Whittier Trust’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
Q3 | $114K | Hold |
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|
2025
Q2 | $110K | Hold |
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|
2025
Q1 | $107K | Hold |
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|
2024
Q4 | $130K | Hold |
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|
2024
Q3 | $110K | Hold |
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|
2024
Q2 | $97.8K | Hold |
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|
2024
Q1 | $97.3K | Hold |
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|
2023
Q4 | $107K | Hold |
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|
2023
Q3 | $98.3K | Hold |
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|
2023
Q2 | $113K | Hold |
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|
2023
Q1 | $96.8K | Hold |
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|
2022
Q4 | $107K | Hold |
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|
2022
Q3 | $86K | Hold |
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|
2022
Q2 | $108K | Hold |
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|
2022
Q1 | $123K | Sell |
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|
2021
Q4 | $249K | Sell |
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|
2021
Q3 | $246K | Hold |
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|
2021
Q2 | $256K | Hold |
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|
2021
Q1 | $248K | Hold |
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|
2020
Q4 | $208K | Hold |
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|
2020
Q3 | $167K | Hold |
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|
2020
Q2 | $170K | Hold |
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|
2020
Q1 | $206K | Hold |
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|
2019
Q4 | $233K | Hold |
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|
2019
Q3 | $190K | Hold |
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|
2019
Q2 | $196K | Hold |
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|
2019
Q1 | $182K | Hold |
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|
2018
Q4 | $184K | Hold |
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|
2018
Q3 | $214K | Hold |
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|
2018
Q2 | $177K | Hold |
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|
2018
Q1 | $175K | Buy |
|