US Bancorp’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,425
| Closed | -$13.5K | – | 4097 |
|
|
2023
Q1 | $13.5K | Hold |
1,425
| – | – | ﹤0.01% | 3170 |
|
|
2022
Q4 | $14.9K | Hold |
1,425
| – | – | ﹤0.01% | 3150 |
|
|
2022
Q3 | $12K | Hold |
1,425
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q2 | $15K | Buy |
+1,425
| New | +$15.4K | ﹤0.01% | 3210 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 3708 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 3626 |
|
|
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% | -$285K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $283K | Sell |
59,999
-10,021
| -14% | -$45.7K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $316K | Hold |
70,020
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $336K | Sell |
70,020
-2,500
| -3% | -$12.2K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $359K | Hold |
72,520
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q2 | $377K | Sell |
72,520
-18,500
| -20% | -$96.1K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $459K | Buy |
91,020
+91,000
| +455,000% | +$410K | ﹤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% | -$314 | ﹤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 | +$417 | ﹤0.01% | 3238 |
|
Other funds holding PCYO
MG
EP
US Bancorp's PCYO Position: Q2 2023 in Review
US Bancorp sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 1,425 shares — an estimated $13.5K sold.
US Bancorp first reported a position in PCYO in Q2 2013 and held it in 30 quarters. The position peaked at $459K in Q1 2015. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.
- US Bancorp reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 1,425 Pure Cycle shares in Q2 2023, an estimated $13.5K.
- US Bancorp first reported a position in Pure Cycle in Q2 2013 and held it in 30 quarters.
- US Bancorp's Pure Cycle position peaked at $459K in Q1 2015.
- 95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.