Parkside Financial Bank & Trust’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38K	Hold	165	–	–	﹤0.01%	2057
2025 Q4	$1.57K	Buy	+165	New	+$1.43K	﹤0.01%	2182
2025 Q2	–	Sell	-97	Closed	-$713	–	2945
2025 Q1	$713	Buy	97 +60	+162%	+$522	﹤0.01%	2216
2024 Q4	$346	Hold	37	–	–	﹤0.01%	1946
2024 Q3	$284	Hold	37	–	–	﹤0.01%	1935
2024 Q2	$321	Sell	37 -96	-72%	-$856	﹤0.01%	1858
2024 Q1	$1.07K	Sell	133 -3,271	-96%	-$25.5K	﹤0.01%	1600
2023 Q4	$28.5K	Buy	3,404 +502	+17%	+$4.73K	0.01%	873
2023 Q3	$30.8K	Buy	2,902 +317	+12%	+$3.15K	0.01%	775
2023 Q2	$21.3K	Sell	2,585 -1,260	-33%	-$9.25K	0.01%	869
2023 Q1	$27.6K	Buy	3,845 +1,627	+73%	+$14.8K	0.01%	784
2022 Q4	$23K	Buy	2,218 +363	+20%	+$3.82K	0.01%	809
2022 Q3	$15K	Buy	1,855 +51	+3%	+$456	﹤0.01%	893
2022 Q2	$18K	Buy	1,804 +1,478	+453%	+$19.4K	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%	+$109	﹤0.01%	1467
2021 Q2	$3K	Buy	312 +23	+8%	+$238	﹤0.01%	1452
2021 Q1	$3K	Hold	289	–	–	﹤0.01%	1414
2020 Q4	$2K	Buy	289 +204	+240%	+$1.14K	﹤0.01%	1440
2020 Q3	$0	Hold	85	–	–	﹤0.01%	1625
2020 Q2	$0	Buy	+85	New	+$392	﹤0.01%	1645
2020 Q1	–	Sell	-115	Closed	-$1K	–	1609
2019 Q4	$1K	Buy	+115	New	+$1.03K	﹤0.01%	1454
2019 Q3	–	Sell	-91	Closed	-$2K	–	1628
2019 Q2	$2K	Buy	91 +23	+34%	+$488	﹤0.01%	1212
2019 Q1	$2K	Buy	68 +24	+55%	+$429	﹤0.01%	1198
2018 Q4	$1K	Buy	+44	New	+$724	﹤0.01%	1289