RhumbLine Advisers’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 | $344K | Sell |
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|
2025
Q2 | $434K | Buy |
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|
2025
Q1 | $352K | Sell |
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|
2024
Q4 | $441K | Sell |
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|
2024
Q3 | $376K | Buy |
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|
2024
Q2 | $316K | Buy |
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|
2024
Q1 | $254K | Buy |
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|
2023
Q4 | $275K | Sell |
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|
2023
Q3 | $255K | Buy |
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|
2023
Q2 | $279K | Buy |
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|
2023
Q1 | $236K | Buy |
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|
2022
Q4 | $261K | Buy |
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|
2022
Q3 | $203K | Buy |
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|
2022
Q2 | $240K | Buy |
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|
2022
Q1 | $251K | Buy |
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|
2021
Q4 | $301K | Sell |
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|
2021
Q3 | $280K | Buy |
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|
2021
Q2 | $284K | Sell |
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|
2021
Q1 | $293K | Sell |
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|
2020
Q4 | $260K | Buy |
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|
2020
Q3 | $196K | Sell |
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|
2020
Q2 | $231K | Buy |
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|
2020
Q1 | $252K | Hold |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $232K | Sell |
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|
2019
Q2 | $241K | Sell |
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|
2019
Q1 | $234K | Buy |
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|
2018
Q4 | $229K | Buy |
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|
2018
Q3 | $181K | Sell |
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|
2018
Q2 | $152K | Buy |
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|
2018
Q1 | $129K | Buy |
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|
2017
Q4 | $113K | Sell |
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|
2017
Q3 | $125K | Buy |
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|
2017
Q2 | $125K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $84K | Sell |
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|
2013
Q4 | $93K | Hold |
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|
2013
Q3 | $68K | Sell |
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|
2013
Q2 | $83K | Buy |
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