Concourse Financial Group Securities’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6287 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6966 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6959 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6972 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6971 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$255 | – | 6901 |
|
|
2023
Q3 | $255 | Sell |
24
-126
| -84% | -$1.34K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $1.24K | Sell |
150
-12,391
| -99% | -$102K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $90.2K | Buy |
+12,541
| New | +$90.2K | 0.01% | 898 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6355 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6127 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6010 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5979 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5807 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5617 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5437 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5289 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5089 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4956 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$1K | – | 4922 |
|
|
2019
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1999 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$2K | – | 4666 |
|
|
2019
Q2 | $2K | Buy |
120
+9
| +8% | +$150 | ﹤0.01% | 2022 |
|
|
2019
Q1 | $2K | Sell |
111
-156
| -58% | -$2.81K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $3K | Sell |
267
-112
| -30% | -$1.26K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $6K | Buy |
+379
| New | +$6K | ﹤0.01% | 1348 |
|