K | Buy |
|
|||||
|
2014
Q1 | $1K | Sell |
|
|||||
|
2013
Q4 | $2K | Sell |
|
|||||
|
2013
Q3 | $8K | Sell |
|
|||||
|
2013
Q2 | $135K | Buy |
|