Manulife (Manufacturers Life Insurance)’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 | $179K | Sell |
30,044
-1,776
| -6% | -$10.6K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $234K | Sell |
31,820
-3,560
| -10% | -$26.2K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $330K | Sell |
35,380
-1,362
| -4% | -$12.7K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $281K | Sell |
36,742
-650
| -2% | -$4.98K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $324K | Buy |
37,392
+2,257
| +6% | +$19.6K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $284K | Sell |
35,135
-11,513
| -25% | -$93K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $391K | Sell |
46,648
-1,316
| -3% | -$11K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $510K | Buy |
47,964
+8,092
| +20% | +$86K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $329K | Buy |
39,872
+4,927
| +14% | +$40.6K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $251K | Buy |
34,945
+1,235
| +4% | +$8.88K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $350K | Sell |
33,710
-802
| -2% | -$8.32K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $278K | Sell |
34,512
-666
| -2% | -$5.36K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $352K | Sell |
35,178
-550
| -2% | -$5.5K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $498K | Sell |
35,728
-9,522
| -21% | -$133K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $367 | Sell |
45,250
-1,244
| -3% | -$10 | ﹤0.01% | 2470 |
|
|
2021
Q3 | $402K | Sell |
46,494
-2,617
| -5% | -$22.6K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $450K | Buy |
49,111
+2,934
| +6% | +$26.9K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $492K | Sell |
46,177
-3,338
| -7% | -$35.6K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $366K | Buy |
49,515
+520
| +1% | +$3.84K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $199K | Hold |
48,995
| – | – | ﹤0.01% | 2570 |
|
|
2020
Q2 | $247K | Sell |
48,995
-3,948
| -7% | -$19.9K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $132K | Buy |
52,943
+4,658
| +10% | +$11.6K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $543K | Sell |
48,285
-1,326
| -3% | -$14.9K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $450K | Hold |
49,611
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q2 | $1.03M | Buy |
49,611
+3,074
| +7% | +$63.6K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $1.05M | Buy |
46,537
+4,731
| +11% | +$107K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $515K | Sell |
41,806
-4,933
| -11% | -$60.8K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $771K | Sell |
46,739
-6,805
| -13% | -$112K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $840K | Buy |
53,544
+10,428
| +24% | +$164K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $685K | Sell |
43,116
-762
| -2% | -$12.1K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $885K | Buy |
43,878
+19,548
| +80% | +$394K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $348K | Buy |
24,330
+4,324
| +22% | +$61.8K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $279K | Buy |
+20,006
| New | +$279K | ﹤0.01% | 2739 |
|