Mutual of America Capital Management’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 | $62K | Sell |
10,378
-1,264
| -11% | -$7.55K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $85.6K | Sell |
11,642
-464
| -4% | -$3.41K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $113K | Sell |
12,106
-58
| -0.5% | -$541 | ﹤0.01% | 1422 |
|
|
2024
Q3 | $93.2K | Sell |
12,164
-1,483
| -11% | -$11.4K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $118K | Sell |
13,647
-1,077
| -7% | -$9.34K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $119K | Sell |
14,724
-233
| -2% | -$1.88K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $125K | Sell |
14,957
-362
| -2% | -$3.03K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $163K | Sell |
15,319
-3,687
| -19% | -$39.2K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $157K | Sell |
19,006
-909
| -5% | -$7.49K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $143K | Sell |
19,915
-350
| -2% | -$2.52K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $210K | Buy |
20,265
+2,729
| +16% | +$28.3K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $141K | Buy |
17,536
+3,080
| +21% | +$24.8K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $145K | Buy |
14,456
+2,142
| +17% | +$21.5K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $172K | Buy |
12,314
+633
| +5% | +$8.84K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $95K | Buy |
11,681
+290
| +3% | +$2.36K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $99K | Sell |
11,391
-342
| -3% | -$2.97K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $107K | Buy |
11,733
+740
| +7% | +$6.75K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $117K | Buy |
10,993
+804
| +8% | +$8.56K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $75K | Buy |
10,189
+486
| +5% | +$3.58K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $39K | Buy |
9,703
+5,510
| +131% | +$22.1K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $22K | Sell |
4,193
-314,301
| -99% | -$1.65M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $796K | Buy |
318,494
+689
| +0.2% | +$1.72K | 0.01% | 1033 |
|
|
2019
Q4 | $3.58M | Buy |
317,805
+66,746
| +27% | +$751K | 0.05% | 616 |
|
|
2019
Q3 | $2.28M | Buy |
251,059
+9,385
| +4% | +$85.3K | 0.03% | 805 |
|
|
2019
Q2 | $5M | Sell |
241,674
-3,456
| -1% | -$71.5K | 0.07% | 403 |
|
|
2019
Q1 | $5.53M | Sell |
245,130
-290
| -0.1% | -$6.54K | 0.08% | 335 |
|
|
2018
Q4 | $3.02M | Sell |
245,420
-4,898
| -2% | -$60.4K | 0.05% | 593 |
|
|
2018
Q3 | $4.13M | Buy |
250,318
+32,741
| +15% | +$540K | 0.06% | 513 |
|
|
2018
Q2 | $3.41M | Buy |
217,577
+118,618
| +120% | +$1.86M | 0.05% | 611 |
|
|
2018
Q1 | $1.57M | Buy |
+98,959
| New | +$1.57M | 0.02% | 952 |
|