BA
Bard Associates’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
344,142
-19,382
| -5% | -$208K | 1.19% | 29 |
|
|
2025
Q1 | $3.81M | Sell |
363,524
-6,319
| -2% | -$66.2K | 1.42% | 18 |
|
|
2024
Q4 | $4.69M | Buy |
369,843
+4,848
| +1% | +$61.5K | 1.59% | 12 |
|
|
2024
Q3 | $3.93M | Sell |
364,995
-5,056
| -1% | -$54.5K | 1.34% | 16 |
|
|
2024
Q2 | $3.53M | Buy |
370,051
+855
| +0.2% | +$8.17K | 1.35% | 13 |
|
|
2024
Q1 | $3.51M | Sell |
369,196
-1,347
| -0.4% | -$12.8K | 1.26% | 18 |
|
|
2023
Q4 | $3.88M | Sell |
370,543
-425
| -0.1% | -$4.45K | 1.47% | 12 |
|
|
2023
Q3 | $3.56M | Buy |
370,968
+1,200
| +0.3% | +$11.5K | 1.47% | 16 |
|
|
2023
Q2 | $4.07M | Sell |
369,768
-660
| -0.2% | -$7.26K | 1.58% | 12 |
|
|
2023
Q1 | $3.5M | Buy |
370,428
+1,600
| +0.4% | +$15.1K | 1.45% | 17 |
|
|
2022
Q4 | $3.87M | Buy |
368,828
+11,950
| +3% | +$125K | 1.66% | 9 |
|
|
2022
Q3 | $2.98M | Sell |
356,878
-1,380
| -0.4% | -$11.5K | 1.34% | 19 |
|
|
2022
Q2 | $3.78M | Buy |
358,258
+5,135
| +1% | +$54.1K | 1.62% | 13 |
|
|
2022
Q1 | $4.25M | Sell |
353,123
-600
| -0.2% | -$7.21K | 1.5% | 8 |
|
|
2021
Q4 | $5.16M | Sell |
353,723
-1,100
| -0.3% | -$16.1K | 1.7% | 6 |
|
|
2021
Q3 | $4.72M | Buy |
354,823
+1,060
| +0.3% | +$14.1K | 1.6% | 9 |
|
|
2021
Q2 | $4.89M | Buy |
353,763
+2,035
| +0.6% | +$28.1K | 1.6% | 9 |
|
|
2021
Q1 | $4.72M | Buy |
351,728
+6,885
| +2% | +$92.4K | 1.7% | 9 |
|
|
2020
Q4 | $3.87M | Buy |
344,843
+2,253
| +0.7% | +$25.3K | 1.53% | 12 |
|
|
2020
Q3 | $3.09M | Sell |
342,590
-1,965
| -0.6% | -$17.7K | 1.64% | 11 |
|
|
2020
Q2 | $3.17M | Sell |
344,555
-6,700
| -2% | -$61.6K | 1.76% | 10 |
|
|
2020
Q1 | $3.92M | Sell |
351,255
-1,950
| -0.6% | -$21.7K | 2.88% | 4 |
|
|
2019
Q4 | $4.45M | Buy |
353,205
+10,200
| +3% | +$128K | 2.26% | 5 |
|
|
2019
Q3 | $3.53M | Buy |
343,005
+110,575
| +48% | +$1.14M | 1.79% | 6 |
|
|
2019
Q2 | $2.46M | Sell |
232,430
-700
| -0.3% | -$7.42K | 1.23% | 22 |
|
|
2019
Q1 | $2.3M | Sell |
233,130
-1,675
| -0.7% | -$16.5K | 1.16% | 19 |
|
|
2018
Q4 | $2.33M | Buy |
234,805
+725
| +0.3% | +$7.2K | 1.35% | 12 |
|
|
2018
Q3 | $2.7M | Buy |
234,080
+115,630
| +98% | +$1.34M | 1.25% | 18 |
|
|
2018
Q2 | $1.13M | Buy |
118,450
+3,250
| +3% | +$31K | 0.52% | 80 |
|
|
2018
Q1 | $1.09M | Buy |
115,200
+5,800
| +5% | +$54.8K | 0.54% | 79 |
|
|
2017
Q4 | $913K | Buy |
109,400
+1,000
| +0.9% | +$8.35K | 0.44% | 89 |
|
|
2017
Q3 | $813K | Hold |
108,400
| – | – | 0.38% | 97 |
|
|
2017
Q2 | $840K | Hold |
108,400
| – | – | 0.38% | 96 |
|
|
2017
Q1 | $602K | Buy |
108,400
+6,800
| +7% | +$37.8K | 0.28% | 109 |
|
|
2016
Q4 | $559K | Buy |
101,600
+10,900
| +12% | +$60K | 0.26% | 104 |
|
|
2016
Q3 | $521K | Sell |
90,700
-800
| -0.9% | -$4.6K | 0.25% | 107 |
|
|
2016
Q2 | $431K | Sell |
91,500
-3,100
| -3% | -$14.6K | 0.23% | 113 |
|
|
2016
Q1 | $427K | Hold |
94,600
| – | – | 0.25% | 112 |
|
|
2015
Q4 | $454K | Sell |
94,600
-7,000
| -7% | -$33.6K | 0.27% | 104 |
|
|
2015
Q3 | $503K | Sell |
101,600
-1,900
| -2% | -$9.41K | 0.29% | 100 |
|
|
2015
Q2 | $538K | Sell |
103,500
-5,900
| -5% | -$30.7K | 0.27% | 101 |
|
|
2015
Q1 | $551K | Sell |
109,400
-1,000
| -0.9% | -$5.04K | 0.26% | 108 |
|
|
2014
Q4 | $442K | Hold |
110,400
| – | – | 0.21% | 121 |
|
|
2014
Q3 | $714K | Hold |
110,400
| – | – | 0.33% | 97 |
|
|
2014
Q2 | $747K | Sell |
110,400
-400
| -0.4% | -$2.71K | 0.3% | 115 |
|
|
2014
Q1 | $670K | Sell |
110,800
-1,800
| -2% | -$10.9K | 0.28% | 122 |
|
|
2013
Q4 | $713K | Sell |
112,600
-7,550
| -6% | -$47.8K | 0.3% | 110 |
|
|
2013
Q3 | $555K | Sell |
120,150
-1,850
| -2% | -$8.55K | 0.25% | 124 |
|
|
2013
Q2 | $682K | Buy |
+122,000
| New | +$682K | 0.32% | 109 |
|