Dorsey & Whitney Trust’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 | – | Sell |
-21,000
| Closed | -$220K | – | 707 |
|
|
2025
Q1 | $220K | Hold |
21,000
| – | – | 0.01% | 616 |
|
|
2024
Q4 | $266K | Hold |
21,000
| – | – | 0.01% | 558 |
|
|
2024
Q3 | $226K | Hold |
21,000
| – | – | 0.01% | 615 |
|
|
2024
Q2 | $201K | Hold |
21,000
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $200K | Sell |
21,000
-65
| -0.3% | -$618 | 0.01% | 600 |
|
|
2023
Q4 | $221K | Sell |
21,065
-2,250
| -10% | -$23.6K | 0.02% | 550 |
|
|
2023
Q3 | $224K | Hold |
23,315
| – | – | 0.02% | 511 |
|
|
2023
Q2 | $256K | Buy |
23,315
+65
| +0.3% | +$715 | 0.02% | 476 |
|
|
2023
Q1 | $220K | Sell |
23,250
-8,000
| -26% | -$75.6K | 0.02% | 505 |
|
|
2022
Q4 | $328K | Sell |
31,250
-7,000
| -18% | -$73.4K | 0.03% | 387 |
|
|
2022
Q3 | $320K | Buy |
38,250
+6,000
| +19% | +$50.2K | 0.03% | 383 |
|
|
2022
Q2 | $340K | Buy |
32,250
+6,000
| +23% | +$63.3K | 0.03% | 368 |
|
|
2022
Q1 | $316K | Buy |
26,250
+14,500
| +123% | +$175K | 0.03% | 405 |
|
|
2021
Q4 | $172K | Hold |
11,750
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $156K | Buy |
+11,750
| New | +$156K | 0.01% | 526 |
|