JPMorgan Chase & Co’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 | $101K | Sell |
9,463
-12,664
| -57% | -$136K | ﹤0.01% | 4786 |
|
|
2025
Q1 | $232K | Sell |
22,127
-28,464
| -56% | -$298K | ﹤0.01% | 4381 |
|
|
2024
Q4 | $641K | Buy |
50,591
+36,232
| +252% | +$459K | ﹤0.01% | 4041 |
|
|
2024
Q3 | $155K | Buy |
14,359
+5,305
| +59% | +$57.1K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $86.5K | Sell |
9,054
-20,624
| -69% | -$197K | ﹤0.01% | 4679 |
|
|
2024
Q1 | $282K | Buy |
29,678
+5,236
| +21% | +$49.7K | ﹤0.01% | 4271 |
|
|
2023
Q4 | $256K | Buy |
24,442
+10,476
| +75% | +$110K | ﹤0.01% | 4296 |
|
|
2023
Q3 | $134K | Sell |
13,966
-1,632
| -10% | -$15.7K | ﹤0.01% | 4454 |
|
|
2023
Q2 | $172K | Buy |
15,598
+681
| +5% | +$7.49K | ﹤0.01% | 4358 |
|
|
2023
Q1 | $141K | Buy |
14,917
+3,834
| +35% | +$36.2K | ﹤0.01% | 4502 |
|
|
2022
Q4 | $117K | Buy |
11,083
+425
| +4% | +$4.49K | ﹤0.01% | 4439 |
|
|
2022
Q3 | $89K | Buy |
10,658
+215
| +2% | +$1.8K | ﹤0.01% | 4505 |
|
|
2022
Q2 | $110K | Buy |
10,443
+106
| +1% | +$1.12K | ﹤0.01% | 4585 |
|
|
2022
Q1 | $124K | Sell |
10,337
-19,701
| -66% | -$236K | ﹤0.01% | 4648 |
|
|
2021
Q4 | $439K | Buy |
30,038
+17,672
| +143% | +$258K | ﹤0.01% | 4143 |
|
|
2021
Q3 | $165K | Sell |
12,366
-17,699
| -59% | -$236K | ﹤0.01% | 4497 |
|
|
2021
Q2 | $416K | Sell |
30,065
-19,985
| -40% | -$277K | ﹤0.01% | 4102 |
|
|
2021
Q1 | $672K | Sell |
50,050
-1,136
| -2% | -$15.3K | ﹤0.01% | 3879 |
|
|
2020
Q4 | $575K | Buy |
51,186
+38,604
| +307% | +$434K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $113K | Sell |
12,582
-4,017
| -24% | -$36.1K | ﹤0.01% | 3993 |
|
|
2020
Q2 | $152K | Buy |
16,599
+3,658
| +28% | +$33.5K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $144K | Sell |
12,941
-25,392
| -66% | -$283K | ﹤0.01% | 3830 |
|
|
2019
Q4 | $483K | Buy |
38,333
+32,383
| +544% | +$408K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $61K | Buy |
5,950
+1,248
| +27% | +$12.8K | ﹤0.01% | 4174 |
|
|
2019
Q2 | $49K | Buy |
4,702
+530
| +13% | +$5.52K | ﹤0.01% | 4258 |
|
|
2019
Q1 | $41K | Sell |
4,172
-197
| -5% | -$1.94K | ﹤0.01% | 4304 |
|
|
2018
Q4 | $43K | Buy |
4,369
+408
| +10% | +$4.02K | ﹤0.01% | 4318 |
|
|
2018
Q3 | $46K | Buy |
3,961
+488
| +14% | +$5.67K | ﹤0.01% | 4382 |
|
|
2018
Q2 | $33K | Buy |
3,473
+28
| +0.8% | +$266 | ﹤0.01% | 4438 |
|
|
2018
Q1 | $33K | Sell |
3,445
-247
| -7% | -$2.37K | ﹤0.01% | 4281 |
|
|
2017
Q4 | $31K | Buy |
+3,692
| New | +$31K | ﹤0.01% | 4288 |
|
|
2013
Q3 | – | Sell |
-15,382
| Closed | -$86K | – | 3923 |
|
|
2013
Q2 | $86K | Buy |
+15,382
| New | +$86K | ﹤0.01% | 3710 |
|