T. Rowe Price Associates’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
Q2 | $367K | Sell |
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|
2025
Q1 | $365K | Buy |
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|
2024
Q4 | $425K | Buy |
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|
2024
Q3 | $350K | Sell |
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|
2024
Q2 | $350K | Hold |
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|
2024
Q1 | $348K | Buy |
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|
2023
Q4 | $321K | Buy |
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|
2023
Q3 | $289K | Buy |
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|
2023
Q2 | $290K | Buy |
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|
2023
Q1 | $217K | Hold |
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|
2022
Q4 | $240K | Buy |
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|
2022
Q3 | $191K | Sell |
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|
2022
Q2 | $241K | Buy |
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|
2022
Q1 | $224K | Buy |
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|
2021
Q4 | $265K | Sell |
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|
2021
Q3 | $246K | Sell |
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|
2021
Q2 | $340K | Sell |
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|
2021
Q1 | $397K | Sell |
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|
2020
Q4 | $333K | Sell |
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|
2020
Q3 | $268K | Buy |
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|
2020
Q2 | $273K | Sell |
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|
2020
Q1 | $418K | Buy |
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|
2019
Q4 | $471K | Sell |
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|
2019
Q3 | $417K | Buy |
|
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|
2019
Q2 | $429K | Buy |
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|
2019
Q1 | $399K | Hold |
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|
2018
Q4 | $402K | Buy |
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|
2018
Q3 | $467K | Sell |
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|
2018
Q2 | $399K | Hold |
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|
2018
Q1 | $395K | Buy |
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|
2017
Q4 | $349K | Sell |
|
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|
2017
Q3 | $345K | Hold |
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|
2017
Q2 | $357K | Buy |
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|
2017
Q1 | $255K | Hold |
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|
2016
Q4 | $253K | Hold |
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|
2016
Q3 | $264K | Hold |
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|
2016
Q2 | $217K | Buy |
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|
2016
Q1 | $66K | Hold |
|
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|
2015
Q4 | $71K | Hold |
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|
2015
Q3 | $73K | Hold |
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|
2015
Q2 | $76K | Hold |
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|
2015
Q1 | $74K | Hold |
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|
2014
Q4 | $59K | Hold |
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|
2014
Q3 | $95K | Hold |
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|
2014
Q2 | $100K | Hold |
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|
2014
Q1 | $89K | Hold |
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|
2013
Q4 | $93K | Hold |
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|
2013
Q3 | $68K | Sell |
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|
2013
Q2 | $113K | Buy |
|