US Bancorp’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,425
| Closed | -$13.5K | – | 4049 |
|
|
2023
Q1 | $13.5K | Hold |
1,425
| – | – | ﹤0.01% | 3159 |
|
|
2022
Q4 | $14.9K | Hold |
1,425
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q3 | $12K | Hold |
1,425
| – | – | ﹤0.01% | 3299 |
|
|
2022
Q2 | $15K | Buy |
+1,425
| New | +$15K | ﹤0.01% | 3197 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 3645 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3655 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 3627 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3667 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3686 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3666 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3661 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3626 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3588 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 3608 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3614 |
|
|
2016
Q3 | $0 | Sell |
20
-59,979
| -100% | – | ﹤0.01% | 3592 |
|
|
2016
Q2 | $283K | Sell |
59,999
-10,021
| -14% | -$47.3K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $316K | Hold |
70,020
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $336K | Sell |
70,020
-2,500
| -3% | -$12K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $359K | Hold |
72,520
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q2 | $377K | Sell |
72,520
-18,500
| -20% | -$96.2K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $459K | Buy |
91,020
+91,000
| +455,000% | +$459K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3555 |
|
|
2014
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q1 | $0 | Sell |
20
-50
| -71% | – | ﹤0.01% | 3525 |
|
|
2013
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 3451 |
|
|
2013
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 3320 |
|
|
2013
Q2 | $0 | Buy |
+70
| New | – | ﹤0.01% | 3238 |
|