Intrust Bank’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,502
| Closed | -$105K | – | 383 |
|
|
2022
Q2 | $105K | Sell |
10,502
-427
| -4% | -$4.27K | 0.02% | 382 |
|
|
2022
Q1 | $152K | Sell |
10,929
-1,050
| -9% | -$14.6K | 0.02% | 380 |
|
|
2021
Q4 | $97K | Hold |
11,979
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $104K | Sell |
11,979
-2,647
| -18% | -$23K | 0.01% | 378 |
|
|
2021
Q2 | $134K | Sell |
14,626
-5,127
| -26% | -$47K | 0.02% | 377 |
|
|
2021
Q1 | $211K | Sell |
19,753
-1,791
| -8% | -$19.1K | 0.03% | 361 |
|
|
2020
Q4 | $159K | Hold |
21,544
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $87K | Sell |
21,544
-1,401
| -6% | -$5.66K | 0.02% | 335 |
|
|
2020
Q2 | $118K | Sell |
22,945
-14,134
| -38% | -$72.7K | 0.02% | 320 |
|
|
2020
Q1 | $92K | Buy |
37,079
+26,098
| +238% | +$64.8K | 0.03% | 305 |
|
|
2019
Q4 | $124K | Sell |
10,981
-52
| -0.5% | -$587 | 0.03% | 338 |
|
|
2019
Q3 | $100K | Sell |
11,033
-3,184
| -22% | -$28.9K | 0.03% | 335 |
|
|
2019
Q2 | $294K | Buy |
14,217
+2,515
| +21% | +$52K | 0.07% | 287 |
|
|
2019
Q1 | $264K | Sell |
11,702
-766
| -6% | -$17.3K | 0.07% | 326 |
|
|
2018
Q4 | $154K | Buy |
12,468
+437
| +4% | +$5.4K | 0.04% | 354 |
|
|
2018
Q3 | $198K | Buy |
+12,031
| New | +$198K | 0.05% | 358 |
|