Stifel Financial’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 | $282K | Sell |
26,273
-2,750
| -9% | -$29.5K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $304K | Sell |
29,023
-10,431
| -26% | -$109K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $500K | Sell |
39,454
-6,150
| -13% | -$78K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $491K | Sell |
45,604
-17,300
| -28% | -$186K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $601K | Sell |
62,904
-9,927
| -14% | -$94.8K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $692K | Sell |
72,831
-8,326
| -10% | -$79.1K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $850K | Sell |
81,157
-12,900
| -14% | -$135K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $903K | Sell |
94,057
-5,300
| -5% | -$50.9K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $1.09M | Sell |
99,357
-33,358
| -25% | -$367K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $1.25M | Sell |
132,715
-30,505
| -19% | -$288K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $1.71M | Sell |
163,220
-122,965
| -43% | -$1.29M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $2.39M | Sell |
286,185
-25,696
| -8% | -$215K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $3.29M | Sell |
311,881
-1,131
| -0.4% | -$11.9K | 0.01% | 1187 |
|
|
2022
Q1 | $3.76M | Buy |
313,012
+27,722
| +10% | +$333K | 0.01% | 1209 |
|
|
2021
Q4 | $4.17M | Sell |
285,290
-16,054
| -5% | -$234K | 0.01% | 1164 |
|
|
2021
Q3 | $4.01M | Sell |
301,344
-2,014
| -0.7% | -$26.8K | 0.01% | 1137 |
|
|
2021
Q2 | $4.19M | Sell |
303,358
-15,666
| -5% | -$216K | 0.01% | 1118 |
|
|
2021
Q1 | $4.28M | Buy |
319,024
+25,480
| +9% | +$342K | 0.01% | 1046 |
|
|
2020
Q4 | $3.3M | Buy |
293,544
+169,628
| +137% | +$1.91M | 0.01% | 1090 |
|
|
2020
Q3 | $1.12M | Buy |
123,916
+11,675
| +10% | +$105K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $1.03M | Buy |
112,241
+13,536
| +14% | +$124K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $1.1M | Buy |
98,705
+32,755
| +50% | +$364K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $838K | Buy |
+65,950
| New | +$838K | ﹤0.01% | 1950 |
|