Fifth Third Bancorp’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627K | Buy |
+43,529
| New | +$520K | ﹤0.01% | 1918 |
|
|
2025
Q4 | – | Sell |
-62
| Closed | -$325 | – | 2712 |
|
|
2025
Q3 | $325 | Sell |
62
-258
| -81% | -$1.37K | ﹤0.01% | 2613 |
|
|
2025
Q2 | $1.91K | Sell |
320
-618
| -66% | -$3.54K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $6.89K | Buy |
938
+50
| +6% | +$435 | ﹤0.01% | 2122 |
|
|
2024
Q4 | $8.29K | Sell |
888
-387
| -30% | -$3.19K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $9.77K | Buy |
1,275
+80
| +7% | +$653 | ﹤0.01% | 2000 |
|
|
2024
Q2 | $10.4K | Buy |
1,195
+202
| +20% | +$1.8K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $8.02K | Buy |
993
+174
| +21% | +$1.36K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $6.86K | Sell |
819
-128
| -14% | -$1.21K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $10.1K | Buy |
947
+128
| +16% | +$1.27K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $6.75K | Buy |
819
+148
| +22% | +$1.09K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $4.82K | Sell |
671
-378
| -36% | -$3.43K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $10.9K | Buy |
1,049
+130
| +14% | +$1.37K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $7K | Buy |
919
+460
| +100% | +$4.11K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $5K | Hold |
459
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q1 | $6K | Hold |
459
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q4 | $4K | Buy |
+459
| New | +$4.18K | ﹤0.01% | 2428 |
|
|
2020
Q1 | – | Sell |
-21,100
| Closed | -$237K | – | 2269 |
|
|
2019
Q4 | $237K | Buy |
21,100
+1,720
| +9% | +$15.4K | ﹤0.01% | 891 |
|
|
2019
Q3 | $176K | Buy |
19,380
+3,954
| +26% | +$54.9K | ﹤0.01% | 953 |
|
|
2019
Q2 | $319K | Buy |
15,426
+5,311
| +53% | +$113K | ﹤0.01% | 769 |
|
|
2019
Q1 | $228K | Sell |
10,115
-12,153
| -55% | -$217K | ﹤0.01% | 844 |
|
|
2018
Q4 | $274K | Sell |
22,268
-6,066
| -21% | -$99.9K | ﹤0.01% | 774 |
|
|
2018
Q3 | $467K | Sell |
28,334
-1,689
| -6% | -$27.2K | ﹤0.01% | 705 |
|
|
2018
Q2 | $471K | Buy |
+30,023
| New | +$517K | ﹤0.01% | 708 |
|
Other funds holding PUMP
SG
VCM
VCM
