Royal Bank of Canada’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 | $605K | Buy |
56,358
+26,514
| +89% | +$285K | ﹤0.01% | 3998 |
|
|
2025
Q1 | $313K | Sell |
29,844
-1,572
| -5% | -$16.5K | ﹤0.01% | 4022 |
|
|
2024
Q4 | $398K | Buy |
31,416
+773
| +3% | +$9.79K | ﹤0.01% | 3811 |
|
|
2024
Q3 | $331K | Buy |
30,643
+873
| +3% | +$9.43K | ﹤0.01% | 3996 |
|
|
2024
Q2 | $284K | Buy |
29,770
+4,836
| +19% | +$46.1K | ﹤0.01% | 4096 |
|
|
2024
Q1 | $237K | Sell |
24,934
-4,653
| -16% | -$44.2K | ﹤0.01% | 4123 |
|
|
2023
Q4 | $310K | Buy |
29,587
+1,648
| +6% | +$17.3K | ﹤0.01% | 4190 |
|
|
2023
Q3 | $269K | Buy |
27,939
+4,365
| +19% | +$42K | ﹤0.01% | 4062 |
|
|
2023
Q2 | $259K | Buy |
23,574
+3,574
| +18% | +$39.3K | ﹤0.01% | 4110 |
|
|
2023
Q1 | $188K | Sell |
20,000
-3,214
| -14% | -$30.2K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $243K | Buy |
23,214
+11,950
| +106% | +$125K | ﹤0.01% | 4258 |
|
|
2022
Q3 | $94K | Buy |
11,264
+8,644
| +330% | +$72.1K | ﹤0.01% | 4862 |
|
|
2022
Q2 | $27K | Sell |
2,620
-1,073
| -29% | -$11.1K | ﹤0.01% | 5511 |
|
|
2022
Q1 | $44K | Sell |
3,693
-3,209
| -46% | -$38.2K | ﹤0.01% | 5695 |
|
|
2021
Q4 | $101K | Buy |
6,902
+2,302
| +50% | +$33.7K | ﹤0.01% | 5400 |
|
|
2021
Q3 | $60K | Buy |
4,600
+773
| +20% | +$10.1K | ﹤0.01% | 5538 |
|
|
2021
Q2 | $53K | Buy |
3,827
+55
| +1% | +$762 | ﹤0.01% | 5507 |
|
|
2021
Q1 | $51K | Buy |
3,772
+694
| +23% | +$9.38K | ﹤0.01% | 5374 |
|
|
2020
Q4 | $34K | Buy |
3,078
+578
| +23% | +$6.39K | ﹤0.01% | 5273 |
|
|
2020
Q3 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 5156 |
|
|
2020
Q2 | $23K | Buy |
2,500
+2,430
| +3,471% | +$22.4K | ﹤0.01% | 5065 |
|
|
2020
Q1 | $1K | Sell |
70
-1,247
| -95% | -$17.8K | ﹤0.01% | 5968 |
|
|
2019
Q4 | $17K | Buy |
+1,317
| New | +$17K | ﹤0.01% | 5326 |
|
|
2019
Q2 | – | Sell |
-44
| Closed | – | – | 5974 |
|
|
2019
Q1 | $0 | Sell |
44
-956
| -96% | – | ﹤0.01% | 5871 |
|
|
2018
Q4 | $10K | Sell |
1,000
-342
| -25% | -$3.42K | ﹤0.01% | 5107 |
|
|
2018
Q3 | $16K | Buy |
1,342
+190
| +16% | +$2.27K | ﹤0.01% | 5175 |
|
|
2018
Q2 | $11K | Buy |
1,152
+142
| +14% | +$1.36K | ﹤0.01% | 5205 |
|
|
2018
Q1 | $10K | Buy |
1,010
+962
| +2,004% | +$9.53K | ﹤0.01% | 5110 |
|
|
2017
Q4 | $0 | Sell |
48
-1,582
| -97% | – | ﹤0.01% | 5959 |
|
|
2017
Q3 | $12K | Buy |
1,630
+1,620
| +16,200% | +$11.9K | ﹤0.01% | 5445 |
|
|
2017
Q2 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 5899 |
|
|
2017
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5965 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | – | – | 5958 |
|
|
2015
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 6083 |
|
|
2013
Q4 | – | Sell |
-222
| Closed | -$1K | – | 5385 |
|
|
2013
Q3 | $1K | Buy |
+222
| New | +$1K | ﹤0.01% | 5379 |
|