CAPTRUST Financial Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,441
| Closed | -$129K | – | 2538 |
|
|
2023
Q4 | $129K | Buy |
15,441
+2,875
| +23% | +$24.1K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $134K | Buy |
12,566
+615
| +5% | +$6.54K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $98.5K | Sell |
11,951
-38
| -0.3% | -$313 | ﹤0.01% | 2380 |
|
|
2023
Q1 | $86.2K | Buy |
11,989
+1,078
| +10% | +$7.75K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $113K | Buy |
10,911
+184
| +2% | +$1.91K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $86K | Sell |
10,727
-135
| -1% | -$1.08K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $109K | Buy |
10,862
+1,097
| +11% | +$11K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $136K | Buy |
9,765
+3,137
| +47% | +$43.7K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $54K | Sell |
6,628
-4
| -0.1% | -$33 | ﹤0.01% | 2607 |
|
|
2021
Q3 | $57K | Sell |
6,632
-15
| -0.2% | -$129 | ﹤0.01% | 2491 |
|
|
2021
Q2 | $61K | Sell |
6,647
-7
| -0.1% | -$64 | ﹤0.01% | 2383 |
|
|
2021
Q1 | $71K | Buy |
6,654
+6,484
| +3,814% | +$69.2K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $1K | Buy |
170
+100
| +143% | +$588 | ﹤0.01% | 3298 |
|
|
2020
Q3 | $0 | Buy |
+70
| New | – | ﹤0.01% | 3187 |
|
|
2019
Q2 | – | Sell |
-2,013
| Closed | -$45K | – | 1993 |
|
|
2019
Q1 | $45K | Sell |
2,013
-1,251
| -38% | -$28K | ﹤0.01% | 940 |
|
|
2018
Q4 | $40K | Buy |
3,264
+2,042
| +167% | +$25K | ﹤0.01% | 839 |
|
|
2018
Q3 | $20K | Sell |
1,222
-591
| -33% | -$9.67K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $28K | Buy |
1,813
+379
| +26% | +$5.85K | ﹤0.01% | 852 |
|
|
2018
Q1 | $23K | Buy |
1,434
+200
| +16% | +$3.21K | ﹤0.01% | 788 |
|
|
2017
Q4 | $25K | Buy |
+1,234
| New | +$25K | ﹤0.01% | 731 |
|