Bank of America’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 | $1.77M | Buy |
297,119
+9,025
| +3% | +$53.9K | ﹤0.01% | 4097 |
|
|
2025
Q1 | $2.12M | Sell |
288,094
-182,312
| -39% | -$1.34M | ﹤0.01% | 3883 |
|
|
2024
Q4 | $4.39M | Buy |
470,406
+244,135
| +108% | +$2.28M | ﹤0.01% | 3144 |
|
|
2024
Q3 | $1.73M | Buy |
226,271
+9,598
| +4% | +$73.5K | ﹤0.01% | 3941 |
|
|
2024
Q2 | $1.88M | Sell |
216,673
-125,987
| -37% | -$1.09M | ﹤0.01% | 3815 |
|
|
2024
Q1 | $2.77M | Buy |
342,660
+14,790
| +5% | +$120K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $2.75M | Buy |
327,870
+162,916
| +99% | +$1.37M | ﹤0.01% | 3385 |
|
|
2023
Q3 | $1.75M | Buy |
164,954
+84,325
| +105% | +$896K | ﹤0.01% | 3650 |
|
|
2023
Q2 | $664K | Sell |
80,629
-417,381
| -84% | -$3.44M | ﹤0.01% | 4288 |
|
|
2023
Q1 | $3.58M | Buy |
498,010
+178,654
| +56% | +$1.28M | ﹤0.01% | 3268 |
|
|
2022
Q4 | $3.31M | Buy |
319,356
+179,132
| +128% | +$1.86M | ﹤0.01% | 3255 |
|
|
2022
Q3 | $1.13M | Buy |
140,224
+35,745
| +34% | +$288K | ﹤0.01% | 4109 |
|
|
2022
Q2 | $1.05M | Sell |
104,479
-4,223
| -4% | -$42.2K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $1.52M | Sell |
108,702
-74,651
| -41% | -$1.04M | ﹤0.01% | 4215 |
|
|
2021
Q4 | $1.49M | Buy |
183,353
+37,232
| +25% | +$302K | ﹤0.01% | 4169 |
|
|
2021
Q3 | $1.26M | Buy |
146,121
+91,363
| +167% | +$790K | ﹤0.01% | 4155 |
|
|
2021
Q2 | $501K | Sell |
54,758
-172,411
| -76% | -$1.58M | ﹤0.01% | 4712 |
|
|
2021
Q1 | $2.42M | Buy |
227,169
+169,076
| +291% | +$1.8M | ﹤0.01% | 3594 |
|
|
2020
Q4 | $429K | Buy |
58,093
+10,947
| +23% | +$80.8K | ﹤0.01% | 4419 |
|
|
2020
Q3 | $191K | Sell |
47,146
-18,913
| -29% | -$76.6K | ﹤0.01% | 4717 |
|
|
2020
Q2 | $340K | Buy |
66,059
+15,295
| +30% | +$78.7K | ﹤0.01% | 4382 |
|
|
2020
Q1 | $127K | Sell |
50,764
-736,700
| -94% | -$1.84M | ﹤0.01% | 4813 |
|
|
2019
Q4 | $8.86M | Sell |
787,464
-406,348
| -34% | -$4.57M | ﹤0.01% | 2280 |
|
|
2019
Q3 | $10.9M | Sell |
1,193,812
-75,043
| -6% | -$682K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $26.3M | Sell |
1,268,855
-40,444
| -3% | -$837K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $29.5M | Buy |
1,309,299
+654,154
| +100% | +$14.7M | ﹤0.01% | 1338 |
|
|
2018
Q4 | $8.07M | Sell |
655,145
-232,329
| -26% | -$2.86M | ﹤0.01% | 2174 |
|
|
2018
Q3 | $14.6M | Sell |
887,474
-229,425
| -21% | -$3.78M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $17.5M | Buy |
1,116,899
+102,651
| +10% | +$1.61M | ﹤0.01% | 1679 |
|
|
2018
Q1 | $16.1M | Buy |
1,014,248
+376,531
| +59% | +$5.98M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $12.9M | Buy |
637,717
+529,111
| +487% | +$10.7M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.56M | Buy |
+108,606
| New | +$1.56M | ﹤0.01% | 3586 |
|