PNC Financial Services Group’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 | $25.1K | Sell |
4,201
-7,411
| -64% | -$44.2K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $85.3K | Sell |
11,612
-1,613
| -12% | -$11.9K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $123K | Sell |
13,225
-890
| -6% | -$8.3K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $108K | Buy |
14,115
+2,716
| +24% | +$20.8K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $98.8K | Sell |
11,399
-454
| -4% | -$3.94K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $95.8K | Buy |
11,853
+165
| +1% | +$1.33K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $97.9K | Buy |
11,688
+654
| +6% | +$5.48K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $117K | Sell |
11,034
-164
| -1% | -$1.74K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $92.3K | Buy |
11,198
+3,232
| +41% | +$26.6K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $57.3K | Buy |
7,966
+3,163
| +66% | +$22.7K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $49.8K | Buy |
4,803
+60
| +1% | +$622 | ﹤0.01% | 2981 |
|
|
2022
Q3 | $38K | Buy |
4,743
+281
| +6% | +$2.25K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $44K | Buy |
4,462
+317
| +8% | +$3.13K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $57K | Hold |
4,145
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q4 | $33K | Buy |
4,145
+116
| +3% | +$924 | ﹤0.01% | 3328 |
|
|
2021
Q3 | $36K | Buy |
4,029
+134
| +3% | +$1.2K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $35K | Sell |
3,895
-17
| -0.4% | -$153 | ﹤0.01% | 3246 |
|
|
2021
Q1 | $42K | Buy |
3,912
+79
| +2% | +$848 | ﹤0.01% | 3083 |
|
|
2020
Q4 | $29K | Sell |
3,833
-231
| -6% | -$1.75K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $16K | Sell |
4,064
-35
| -0.9% | -$138 | ﹤0.01% | 3332 |
|
|
2020
Q2 | $21K | Sell |
4,099
-574
| -12% | -$2.94K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $12K | Sell |
4,673
-3,190
| -41% | -$8.19K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $88K | Sell |
7,863
-61,886
| -89% | -$693K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $633K | Sell |
69,749
-27,557
| -28% | -$250K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $2.01M | Sell |
97,306
-2,233
| -2% | -$46.2K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $2.24M | Sell |
99,539
-24,193
| -20% | -$545K | ﹤0.01% | 998 |
|
|
2018
Q4 | $1.52M | Buy |
123,732
+121,026
| +4,473% | +$1.49M | ﹤0.01% | 1096 |
|
|
2018
Q3 | $44K | Sell |
2,706
-104
| -4% | -$1.69K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $44K | Buy |
+2,810
| New | +$44K | ﹤0.01% | 3082 |
|