Raymond James Financial Services Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,851
| Closed | -$484K | – | 3482 |
|
|
2024
Q1 | $484K | Sell |
59,851
-6,655
| -10% | -$53.8K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $557K | Sell |
66,506
-14,187
| -18% | -$119K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $858K | Sell |
80,693
-8,587
| -10% | -$91.3K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $736K | Sell |
89,280
-1,266
| -1% | -$10.4K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $651K | Sell |
90,546
-685
| -0.8% | -$4.93K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $946K | Sell |
91,231
-5,542
| -6% | -$57.5K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $779K | Sell |
96,773
-3,050
| -3% | -$24.6K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $998K | Sell |
99,823
-1,963
| -2% | -$19.6K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1.42M | Sell |
101,786
-11,782
| -10% | -$164K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $920K | Sell |
113,568
-10,029
| -8% | -$81.2K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $1.07M | Sell |
123,597
-9,738
| -7% | -$84.2K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $1.22M | Sell |
133,335
-658
| -0.5% | -$6.03K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $1.43M | Sell |
133,993
-421
| -0.3% | -$4.49K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $993K | Sell |
134,414
-7,850
| -6% | -$58K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $578K | Sell |
142,264
-8,196
| -5% | -$33.3K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $773K | Buy |
+150,460
| New | +$773K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-121,438
| Closed | -$1.37M | – | 2716 |
|
|
2019
Q4 | $1.37M | Sell |
121,438
-10,972
| -8% | -$123K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $1.2M | Sell |
132,410
-9,277
| -7% | -$84.4K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $2.93M | Buy |
141,687
+1,477
| +1% | +$30.6K | 0.01% | 903 |
|
|
2019
Q1 | $3.16M | Sell |
140,210
-118,881
| -46% | -$2.68M | 0.01% | 838 |
|
|
2018
Q4 | $3.19M | Sell |
259,091
-372,586
| -59% | -$4.59M | 0.02% | 698 |
|
|
2018
Q3 | $10.4M | Buy |
631,677
+26,346
| +4% | +$434K | 0.05% | 411 |
|
|
2018
Q2 | $9.49M | Buy |
605,331
+109,772
| +22% | +$1.72M | 0.05% | 398 |
|
|
2018
Q1 | $7.87M | Buy |
495,559
+86,973
| +21% | +$1.38M | 0.05% | 414 |
|
|
2017
Q4 | $8.24M | Buy |
408,586
+394,388
| +2,778% | +$7.95M | 0.05% | 388 |
|
|
2017
Q3 | $204K | Sell |
14,198
-1,200
| -8% | -$17.2K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $215K | Buy |
+15,398
| New | +$215K | ﹤0.01% | 2175 |
|