Zurich Cantonal Bank’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 | $125K | Hold |
20,968
| – | – | ﹤0.01% | 2318 |
|
|
2025
Q1 | $154K | Buy |
20,968
+5,627
| +37% | +$41.4K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $143K | Hold |
15,341
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q3 | $118K | Hold |
15,341
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q2 | $133K | Sell |
15,341
-972
| -6% | -$8.43K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $132K | Hold |
16,313
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q4 | $137K | Hold |
16,313
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q3 | $173K | Hold |
16,313
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q2 | $134K | Sell |
16,313
-1,319
| -7% | -$10.9K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $127K | Buy |
17,632
+9,524
| +117% | +$68.5K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $84.1K | Sell |
8,108
-2,412
| -23% | -$25K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $85K | Hold |
10,520
| – | – | ﹤0.01% | 2344 |
|
|
2022
Q2 | $105K | Hold |
10,520
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q1 | $147K | Hold |
10,520
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q4 | $85K | Hold |
10,520
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q3 | $91K | Hold |
10,520
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $96K | Hold |
10,520
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q1 | $112K | Buy |
10,520
+5,222
| +99% | +$55.6K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $39K | Hold |
5,298
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q3 | $22K | Hold |
5,298
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q2 | $27K | Hold |
5,298
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q1 | $13K | Hold |
5,298
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q4 | $60K | Hold |
5,298
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q3 | $48K | Hold |
5,298
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q2 | $110K | Hold |
5,298
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $119K | Buy |
5,298
+227
| +4% | +$5.1K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $62K | Buy |
5,071
+1,263
| +33% | +$15.4K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $63K | Hold |
3,808
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q2 | $60K | Hold |
3,808
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q1 | $61K | Hold |
3,808
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q4 | $77K | Buy |
+3,808
| New | +$77K | ﹤0.01% | 1747 |
|