T. Rowe Price Associates’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
34,204
-646
| -2% | -$6.93K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $365K | Buy |
34,850
+1,342
| +4% | +$14.1K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $425K | Buy |
33,508
+1,054
| +3% | +$13.4K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $350K | Sell |
32,454
-4,136
| -11% | -$44.6K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $350K | Hold |
36,590
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q1 | $348K | Buy |
36,590
+5,994
| +20% | +$57K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $321K | Buy |
30,596
+564
| +2% | +$5.92K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $289K | Buy |
30,032
+3,697
| +14% | +$35.6K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $290K | Buy |
26,335
+3,403
| +15% | +$37.5K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $217K | Hold |
22,932
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q4 | $240K | Buy |
22,932
+147
| +0.6% | +$1.54K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $191K | Sell |
22,785
-110
| -0.5% | -$922 | ﹤0.01% | 2556 |
|
|
2022
Q2 | $241K | Buy |
22,895
+4,231
| +23% | +$44.5K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $224K | Buy |
18,664
+500
| +3% | +$6K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $265K | Sell |
18,164
-342
| -2% | -$4.99K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $246K | Sell |
18,506
-6,079
| -25% | -$80.8K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $340K | Sell |
24,585
-4,976
| -17% | -$68.8K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $397K | Sell |
29,561
-132
| -0.4% | -$1.77K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $333K | Sell |
29,693
-10
| -0% | -$112 | ﹤0.01% | 2390 |
|
|
2020
Q3 | $268K | Buy |
29,703
+10
| +0% | +$90 | ﹤0.01% | 2328 |
|
|
2020
Q2 | $273K | Sell |
29,693
-7,790
| -21% | -$71.6K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $418K | Buy |
37,483
+100
| +0.3% | +$1.12K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $471K | Sell |
37,383
-3,221
| -8% | -$40.6K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $417K | Buy |
40,604
+116
| +0.3% | +$1.19K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $429K | Buy |
40,488
+52
| +0.1% | +$551 | ﹤0.01% | 2165 |
|
|
2019
Q1 | $399K | Hold |
40,436
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q4 | $402K | Buy |
40,436
+34
| +0.1% | +$338 | ﹤0.01% | 2155 |
|
|
2018
Q3 | $467K | Sell |
40,402
-1,379
| -3% | -$15.9K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $399K | Hold |
41,781
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q1 | $395K | Buy |
41,781
+33
| +0.1% | +$312 | ﹤0.01% | 2158 |
|
|
2017
Q4 | $349K | Sell |
41,748
-4,300
| -9% | -$35.9K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $345K | Hold |
46,048
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $357K | Buy |
46,048
+48
| +0.1% | +$372 | ﹤0.01% | 2178 |
|
|
2017
Q1 | $255K | Hold |
46,000
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q4 | $253K | Hold |
46,000
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q3 | $264K | Hold |
46,000
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q2 | $217K | Buy |
46,000
+31,300
| +213% | +$148K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $66K | Hold |
14,700
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q4 | $71K | Hold |
14,700
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q3 | $73K | Hold |
14,700
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q2 | $76K | Hold |
14,700
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q1 | $74K | Hold |
14,700
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q4 | $59K | Hold |
14,700
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q3 | $95K | Hold |
14,700
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q2 | $100K | Hold |
14,700
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q1 | $89K | Hold |
14,700
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q4 | $93K | Hold |
14,700
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q3 | $68K | Sell |
14,700
-5,500
| -27% | -$25.4K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $113K | Buy |
+20,200
| New | +$113K | ﹤0.01% | 2319 |
|