American International Group’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,645
| Closed | -$4.3M | – | 2024 |
|
|
2024
Q1 | $4.3M | Sell |
10,645
-925
| -8% | -$362K | 0.02% | 786 |
|
|
2023
Q4 | $4.61M | Sell |
11,570
-109
| -0.9% | -$38.2K | 0.02% | 755 |
|
|
2023
Q3 | $4.16M | Sell |
11,679
-2,014
| -15% | -$733K | 0.03% | 762 |
|
|
2023
Q2 | $5.13M | Buy |
13,693
+246
| +2% | +$84.1K | 0.03% | 712 |
|
|
2023
Q1 | $4.6M | Buy |
13,447
+29
| +0.2% | +$10.3K | 0.03% | 749 |
|
|
2022
Q4 | $4.06M | Sell |
13,418
-3,924
| -23% | -$1.24M | 0.03% | 769 |
|
|
2022
Q3 | $5.52M | Sell |
17,342
-414
| -2% | -$148K | 0.04% | 622 |
|
|
2022
Q2 | $6.24M | Buy |
17,756
+3,680
| +26% | +$1.46M | 0.04% | 606 |
|
|
2022
Q1 | $5.95M | Sell |
14,076
-305
| -2% | -$142K | 0.03% | 715 |
|
|
2021
Q4 | $8.14M | Buy |
14,381
+13
| +0.1% | +$6.82K | 0.04% | 601 |
|
|
2021
Q3 | $6.24M | Buy |
14,368
+1,605
| +13% | +$761K | 0.03% | 706 |
|
|
2021
Q2 | $5.85K | Sell |
12,763
-425
| -3% | -$179K | 0.02% | 794 |
|
|
2021
Q1 | $4.55K | Sell |
13,188
-599
| -4% | -$209K | 0.02% | 859 |
|
|
2020
Q4 | $5.14K | Sell |
13,787
-60,161
| -81% | -$21M | 0.02% | 769 |
|
|
2020
Q3 | $24.7M | Sell |
73,948
-1,208
| -2% | -$374K | 0.12% | 115 |
|
|
2020
Q2 | $20.4M | Sell |
75,156
-3,146
| -4% | -$728K | 0.1% | 141 |
|
|
2020
Q1 | $15.4M | Buy |
78,302
+757
| +1% | +$161K | 0.08% | 172 |
|
|
2019
Q4 | $16.5M | Buy |
77,545
+667
| +0.9% | +$138K | 0.06% | 217 |
|
|
2019
Q3 | $15.5M | Sell |
76,878
-1,126
| -1% | -$217K | 0.06% | 228 |
|
|
2019
Q2 | $14.9M | Sell |
78,004
-793
| -1% | -$143K | 0.06% | 239 |
|
|
2019
Q1 | $13M | Sell |
78,797
-3,492
| -4% | -$542K | 0.05% | 281 |
|
|
2018
Q4 | $12.2M | Sell |
82,289
-4
| -0% | -$599 | 0.05% | 255 |
|
|
2018
Q3 | $13.7M | Buy |
82,293
+642
| +0.8% | +$104K | 0.05% | 264 |
|
|
2018
Q2 | $12.4M | Buy |
81,651
+797
| +1% | +$117K | 0.04% | 278 |
|
|
2018
Q1 | $11.8M | Sell |
80,854
-2,365
| -3% | -$326K | 0.04% | 309 |
|
|
2017
Q4 | $10.8M | Sell |
83,219
-1,115
| -1% | -$135K | 0.04% | 387 |
|
|
2017
Q3 | $9.12M | Sell |
84,334
-300
| -0.4% | -$32.4K | 0.03% | 436 |
|
|
2017
Q2 | $9.95M | Buy |
84,634
+2,530
| +3% | +$304K | 0.04% | 378 |
|
|
2017
Q1 | $9.8M | Buy |
82,104
+2,595
| +3% | +$291K | 0.04% | 391 |
|
|
2016
Q4 | $8.3M | Sell |
79,509
-1,398
| -2% | -$138K | 0.03% | 448 |
|
|
2016
Q3 | $7.65M | Sell |
80,907
-186
| -0.2% | -$18.3K | 0.03% | 452 |
|
|
2016
Q2 | $7.63M | Sell |
81,093
-24,342
| -23% | -$2.19M | 0.03% | 449 |
|
|
2016
Q1 | $9.25M | Buy |
105,435
+74,217
| +238% | +$5.97M | 0.04% | 394 |
|
|
2015
Q4 | $2.52M | Buy |
31,218
+290
| +0.9% | +$23.2K | 0.01% | 1012 |
|
|
2015
Q3 | $2.24M | Buy |
30,928
+99
| +0.3% | +$6.99K | 0.01% | 1038 |
|
|
2015
Q2 | $2.16M | Sell |
30,829
-2,840
| -8% | -$194K | 0.01% | 1110 |
|
|
2015
Q1 | $2.35M | Buy |
33,669
+241
| +0.7% | +$16.1K | 0.01% | 1089 |
|
|
2014
Q4 | $2.12M | Sell |
33,428
-1,087
| -3% | -$64.3K | 0.01% | 1104 |
|
|
2014
Q3 | $1.86M | Buy |
34,515
+89
| +0.3% | +$4.96K | 0.01% | 1161 |
|
|
2014
Q2 | $1.95M | Sell |
34,426
-1,800
| -5% | -$105K | 0.01% | 1144 |
|
|
2014
Q1 | $2.22M | Buy |
36,226
+879
| +2% | +$50.6K | 0.01% | 1063 |
|
|
2013
Q4 | $2.06M | Buy |
35,347
+121
| +0.3% | +$6.68K | 0.01% | 1067 |
|
|
2013
Q3 | $1.98M | Sell |
35,226
-1,481
| -4% | -$80.1K | 0.01% | 1049 |
|
|
2013
Q2 | $1.92M | Buy |
+36,707
| New | +$1.86M | 0.01% | 1062 |
|
Other funds holding POOL
