Manulife (Manufacturers Life Insurance)’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,116
| Closed | -$120K | – | 3008 |
|
|
2024
Q3 | $120K | Sell |
11,116
-585
| -5% | -$6.3K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $112K | Buy |
11,701
+1,671
| +17% | +$16K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $95.3K | Hold |
10,030
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q4 | $105K | Hold |
10,030
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q3 | $96.3K | Hold |
10,030
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q2 | $110K | Buy |
+10,030
| New | +$110K | ﹤0.01% | 2815 |
|
|
2022
Q4 | – | Sell |
-10,087
| Closed | -$84.2K | – | 2991 |
|
|
2022
Q3 | $84.2K | Sell |
10,087
-383
| -4% | -$3.2K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $110K | Sell |
10,470
-487
| -4% | -$5.13K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $132K | Sell |
10,957
-2,508
| -19% | -$30.1K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $197 | Sell |
13,465
-1,387
| -9% | -$20 | ﹤0.01% | 2901 |
|
|
2021
Q3 | $198K | Sell |
14,852
-1,222
| -8% | -$16.3K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $222K | Buy |
16,074
+860
| +6% | +$11.9K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $204K | Sell |
15,214
-2,562
| -14% | -$34.4K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $200K | Buy |
17,776
+2,036
| +13% | +$22.9K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $142K | Hold |
15,740
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q2 | $145K | Buy |
+15,740
| New | +$145K | ﹤0.01% | 2625 |
|
|
2018
Q3 | – | Sell |
-1,049
| Closed | -$10K | – | 3602 |
|
|
2018
Q2 | $10K | Sell |
1,049
-14,550
| -93% | -$139K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $147K | Sell |
15,599
-1,863
| -11% | -$17.6K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $146K | Buy |
17,462
+16,003
| +1,097% | +$134K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $11K | Sell |
1,459
-20,332
| -93% | -$153K | ﹤0.01% | 3809 |
|
|
2017
Q2 | $169K | Buy |
21,791
+20,627
| +1,772% | +$160K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $6K | Hold |
1,164
| – | – | ﹤0.01% | 3750 |
|
|
2016
Q4 | $6K | Hold |
1,164
| – | – | ﹤0.01% | 3892 |
|
|
2016
Q3 | $7K | Hold |
1,164
| – | – | ﹤0.01% | 3782 |
|
|
2016
Q2 | $5K | Sell |
1,164
-222
| -16% | -$954 | ﹤0.01% | 3807 |
|
|
2016
Q1 | $6K | Buy |
+1,386
| New | +$6K | ﹤0.01% | 3749 |
|
|
2015
Q2 | – | Sell |
-1,287
| Closed | -$6 | – | 4086 |
|
|
2015
Q1 | $6 | Hold |
1,287
| – | – | ﹤0.01% | 3648 |
|
|
2014
Q4 | $5 | Buy |
1,287
+1,000
| +348% | +$4 | ﹤0.01% | 3600 |
|
|
2014
Q3 | $2 | Hold |
287
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q2 | $2K | Hold |
287
| – | – | ﹤0.01% | 3705 |
|
|
2014
Q1 | $2 | Sell |
287
-6,615
| -96% | -$46 | ﹤0.01% | 3654 |
|
|
2013
Q4 | $44 | Buy |
+6,902
| New | +$44 | ﹤0.01% | 3221 |
|
|
2013
Q3 | – | Sell |
-208
| Closed | -$1K | – | 3725 |
|
|
2013
Q2 | $1K | Buy |
+208
| New | +$1K | ﹤0.01% | 3474 |
|