TC
Towle & Co’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
1,013,654
-655,556
| -39% | -$3.91M | 1.42% | 41 |
|
|
2025
Q1 | $12.3M | Sell |
1,669,210
-623,079
| -27% | -$4.58M | 2.68% | 15 |
|
|
2024
Q4 | $21.4M | Sell |
2,292,289
-534,286
| -19% | -$4.98M | 3.68% | 3 |
|
|
2024
Q3 | $21.7M | Sell |
2,826,575
-72,265
| -2% | -$554K | 3.09% | 9 |
|
|
2024
Q2 | $25.1M | Buy |
2,898,840
+18,209
| +0.6% | +$158K | 3.29% | 3 |
|
|
2024
Q1 | $23.3M | Buy |
2,880,631
+1,036,496
| +56% | +$8.37M | 2.73% | 14 |
|
|
2023
Q4 | $15.5M | Sell |
1,844,135
-239,990
| -12% | -$2.01M | 1.79% | 31 |
|
|
2023
Q3 | $22.2M | Sell |
2,084,125
-294,285
| -12% | -$3.13M | 3.02% | 17 |
|
|
2023
Q2 | $19.6M | Buy |
2,378,410
+8,850
| +0.4% | +$72.9K | 2.58% | 21 |
|
|
2023
Q1 | $17M | Sell |
2,369,560
-5,200
| -0.2% | -$37.4K | 2.4% | 28 |
|
|
2022
Q4 | $24.6M | Sell |
2,374,760
-145,150
| -6% | -$1.51M | 3.29% | 13 |
|
|
2022
Q3 | $20.3M | Buy |
2,519,910
+44,730
| +2% | +$360K | 3.31% | 17 |
|
|
2022
Q2 | $24.8M | Sell |
2,475,180
-700,500
| -22% | -$7.01M | 3.88% | 8 |
|
|
2022
Q1 | $44.2M | Sell |
3,175,680
-1,245,315
| -28% | -$17.3M | 5.66% | 1 |
|
|
2021
Q4 | $35.8M | Sell |
4,420,995
-52,625
| -1% | -$426K | 4.37% | 7 |
|
|
2021
Q3 | $38.7M | Buy |
4,473,620
+1,228,610
| +38% | +$10.6M | 4.86% | 4 |
|
|
2021
Q2 | $29.7M | Sell |
3,245,010
-348,250
| -10% | -$3.19M | 3.43% | 11 |
|
|
2021
Q1 | $38.3M | Buy |
+3,593,260
| New | +$38.3M | 4.05% | 8 |
|
|
2019
Q2 | – | Sell |
-1,533,076
| Closed | -$34.6M | – | 33 |
|
|
2019
Q1 | $34.6M | Buy |
1,533,076
+36,996
| +2% | +$834K | 3.93% | 8 |
|
|
2018
Q4 | $18.4M | Buy |
+1,496,080
| New | +$18.4M | 2.38% | 21 |
|