PNC Financial Services Group’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1K | Sell |
6,169
-2,386
| -28% | -$25.6K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $89.6K | Buy |
8,555
+350
| +4% | +$3.67K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $104K | Sell |
8,205
-106
| -1% | -$1.34K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $89.5K | Buy |
8,311
+178
| +2% | +$1.92K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $77.7K | Buy |
8,133
+8,115
| +45,083% | +$77.5K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $171 | Sell |
18
-172
| -91% | -$1.63K | ﹤0.01% | 4616 |
|
|
2023
Q4 | $1.99K | Hold |
190
| – | – | ﹤0.01% | 4190 |
|
|
2023
Q3 | $1.82K | Hold |
190
| – | – | ﹤0.01% | 4268 |
|
|
2023
Q2 | $2.09K | Buy |
190
+172
| +956% | +$1.89K | ﹤0.01% | 4369 |
|
|
2023
Q1 | $170 | Sell |
18
-526
| -97% | -$4.97K | ﹤0.01% | 4608 |
|
|
2022
Q4 | $5.7K | Buy |
+544
| New | +$5.7K | ﹤0.01% | 3962 |
|
|
2022
Q2 | – | Sell |
-86
| Closed | -$2K | – | 4659 |
|
|
2022
Q1 | $2K | Buy |
86
+52
| +153% | +$1.21K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 4577 |
|
|
2021
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4383 |
|
|
2021
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 4262 |
|