RhumbLine Advisers’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 | $434K | Buy |
40,489
+6,856
| +20% | +$73.5K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $352K | Sell |
33,633
-1,164
| -3% | -$12.2K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $441K | Sell |
34,797
-108
| -0.3% | -$1.37K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $376K | Buy |
34,905
+1,817
| +5% | +$19.6K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $316K | Buy |
33,088
+6,398
| +24% | +$61.1K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $254K | Buy |
26,690
+463
| +2% | +$4.4K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $275K | Sell |
26,227
-292
| -1% | -$3.06K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $255K | Buy |
26,519
+1,165
| +5% | +$11.2K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $279K | Buy |
25,354
+361
| +1% | +$3.97K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $236K | Buy |
24,993
+120
| +0.5% | +$1.13K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $261K | Buy |
24,873
+580
| +2% | +$6.09K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $203K | Buy |
24,293
+1,541
| +7% | +$12.9K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $240K | Buy |
22,752
+1,884
| +9% | +$19.9K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $251K | Buy |
20,868
+234
| +1% | +$2.82K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $301K | Sell |
20,634
-387
| -2% | -$5.65K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $280K | Buy |
21,021
+500
| +2% | +$6.66K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $284K | Sell |
20,521
-1,337
| -6% | -$18.5K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $293K | Sell |
21,858
-1,310
| -6% | -$17.6K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $260K | Buy |
23,168
+1,420
| +7% | +$15.9K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $196K | Sell |
21,748
-3,365
| -13% | -$30.3K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $231K | Buy |
25,113
+2,525
| +11% | +$23.2K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $252K | Hold |
22,588
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q4 | $284K | Sell |
22,588
-17
| -0.1% | -$214 | ﹤0.01% | 2621 |
|
|
2019
Q3 | $232K | Sell |
22,605
-175
| -0.8% | -$1.8K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $241K | Sell |
22,780
-977
| -4% | -$10.3K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $234K | Buy |
23,757
+680
| +3% | +$6.7K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $229K | Buy |
23,077
+7,417
| +47% | +$73.6K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $181K | Sell |
15,660
-265
| -2% | -$3.06K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $152K | Buy |
15,925
+2,290
| +17% | +$21.9K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $129K | Buy |
13,635
+55
| +0.4% | +$520 | ﹤0.01% | 2703 |
|
|
2017
Q4 | $113K | Sell |
13,580
-3,057
| -18% | -$25.4K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $125K | Buy |
16,637
+505
| +3% | +$3.79K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $125K | Buy |
+16,132
| New | +$125K | ﹤0.01% | 2874 |
|
|
2014
Q2 | – | Sell |
-13,929
| Closed | -$84K | – | 3056 |
|
|
2014
Q1 | $84K | Sell |
13,929
-830
| -6% | -$5.01K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $93K | Hold |
14,759
| – | – | ﹤0.01% | 2962 |
|
|
2013
Q3 | $68K | Sell |
14,759
-171
| -1% | -$788 | ﹤0.01% | 2957 |
|
|
2013
Q2 | $83K | Buy |
+14,930
| New | +$83K | ﹤0.01% | 3270 |
|