Raymond James & Associates’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,595
| Closed | -$1.16M | – | 3862 |
|
|
2023
Q3 | $1.16M | Buy |
109,595
+11,686
| +12% | +$124K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $807K | Buy |
97,909
+601
| +0.6% | +$4.95K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $700K | Buy |
97,308
+1,325
| +1% | +$9.53K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $995K | Buy |
95,983
+858
| +0.9% | +$8.9K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $766K | Buy |
95,125
+3,446
| +4% | +$27.7K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $917K | Buy |
+91,679
| New | +$917K | ﹤0.01% | 2501 |
|
|
2021
Q4 | – | Sell |
-10,253
| Closed | -$89K | – | 4058 |
|
|
2021
Q3 | $89K | Buy |
+10,253
| New | +$89K | ﹤0.01% | 3804 |
|
|
2021
Q2 | – | Sell |
-10,910
| Closed | -$116K | – | 3971 |
|
|
2021
Q1 | $116K | Sell |
10,910
-1,494
| -12% | -$15.9K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $92K | Sell |
12,404
-403
| -3% | -$2.99K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $52K | Sell |
12,807
-8,706
| -40% | -$35.3K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $111K | Sell |
21,513
-7,229
| -25% | -$37.3K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $72K | Sell |
28,742
-13,282
| -32% | -$33.3K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $473K | Sell |
42,024
-22,945
| -35% | -$258K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $591K | Sell |
64,969
-25,592
| -28% | -$233K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $1.88M | Sell |
90,561
-80,675
| -47% | -$1.67M | ﹤0.01% | 1839 |
|
|
2019
Q1 | $3.86M | Sell |
171,236
-101,587
| -37% | -$2.29M | 0.01% | 1339 |
|
|
2018
Q4 | $3.36M | Sell |
272,823
-666,864
| -71% | -$8.22M | 0.01% | 1315 |
|
|
2018
Q3 | $15.5M | Sell |
939,687
-48,994
| -5% | -$808K | 0.02% | 635 |
|
|
2018
Q2 | $15.5M | Buy |
988,681
+207,209
| +27% | +$3.25M | 0.03% | 617 |
|
|
2018
Q1 | $12.4M | Buy |
781,472
+369,429
| +90% | +$5.87M | 0.02% | 670 |
|
|
2017
Q4 | $8.31M | Buy |
412,043
+351,747
| +583% | +$7.09M | 0.02% | 862 |
|
|
2017
Q3 | $865K | Sell |
60,296
-5,998
| -9% | -$86K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $925K | Sell |
66,294
-8,928
| -12% | -$125K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $970K | Buy |
+75,222
| New | +$970K | ﹤0.01% | 1995 |
|