Northern Trust’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 | $1.87M | Sell |
174,242
-5,203
| -3% | -$55.8K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $1.88M | Sell |
179,445
-12,949
| -7% | -$136K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $2.44M | Buy |
192,394
+14,118
| +8% | +$179K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $1.92M | Buy |
178,276
+1,916
| +1% | +$20.6K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $1.68M | Sell |
176,360
-3,375
| -2% | -$32.2K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $1.71M | Sell |
179,735
-887
| -0.5% | -$8.43K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $1.89M | Buy |
180,622
+9,994
| +6% | +$105K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $1.64M | Buy |
170,628
+6,923
| +4% | +$66.5K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $1.8M | Sell |
163,705
-609
| -0.4% | -$6.7K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $1.55M | Buy |
164,314
+2,939
| +2% | +$27.8K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $1.69M | Sell |
161,375
-3,339
| -2% | -$35K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $1.38M | Sell |
164,714
-1,206
| -0.7% | -$10.1K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $1.75M | Sell |
165,920
-3,626
| -2% | -$38.2K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $2.04M | Sell |
169,546
-5,156
| -3% | -$62K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $2.55M | Buy |
174,702
+259
| +0.1% | +$3.78K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $2.32M | Sell |
174,443
-24,034
| -12% | -$320K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $2.74M | Sell |
198,477
-12,101
| -6% | -$167K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $2.83M | Sell |
210,578
-18,540
| -8% | -$249K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $2.57M | Sell |
229,118
-143
| -0.1% | -$1.61K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $2.07M | Sell |
229,261
-2,999
| -1% | -$27K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $2.13M | Buy |
232,260
+11,690
| +5% | +$107K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $2.46M | Buy |
220,570
+30,870
| +16% | +$344K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $2.39M | Sell |
189,700
-1,948
| -1% | -$24.5K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $1.97M | Buy |
191,648
+4,547
| +2% | +$46.7K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $1.98M | Buy |
187,101
+3,179
| +2% | +$33.7K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $1.81M | Buy |
183,922
+758
| +0.4% | +$7.48K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $1.82M | Buy |
183,164
+2,133
| +1% | +$21.2K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $2.09M | Buy |
181,031
+3,025
| +2% | +$34.9K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $1.7M | Sell |
178,006
-9,446
| -5% | -$90.2K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $1.77M | Sell |
187,452
-1,488
| -0.8% | -$14.1K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $1.58M | Sell |
188,940
-2,959
| -2% | -$24.7K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $1.44M | Buy |
191,899
+139,470
| +266% | +$1.05M | ﹤0.01% | 3342 |
|
|
2017
Q2 | $407K | Buy |
52,429
+27,746
| +112% | +$215K | ﹤0.01% | 3616 |
|
|
2017
Q1 | $137K | Buy |
24,683
+4,922
| +25% | +$27.3K | ﹤0.01% | 3887 |
|
|
2016
Q4 | $109K | Sell |
19,761
-875
| -4% | -$4.83K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $119K | Buy |
20,636
+1,000
| +5% | +$5.77K | ﹤0.01% | 3860 |
|
|
2016
Q2 | $92K | Hold |
19,636
| – | – | ﹤0.01% | 3909 |
|
|
2016
Q1 | $89K | Hold |
19,636
| – | – | ﹤0.01% | 3932 |
|
|
2015
Q4 | $94K | Hold |
19,636
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q3 | $97K | Buy |
19,636
+1,859
| +10% | +$9.18K | ﹤0.01% | 3942 |
|
|
2015
Q2 | $92K | Sell |
17,777
-2,508
| -12% | -$13K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $102K | Sell |
20,285
-87
| -0.4% | -$437 | ﹤0.01% | 4029 |
|
|
2014
Q4 | $81K | Hold |
20,372
| – | – | ﹤0.01% | 4013 |
|
|
2014
Q3 | $132K | Sell |
20,372
-139,961
| -87% | -$907K | ﹤0.01% | 3961 |
|
|
2014
Q2 | $1.09M | Sell |
160,333
-42,364
| -21% | -$287K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $1.23M | Sell |
202,697
-16,249
| -7% | -$98.3K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $1.39M | Buy |
218,946
+9,907
| +5% | +$62.7K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $966K | Buy |
209,039
+141,431
| +209% | +$654K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $378K | Buy |
+67,608
| New | +$378K | ﹤0.01% | 3513 |
|