Ameritas Investment Partners’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 | $48.8K | Sell |
8,180
-1,623
| -17% | -$9.69K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $72.1K | Hold |
9,803
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q4 | $91.5K | Hold |
9,803
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q3 | $75.1K | Hold |
9,803
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q2 | $85K | Hold |
9,803
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q1 | $79.2K | Hold |
9,803
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q4 | $82.1K | Hold |
9,803
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q3 | $104K | Buy |
9,803
+1,656
| +20% | +$17.6K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $67.1K | Buy |
8,147
+1,327
| +19% | +$10.9K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $49K | Hold |
6,820
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q4 | $64.1K | Hold |
6,820
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q3 | $54K | Hold |
6,820
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q2 | $68K | Hold |
6,820
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $95K | Hold |
6,820
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q4 | $55K | Hold |
6,820
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q3 | $59K | Hold |
6,820
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $62K | Hold |
6,820
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q1 | $73K | Hold |
6,820
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q4 | $50K | Hold |
6,820
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q3 | $28K | Hold |
6,820
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q2 | $35K | Hold |
6,820
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q1 | $17K | Hold |
6,820
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q4 | $77K | Hold |
6,820
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q3 | $62K | Hold |
6,820
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q2 | $141K | Buy |
6,820
+1,049
| +18% | +$21.7K | 0.01% | 1282 |
|
|
2019
Q1 | $130K | Hold |
5,771
| – | – | 0.01% | 1307 |
|
|
2018
Q4 | $71K | Hold |
5,771
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q3 | $95K | Hold |
5,771
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $90K | Buy |
5,771
+1,202
| +26% | +$18.7K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $73K | Hold |
4,569
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $92K | Buy |
4,569
+2,352
| +106% | +$47.4K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $25K | Hold |
2,217
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q2 | $31K | Buy |
+2,217
| New | +$31K | ﹤0.01% | 2211 |
|