Parkside Financial Bank & 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 | – | Sell |
-97
| Closed | -$713 | – | 2943 |
|
|
2025
Q1 | $713 | Buy |
97
+60
| +162% | +$441 | ﹤0.01% | 2214 |
|
|
2024
Q4 | $346 | Hold |
37
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q3 | $284 | Hold |
37
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q2 | $321 | Sell |
37
-96
| -72% | -$833 | ﹤0.01% | 1857 |
|
|
2024
Q1 | $1.08K | Sell |
133
-3,271
| -96% | -$26.4K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $28.5K | Buy |
3,404
+502
| +17% | +$4.21K | 0.01% | 872 |
|
|
2023
Q3 | $30.8K | Buy |
2,902
+317
| +12% | +$3.37K | 0.01% | 775 |
|
|
2023
Q2 | $21.3K | Sell |
2,585
-1,260
| -33% | -$10.4K | 0.01% | 869 |
|
|
2023
Q1 | $27.6K | Buy |
3,845
+1,627
| +73% | +$11.7K | 0.01% | 784 |
|
|
2022
Q4 | $23K | Buy |
2,218
+363
| +20% | +$3.76K | 0.01% | 809 |
|
|
2022
Q3 | $15K | Buy |
1,855
+51
| +3% | +$412 | ﹤0.01% | 893 |
|
|
2022
Q2 | $18K | Buy |
1,804
+1,478
| +453% | +$14.7K | 0.01% | 838 |
|
|
2022
Q1 | $5K | Hold |
326
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $3K | Hold |
326
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q3 | $3K | Buy |
326
+14
| +4% | +$129 | ﹤0.01% | 1467 |
|
|
2021
Q2 | $3K | Buy |
312
+23
| +8% | +$221 | ﹤0.01% | 1452 |
|
|
2021
Q1 | $3K | Hold |
289
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $2K | Buy |
289
+204
| +240% | +$1.41K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q2 | $0 | Buy |
+85
| New | – | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-115
| Closed | -$1K | – | 1609 |
|
|
2019
Q4 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1454 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$2K | – | 1628 |
|
|
2019
Q2 | $2K | Buy |
91
+23
| +34% | +$505 | ﹤0.01% | 1212 |
|
|
2019
Q1 | $2K | Buy |
68
+24
| +55% | +$706 | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1289 |
|