Northern Trust’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 | $4.8M | Sell |
803,367
-52,588
| -6% | -$314K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $6.29M | Sell |
855,955
-65,338
| -7% | -$480K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $8.6M | Sell |
921,293
-265,759
| -22% | -$2.48M | ﹤0.01% | 2211 |
|
|
2024
Q3 | $9.09M | Sell |
1,187,052
-63,813
| -5% | -$489K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $10.8M | Sell |
1,250,865
-39,036
| -3% | -$338K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $10.4M | Sell |
1,289,901
-130,986
| -9% | -$1.06M | ﹤0.01% | 2006 |
|
|
2023
Q4 | $11.9M | Sell |
1,420,887
-29,997
| -2% | -$251K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $15.4M | Sell |
1,450,884
-34,316
| -2% | -$365K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $12.2M | Buy |
1,485,200
+272,313
| +22% | +$2.24M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $8.72M | Sell |
1,212,887
-14,775
| -1% | -$106K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $12.7M | Buy |
1,227,662
+34,068
| +3% | +$353K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $9.61M | Sell |
1,193,594
-2,252
| -0.2% | -$18.1K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $12M | Buy |
1,195,846
+770
| +0.1% | +$7.7K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $16.6M | Sell |
1,195,076
-37,821
| -3% | -$527K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $9.99M | Sell |
1,232,897
-28,263
| -2% | -$229K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $10.9M | Sell |
1,261,160
-5,474
| -0.4% | -$47.4K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $11.6M | Buy |
1,266,634
+10,511
| +0.8% | +$96.3K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $13.4M | Sell |
1,256,123
-364,921
| -23% | -$3.89M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $12M | Sell |
1,621,044
-267,847
| -14% | -$1.98M | ﹤0.01% | 2140 |
|
|
2020
Q3 | $7.67M | Sell |
1,888,891
-41,344
| -2% | -$168K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $9.92M | Buy |
1,930,235
+32,576
| +2% | +$167K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $4.75M | Sell |
1,897,659
-996
| -0.1% | -$2.49K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $21.4M | Buy |
1,898,655
+298,177
| +19% | +$3.35M | ﹤0.01% | 1683 |
|
|
2019
Q3 | $14.5M | Buy |
1,600,478
+542,490
| +51% | +$4.93M | ﹤0.01% | 1908 |
|
|
2019
Q2 | $21.9M | Buy |
1,057,988
+150,831
| +17% | +$3.12M | 0.01% | 1625 |
|
|
2019
Q1 | $20.4M | Buy |
907,157
+25,252
| +3% | +$569K | 0.01% | 1666 |
|
|
2018
Q4 | $10.9M | Sell |
881,905
-34,557
| -4% | -$426K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $15.1M | Sell |
916,462
-14,671
| -2% | -$242K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $14.6M | Buy |
931,133
+278,182
| +43% | +$4.36M | ﹤0.01% | 2003 |
|
|
2018
Q1 | $10.4M | Buy |
652,951
+30,845
| +5% | +$490K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $12.5M | Buy |
622,106
+310,936
| +100% | +$6.27M | ﹤0.01% | 2041 |
|
|
2017
Q3 | $4.47M | Buy |
311,170
+219,400
| +239% | +$3.15M | ﹤0.01% | 2699 |
|
|
2017
Q2 | $1.28M | Buy |
+91,770
| New | +$1.28M | ﹤0.01% | 3372 |
|