Truist Financial’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,037
| Closed | -$382K | – | 2668 |
|
|
2024
Q2 | $382K | Buy |
44,037
+30,053
| +215% | +$261K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $113K | Sell |
13,984
-2,244
| -14% | -$18.1K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $136K | Sell |
16,228
-104,719
| -87% | -$878K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $1.29M | Buy |
120,947
+2,148
| +2% | +$22.8K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $979K | Sell |
118,799
-865
| -0.7% | -$7.13K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $860K | Buy |
119,664
+4,715
| +4% | +$33.9K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.19M | Sell |
114,949
-2,817
| -2% | -$29.2K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $948K | Buy |
117,766
+21,832
| +23% | +$176K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $959K | Buy |
+95,934
| New | +$959K | ﹤0.01% | 1557 |
|
|
2021
Q2 | – | Sell |
-39,504
| Closed | -$421K | – | 2755 |
|
|
2021
Q1 | $421K | Sell |
39,504
-6,726
| -15% | -$71.7K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $341K | Buy |
46,230
+29,367
| +174% | +$217K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $68K | Buy |
+16,863
| New | +$68K | ﹤0.01% | 2354 |
|