Citigroup’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 | $76.6K | Sell |
7,141
-7,749
| -52% | -$83.1K | ﹤0.01% | 3823 |
|
|
2025
Q1 | $156K | Sell |
14,890
-1,734
| -10% | -$18.2K | ﹤0.01% | 3569 |
|
|
2024
Q4 | $211K | Buy |
16,624
+907
| +6% | +$11.5K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $169K | Buy |
15,717
+10,730
| +215% | +$116K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $47.6K | Buy |
4,987
+1,394
| +39% | +$13.3K | ﹤0.01% | 3881 |
|
|
2024
Q1 | $34.1K | Buy |
3,593
+724
| +25% | +$6.88K | ﹤0.01% | 4084 |
|
|
2023
Q4 | $30K | Buy |
2,869
+2,796
| +3,830% | +$29.3K | ﹤0.01% | 4057 |
|
|
2023
Q3 | $701 | Sell |
73
-5,816
| -99% | -$55.9K | ﹤0.01% | 4393 |
|
|
2023
Q2 | $64.8K | Buy |
5,889
+5,831
| +10,053% | +$64.1K | ﹤0.01% | 3814 |
|
|
2023
Q1 | $548 | Sell |
58
-93
| -62% | -$879 | ﹤0.01% | 4468 |
|
|
2022
Q4 | $1.58K | Sell |
151
-145
| -49% | -$1.52K | ﹤0.01% | 4533 |
|
|
2022
Q3 | $2K | Sell |
296
-1,135
| -79% | -$7.67K | ﹤0.01% | 4711 |
|
|
2022
Q2 | $15K | Buy |
1,431
+723
| +102% | +$7.58K | ﹤0.01% | 4446 |
|
|
2022
Q1 | $9K | Sell |
708
-4,195
| -86% | -$53.3K | ﹤0.01% | 4799 |
|
|
2021
Q4 | $72K | Buy |
4,903
+2,746
| +127% | +$40.3K | ﹤0.01% | 4133 |
|
|
2021
Q3 | $29K | Buy |
2,157
+365
| +20% | +$4.91K | ﹤0.01% | 4304 |
|
|
2021
Q2 | $25K | Buy |
1,792
+507
| +39% | +$7.07K | ﹤0.01% | 4501 |
|
|
2021
Q1 | $17K | Sell |
1,285
-2,315
| -64% | -$30.6K | ﹤0.01% | 4684 |
|
|
2020
Q4 | $40K | Buy |
3,600
+2,655
| +281% | +$29.5K | ﹤0.01% | 4237 |
|
|
2020
Q3 | $9K | Sell |
945
-1,595
| -63% | -$15.2K | ﹤0.01% | 4384 |
|
|
2020
Q2 | $23K | Sell |
2,540
-1,983
| -44% | -$18K | ﹤0.01% | 4166 |
|
|
2020
Q1 | $50K | Buy |
4,523
+1,091
| +32% | +$12.1K | ﹤0.01% | 3789 |
|
|
2019
Q4 | $43K | Buy |
3,432
+1,075
| +46% | +$13.5K | ﹤0.01% | 4060 |
|
|
2019
Q3 | $24K | Sell |
2,357
-2,438
| -51% | -$24.8K | ﹤0.01% | 4182 |
|
|
2019
Q2 | $50K | Buy |
4,795
+367
| +8% | +$3.83K | ﹤0.01% | 4094 |
|
|
2019
Q1 | $44K | Buy |
4,428
+286
| +7% | +$2.84K | ﹤0.01% | 4105 |
|
|
2018
Q4 | $41K | Sell |
4,142
-898
| -18% | -$8.89K | ﹤0.01% | 4039 |
|
|
2018
Q3 | $58K | Buy |
5,040
+2,805
| +126% | +$32.3K | ﹤0.01% | 3972 |
|
|
2018
Q2 | $21K | Buy |
2,235
+1,820
| +439% | +$17.1K | ﹤0.01% | 4370 |
|
|
2018
Q1 | $4K | Sell |
415
-1,639
| -80% | -$15.8K | ﹤0.01% | 4662 |
|
|
2017
Q4 | $17K | Buy |
2,054
+1,674
| +441% | +$13.9K | ﹤0.01% | 4313 |
|
|
2017
Q3 | $3K | Sell |
380
-131
| -26% | -$1.03K | ﹤0.01% | 4437 |
|
|
2017
Q2 | $4K | Buy |
511
+183
| +56% | +$1.43K | ﹤0.01% | 4392 |
|
|
2017
Q1 | $2K | Hold |
328
| – | – | ﹤0.01% | 4646 |
|
|
2016
Q4 | $2K | Hold |
328
| – | – | ﹤0.01% | 4760 |
|
|
2016
Q3 | $2K | Hold |
328
| – | – | ﹤0.01% | 4782 |
|
|
2016
Q2 | $2K | Hold |
328
| – | – | ﹤0.01% | 4830 |
|
|
2016
Q1 | $1K | Hold |
328
| – | – | ﹤0.01% | 5219 |
|
|
2015
Q4 | $2K | Sell |
328
-19
| -5% | -$116 | ﹤0.01% | 5153 |
|
|
2015
Q3 | $2K | Buy |
347
+19
| +6% | +$110 | ﹤0.01% | 4905 |
|
|
2015
Q2 | $2K | Hold |
328
| – | – | ﹤0.01% | 5186 |
|
|
2015
Q1 | $2K | Hold |
328
| – | – | ﹤0.01% | 5231 |
|
|
2014
Q4 | $1K | Hold |
328
| – | – | ﹤0.01% | 5335 |
|
|
2014
Q3 | $2K | Hold |
328
| – | – | ﹤0.01% | 5163 |
|
|
2014
Q2 | $2K | Sell |
328
-2,660
| -89% | -$16.2K | ﹤0.01% | 5123 |
|
|
2014
Q1 | $18K | Sell |
2,988
-2,735
| -48% | -$16.5K | ﹤0.01% | 4548 |
|
|
2013
Q4 | $36K | Buy |
5,723
+5,351
| +1,438% | +$33.7K | ﹤0.01% | 4309 |
|
|
2013
Q3 | $2K | Buy |
372
+44
| +13% | +$237 | ﹤0.01% | 4946 |
|
|
2013
Q2 | $2K | Buy |
+328
| New | +$2K | ﹤0.01% | 4885 |
|