FineMark National Bank & Trust’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,750
| Closed | -$113K | – | 432 |
|
|
2022
Q4 | $113K | Hold |
10,750
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $90K | Hold |
10,750
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $113K | Hold |
10,750
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $129K | Hold |
10,750
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $157K | Hold |
10,750
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $143K | Hold |
10,750
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $149K | Buy |
+10,750
| New | +$149K | 0.01% | 433 |
|