RhumbLine Advisers’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 | $1.67M | Sell |
280,262
-3,696
| -1% | -$22.1K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $2.09M | Buy |
283,958
+370
| +0.1% | +$2.72K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $2.65M | Sell |
283,588
-9,078
| -3% | -$84.7K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $2.24M | Sell |
292,666
-8,142
| -3% | -$62.4K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $2.61M | Sell |
300,808
-15,429
| -5% | -$134K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $2.56M | Sell |
316,237
-1,104
| -0.3% | -$8.92K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $2.66M | Sell |
317,341
-1,543
| -0.5% | -$12.9K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $3.39M | Sell |
318,884
-16,160
| -5% | -$172K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $2.76M | Buy |
335,044
+21,251
| +7% | +$175K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $2.26M | Buy |
313,793
+15,440
| +5% | +$111K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $3.09M | Buy |
298,353
+18,822
| +7% | +$195K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $2.25M | Buy |
279,531
+12,294
| +5% | +$99K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $2.67M | Buy |
267,237
+12,798
| +5% | +$128K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $3.54M | Sell |
254,439
-2,936
| -1% | -$40.9K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $2.09M | Buy |
257,375
+1,845
| +0.7% | +$14.9K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $2.21M | Sell |
255,530
-25,183
| -9% | -$218K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $2.57M | Sell |
280,713
-11,696
| -4% | -$107K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $3.12M | Buy |
292,409
+2,486
| +0.9% | +$26.5K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $2.14M | Buy |
289,923
+23,701
| +9% | +$175K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $1.08M | Sell |
266,222
-13,382
| -5% | -$54.3K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $1.44M | Buy |
279,604
+1,635
| +0.6% | +$8.4K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $695K | Buy |
277,969
+8,521
| +3% | +$21.3K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $3.03M | Buy |
269,448
+17,635
| +7% | +$198K | 0.01% | 1559 |
|
|
2019
Q3 | $2.29M | Buy |
251,813
+23,372
| +10% | +$212K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $4.73M | Buy |
228,441
+21,922
| +11% | +$454K | 0.01% | 1232 |
|
|
2019
Q1 | $4.66M | Buy |
206,519
+4,172
| +2% | +$94K | 0.01% | 1220 |
|
|
2018
Q4 | $2.49M | Buy |
202,347
+36,828
| +22% | +$454K | 0.01% | 1512 |
|
|
2018
Q3 | $2.73M | Sell |
165,519
-2,832
| -2% | -$46.7K | 0.01% | 1491 |
|
|
2018
Q2 | $2.64M | Buy |
168,351
+114,288
| +211% | +$1.79M | 0.01% | 1515 |
|
|
2018
Q1 | $859K | Buy |
54,063
+421
| +0.8% | +$6.69K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $1.08M | Buy |
53,642
+23,677
| +79% | +$477K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $430K | Buy |
29,965
+810
| +3% | +$11.6K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $407K | Buy |
+29,155
| New | +$407K | ﹤0.01% | 2407 |
|