Bank of New York Mellon’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 | $783K | Buy |
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|
2025
Q2 | $753K | Buy |
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|
2025
Q1 | $729K | Sell |
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|
2024
Q4 | $897K | Sell |
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|
2024
Q3 | $855K | Sell |
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|
2024
Q2 | $901K | Buy |
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|
2024
Q1 | $746K | Sell |
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|
2023
Q4 | $894K | Sell |
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|
2023
Q3 | $842K | Buy |
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|
2023
Q2 | $948K | Sell |
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|
2023
Q1 | $815K | Sell |
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|
2022
Q4 | $930K | Sell |
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|
2022
Q3 | $846K | Buy |
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|
2022
Q2 | $955K | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | $744K | Sell |
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|
2020
Q2 | $766K | Buy |
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|
2020
Q1 | $731K | Buy |
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|
2019
Q4 | $744K | Buy |
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|
2019
Q3 | $529K | Sell |
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|
2019
Q2 | $568K | Sell |
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|
2019
Q1 | $558K | Sell |
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|
2018
Q4 | $569K | Buy |
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|
2018
Q3 | $654K | Sell |
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|
2018
Q2 | $597K | Buy |
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|
2018
Q1 | $477K | Buy |
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|
2017
Q4 | $361K | Sell |
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|
2017
Q3 | $327K | Sell |
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|
2017
Q2 | $344K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $304K | Sell |
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|
2013
Q4 | $323K | Buy |
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|
2013
Q3 | $223K | Sell |
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|
2013
Q2 | $271K | Buy |
|