Amalgamated Bank’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
23,194
| – | – | ﹤0.01% | 1645 |
|
|
2025
Q1 | $170K | Sell |
23,194
-893
| -4% | -$6.55K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $225K | Sell |
24,087
-213
| -0.9% | -$1.99K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $186K | Sell |
24,300
-794
| -3% | -$6.08K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $218K | Sell |
25,094
-13
| -0.1% | -$113 | ﹤0.01% | 1558 |
|
|
2024
Q1 | $203K | Sell |
25,107
-6,244
| -20% | -$50.5K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $263K | Sell |
31,351
-3,263
| -9% | -$27.4K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $368K | Sell |
34,614
-3,774
| -10% | -$40.1K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $316K | Sell |
38,388
-872
| -2% | -$7.18K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $282K | Sell |
39,260
-3,266
| -8% | -$23.5K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $441K | Buy |
42,526
+3,062
| +8% | +$31.8K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $318K | Buy |
39,464
+862
| +2% | +$6.95K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $386K | Buy |
38,602
+655
| +2% | +$6.55K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $529K | Sell |
37,947
-2,201
| -5% | -$30.7K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $325K | Buy |
40,148
+15
| +0% | +$121 | ﹤0.01% | 1779 |
|
|
2021
Q3 | $347K | Sell |
40,133
-715
| -2% | -$6.18K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $374K | Buy |
+40,848
| New | +$374K | ﹤0.01% | 1787 |
|
|
2020
Q2 | – | Sell |
-14,108
| Closed | -$35K | – | 1617 |
|
|
2020
Q1 | $35K | Sell |
14,108
-490
| -3% | -$1.22K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $164K | Buy |
14,598
+736
| +5% | +$8.27K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $126K | Sell |
13,862
-144
| -1% | -$1.31K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $290K | Buy |
14,006
+2,300
| +20% | +$47.6K | 0.01% | 1372 |
|
|
2019
Q1 | $264K | Buy |
11,706
+201
| +2% | +$4.53K | 0.01% | 1340 |
|
|
2018
Q4 | $142K | Buy |
+11,505
| New | +$142K | ﹤0.01% | 1474 |
|
|
2018
Q3 | – | Sell |
-11,437
| Closed | -$179K | – | 1584 |
|
|
2018
Q2 | $179K | Buy |
+11,437
| New | +$179K | ﹤0.01% | 1595 |
|