Bank of New York Mellon’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 | $753K | Buy |
70,287
+662
| +1% | +$7.1K | ﹤0.01% | 3264 |
|
|
2025
Q1 | $729K | Sell |
69,625
-1,093
| -2% | -$11.4K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $897K | Sell |
70,718
-8,684
| -11% | -$110K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $855K | Sell |
79,402
-14,909
| -16% | -$161K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $901K | Buy |
94,311
+15,759
| +20% | +$150K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $746K | Sell |
78,552
-6,848
| -8% | -$65.1K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $894K | Sell |
85,400
-2,258
| -3% | -$23.6K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $842K | Buy |
87,658
+1,476
| +2% | +$14.2K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $948K | Sell |
86,182
-29
| -0% | -$319 | ﹤0.01% | 3214 |
|
|
2023
Q1 | $815K | Sell |
86,211
-2,555
| -3% | -$24.1K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $930K | Sell |
88,766
-12,511
| -12% | -$131K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $846K | Buy |
101,277
+10,675
| +12% | +$89.2K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $955K | Sell |
90,602
-6,170
| -6% | -$65K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $1.16M | Sell |
96,772
-843
| -0.9% | -$10.1K | ﹤0.01% | 3214 |
|
|
2021
Q4 | $1.43M | Sell |
97,615
-410
| -0.4% | -$5.99K | ﹤0.01% | 3180 |
|
|
2021
Q3 | $1.31M | Sell |
98,025
-1,147
| -1% | -$15.3K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $1.37M | Sell |
99,172
-2,224
| -2% | -$30.7K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $1.36M | Sell |
101,396
-185
| -0.2% | -$2.48K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $1.14M | Buy |
101,581
+19,121
| +23% | +$215K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $744K | Sell |
82,460
-916
| -1% | -$8.27K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $766K | Buy |
83,376
+17,845
| +27% | +$164K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $731K | Buy |
65,531
+6,443
| +11% | +$71.9K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $744K | Buy |
59,088
+7,625
| +15% | +$96K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $529K | Sell |
51,463
-2,084
| -4% | -$21.4K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $568K | Sell |
53,547
-3,102
| -5% | -$32.9K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $558K | Sell |
56,649
-612
| -1% | -$6.03K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $569K | Buy |
57,261
+649
| +1% | +$6.45K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $654K | Sell |
56,612
-5,922
| -9% | -$68.4K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $597K | Buy |
62,534
+12,112
| +24% | +$116K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $477K | Buy |
50,422
+7,188
| +17% | +$68K | ﹤0.01% | 3603 |
|
|
2017
Q4 | $361K | Sell |
43,234
-344
| -0.8% | -$2.87K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $327K | Sell |
43,578
-878
| -2% | -$6.59K | ﹤0.01% | 3730 |
|
|
2017
Q2 | $344K | Buy |
+44,456
| New | +$344K | ﹤0.01% | 3764 |
|
|
2014
Q2 | – | Sell |
-50,215
| Closed | -$304K | – | 4178 |
|
|
2014
Q1 | $304K | Sell |
50,215
-752
| -1% | -$4.55K | ﹤0.01% | 3727 |
|
|
2013
Q4 | $323K | Buy |
50,967
+2,485
| +5% | +$15.7K | ﹤0.01% | 3699 |
|
|
2013
Q3 | $223K | Sell |
48,482
-114
| -0.2% | -$524 | ﹤0.01% | 3742 |
|
|
2013
Q2 | $271K | Buy |
+48,596
| New | +$271K | ﹤0.01% | 3685 |
|