M&T Bank’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,918
| Closed | -$620K | – | 1597 |
|
|
2024
Q4 | $620K | Hold |
48,918
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q3 | $526K | Hold |
48,918
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q2 | $468K | Hold |
48,918
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q1 | $464K | Hold |
48,918
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q4 | $512K | Hold |
48,918
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q3 | $470K | Hold |
48,918
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $538K | Hold |
48,918
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $462K | Hold |
48,918
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q4 | $512K | Sell |
48,918
-8
| -0% | -$84 | ﹤0.01% | 1094 |
|
|
2022
Q3 | $408K | Buy |
48,926
+4,814
| +11% | +$40.1K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $464K | Buy |
44,112
+26,841
| +155% | +$282K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $208K | Buy |
17,271
+6,895
| +66% | +$83K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $151K | Buy |
+10,376
| New | +$151K | ﹤0.01% | 1473 |
|