North Star Investment 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 | $1.28M | Sell |
214,425
-48,000
| -18% | -$287K | 0.09% | 195 |
|
|
2025
Q1 | $1.93M | Hold |
262,425
| – | – | 0.14% | 154 |
|
|
2024
Q4 | $2.45M | Buy |
262,425
+13,000
| +5% | +$121K | 0.17% | 134 |
|
|
2024
Q3 | $1.91M | Hold |
249,425
| – | – | 0.13% | 156 |
|
|
2024
Q2 | $2.16M | Buy |
249,425
+3,425
| +1% | +$29.7K | 0.16% | 147 |
|
|
2024
Q1 | $1.99M | Buy |
246,000
+155,393
| +172% | +$1.26M | 0.14% | 162 |
|
|
2023
Q4 | $759K | Hold |
90,607
| – | – | 0.06% | 269 |
|
|
2023
Q3 | $963K | Hold |
90,607
| – | – | 0.08% | 230 |
|
|
2023
Q2 | $747K | Hold |
90,607
| – | – | 0.06% | 279 |
|
|
2023
Q1 | $651K | Hold |
90,607
| – | – | 0.05% | 307 |
|
|
2022
Q4 | $940K | Buy |
+90,607
| New | +$940K | 0.08% | 236 |
|