Russell Investments Group’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 | $11.6K | Sell |
1,082
-188
| -15% | -$2.02K | ﹤0.01% | 3306 |
|
|
2025
Q1 | $13.3K | Buy |
1,270
+54
| +4% | +$565 | ﹤0.01% | 3197 |
|
|
2024
Q4 | $15.4K | Buy |
1,216
+209
| +21% | +$2.65K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $10.8K | Buy |
1,007
+723
| +255% | +$7.79K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $2.71K | Buy |
284
+73
| +35% | +$697 | ﹤0.01% | 3313 |
|
|
2024
Q1 | $2.01K | Sell |
211
-58
| -22% | -$551 | ﹤0.01% | 3074 |
|
|
2023
Q4 | $2.82K | Buy |
269
+58
| +27% | +$607 | ﹤0.01% | 2967 |
|
|
2023
Q3 | $2.03K | Hold |
211
| – | – | ﹤0.01% | 3262 |
|
|
2023
Q2 | $2.32K | Sell |
211
-8,089
| -97% | -$89K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $78.4K | Buy |
+8,300
| New | +$78.4K | ﹤0.01% | 2634 |
|
|
2022
Q1 | – | Sell |
-122,981
| Closed | -$1.79M | – | 2885 |
|
|
2021
Q4 | $1.79M | Sell |
122,981
-71,484
| -37% | -$1.04M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $2.59M | Buy |
194,465
+149,579
| +333% | +$1.99M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $620K | Hold |
44,886
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q1 | $602K | Buy |
44,886
+1,336
| +3% | +$17.9K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $488K | Sell |
43,550
-58,101
| -57% | -$651K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $914K | Buy |
101,651
+50,494
| +99% | +$454K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $469K | Sell |
51,157
-7,046
| -12% | -$64.6K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $648K | Buy |
+58,203
| New | +$648K | ﹤0.01% | 2062 |
|
|
2018
Q1 | – | Sell |
-143,803
| Closed | -$1.22M | – | 2975 |
|
|
2017
Q4 | $1.22M | Sell |
143,803
-61,639
| -30% | -$521K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $1.54M | Sell |
205,442
-89,438
| -30% | -$671K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $2.29M | Buy |
294,880
+549
| +0.2% | +$4.25K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $1.63M | Buy |
294,331
+34,963
| +13% | +$194K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1.38M | Buy |
+259,368
| New | +$1.38M | ﹤0.01% | 2021 |
|