US Bancorp’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 | $3.34K | Sell |
560
-581
| -51% | -$3.47K | ﹤0.01% | 3741 |
|
|
2025
Q1 | $8.39K | Sell |
1,141
-186
| -14% | -$1.37K | ﹤0.01% | 3485 |
|
|
2024
Q4 | $12.4K | Sell |
1,327
-485
| -27% | -$4.53K | ﹤0.01% | 3328 |
|
|
2024
Q3 | $13.9K | Sell |
1,812
-653
| -26% | -$5K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $21.4K | Sell |
2,465
-53
| -2% | -$460 | ﹤0.01% | 3037 |
|
|
2024
Q1 | $20.3K | Sell |
2,518
-1,377
| -35% | -$11.1K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $32.6K | Sell |
3,895
-1,731
| -31% | -$14.5K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $59.8K | Sell |
5,626
-409
| -7% | -$4.35K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $49.7K | Buy |
6,035
+1,472
| +32% | +$12.1K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $32.8K | Buy |
4,563
+1,023
| +29% | +$7.36K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $36.7K | Sell |
3,540
-1,320
| -27% | -$13.7K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $39K | Sell |
4,860
-1,450
| -23% | -$11.6K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $63K | Buy |
6,310
+1,268
| +25% | +$12.7K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $70K | Buy |
5,042
+112
| +2% | +$1.56K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $40K | Buy |
4,930
+417
| +9% | +$3.38K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $39K | Buy |
4,513
+2,543
| +129% | +$22K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $18K | Buy |
1,970
+550
| +39% | +$5.03K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $15K | Sell |
1,420
-167
| -11% | -$1.76K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $12K | Sell |
1,587
-364
| -19% | -$2.75K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $8K | Sell |
1,951
-1,236
| -39% | -$5.07K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $16K | Sell |
3,187
-2,522
| -44% | -$12.7K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $14K | Sell |
5,709
-19,089
| -77% | -$46.8K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $278K | Sell |
24,798
-10,143
| -29% | -$114K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $317K | Sell |
34,941
-10,030
| -22% | -$91K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $930K | Sell |
44,971
-6,891
| -13% | -$143K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $1.17M | Sell |
51,862
-4,385
| -8% | -$98.9K | ﹤0.01% | 996 |
|
|
2018
Q4 | $694K | Buy |
56,247
+3,098
| +6% | +$38.2K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $876K | Buy |
53,149
+3,113
| +6% | +$51.3K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $784K | Buy |
50,036
+14,798
| +42% | +$232K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $560K | Buy |
35,238
+2,926
| +9% | +$46.5K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $651K | Buy |
32,312
+21,291
| +193% | +$429K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $158K | Buy |
+11,021
| New | +$158K | ﹤0.01% | 1986 |
|