Northern Trust’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.86M | Sell |
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|
2025
Q2 | $1.87M | Sell |
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|
2025
Q1 | $1.88M | Sell |
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|
2024
Q4 | $2.44M | Buy |
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|
2024
Q3 | $1.92M | Buy |
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|
2024
Q2 | $1.68M | Sell |
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.64M | Buy |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $1.69M | Sell |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.75M | Sell |
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|
2022
Q1 | $2.04M | Sell |
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|
2021
Q4 | $2.55M | Buy |
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|
2021
Q3 | $2.32M | Sell |
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|
2021
Q2 | $2.74M | Sell |
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|
2021
Q1 | $2.83M | Sell |
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|
2020
Q4 | $2.57M | Sell |
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|
2020
Q3 | $2.07M | Sell |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $2.46M | Buy |
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|
2019
Q4 | $2.39M | Sell |
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|
2019
Q3 | $1.97M | Buy |
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|
2019
Q2 | $1.98M | Buy |
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $1.82M | Buy |
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|
2018
Q3 | $2.09M | Buy |
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|
2018
Q2 | $1.7M | Sell |
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|
2018
Q1 | $1.77M | Sell |
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|
2017
Q4 | $1.58M | Sell |
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|
2017
Q3 | $1.44M | Buy |
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|
2017
Q2 | $407K | Buy |
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|
2017
Q1 | $137K | Buy |
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|
2016
Q4 | $109K | Sell |
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|
2016
Q3 | $119K | Buy |
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|
2016
Q2 | $92K | Hold |
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|
2016
Q1 | $89K | Hold |
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|
2015
Q4 | $94K | Hold |
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|
2015
Q3 | $97K | Buy |
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|
2015
Q2 | $92K | Sell |
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|
2015
Q1 | $102K | Sell |
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|
2014
Q4 | $81K | Hold |
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|
2014
Q3 | $132K | Sell |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $1.23M | Sell |
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|
2013
Q4 | $1.39M | Buy |
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|
2013
Q3 | $966K | Buy |
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|
2013
Q2 | $378K | Buy |
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