Ameriprise’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
18,041
-3,153
| -15% | -$919K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $6.75M | Sell |
21,194
-1,505
| -7% | -$479K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $7.74M | Sell |
22,699
-7,456
| -25% | -$2.54M | ﹤0.01% | 2005 |
|
|
2024
Q3 | $11.4M | Sell |
30,155
-2,826
| -9% | -$1.06M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $10.1M | Sell |
32,981
-154,254
| -82% | -$47.4M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $75.5M | Sell |
187,235
-42,966
| -19% | -$17.3M | 0.02% | 645 |
|
|
2023
Q4 | $91.8M | Sell |
230,201
-2,146
| -0.9% | -$856K | 0.03% | 547 |
|
|
2023
Q3 | $82.7M | Sell |
232,347
-30,028
| -11% | -$10.7M | 0.03% | 561 |
|
|
2023
Q2 | $98.3M | Buy |
262,375
+203,850
| +348% | +$76.4M | 0.03% | 508 |
|
|
2023
Q1 | $20M | Sell |
58,525
-54,152
| -48% | -$18.5M | 0.01% | 1261 |
|
|
2022
Q4 | $34.1M | Buy |
112,677
+62,741
| +126% | +$19M | 0.01% | 906 |
|
|
2022
Q3 | $15.9M | Sell |
49,936
-8,295
| -14% | -$2.64M | 0.01% | 1321 |
|
|
2022
Q2 | $20.4M | Sell |
58,231
-3,093
| -5% | -$1.09M | 0.01% | 1190 |
|
|
2022
Q1 | $25.8M | Sell |
61,324
-17,050
| -22% | -$7.17M | 0.01% | 1165 |
|
|
2021
Q4 | $44.2M | Buy |
78,374
+15,216
| +24% | +$8.59M | 0.01% | 897 |
|
|
2021
Q3 | $27.4M | Sell |
63,158
-2,569
| -4% | -$1.12M | 0.01% | 1054 |
|
|
2021
Q2 | $30.1M | Sell |
65,727
-23,382
| -26% | -$10.7M | 0.01% | 1062 |
|
|
2021
Q1 | $30.8M | Sell |
89,109
-36,465
| -29% | -$12.6M | 0.01% | 1024 |
|
|
2020
Q4 | $46.8M | Sell |
125,574
-271,475
| -68% | -$101M | 0.02% | 770 |
|
|
2020
Q3 | $133M | Buy |
397,049
+35,088
| +10% | +$11.7M | 0.05% | 347 |
|
|
2020
Q2 | $98.4M | Sell |
361,961
-84,689
| -19% | -$23M | 0.04% | 392 |
|
|
2020
Q1 | $87.9M | Buy |
446,650
+148
| +0% | +$29.1K | 0.05% | 369 |
|
|
2019
Q4 | $94.8M | Sell |
446,502
-101,756
| -19% | -$21.6M | 0.04% | 438 |
|
|
2019
Q3 | $111M | Sell |
548,258
-38,091
| -6% | -$7.68M | 0.05% | 366 |
|
|
2019
Q2 | $112M | Sell |
586,349
-124,588
| -18% | -$23.8M | 0.05% | 380 |
|
|
2019
Q1 | $117M | Sell |
710,937
-432,710
| -38% | -$71.4M | 0.05% | 352 |
|
|
2018
Q4 | $170M | Buy |
1,143,647
+140,379
| +14% | +$20.9M | 0.09% | 249 |
|
|
2018
Q3 | $167M | Sell |
1,003,268
-10,853
| -1% | -$1.81M | 0.06% | 319 |
|
|
2018
Q2 | $154M | Buy |
1,014,121
+36,456
| +4% | +$5.52M | 0.07% | 293 |
|
|
2018
Q1 | $143M | Buy |
977,665
+510,117
| +109% | +$74.6M | 0.06% | 293 |
|
|
2017
Q4 | $60.6M | Sell |
467,548
-94,049
| -17% | -$12.2M | 0.03% | 513 |
|
|
2017
Q3 | $60.7M | Buy |
561,597
+75,067
| +15% | +$8.11M | 0.03% | 502 |
|
|
2017
Q2 | $57.2M | Buy |
486,530
+98,828
| +25% | +$11.6M | 0.03% | 508 |
|
|
2017
Q1 | $46.3M | Buy |
387,702
+79,434
| +26% | +$9.48M | 0.02% | 576 |
|
|
2016
Q4 | $32.2M | Buy |
308,268
+158,465
| +106% | +$16.5M | 0.02% | 707 |
|
|
2016
Q3 | $14.2M | Buy |
149,803
+24,984
| +20% | +$2.36M | 0.01% | 1174 |
|
|
2016
Q2 | $11.7M | Buy |
124,819
+6,202
| +5% | +$583K | 0.01% | 1263 |
|
|
2016
Q1 | $10.4M | Sell |
118,617
-94,009
| -44% | -$8.25M | 0.01% | 1379 |
|
|
2015
Q4 | $17.2M | Sell |
212,626
-41,932
| -16% | -$3.39M | 0.01% | 1018 |
|
|
2015
Q3 | $18.4M | Sell |
254,558
-9,580
| -4% | -$693K | 0.01% | 991 |
|
|
2015
Q2 | $18.5M | Buy |
264,138
+28,983
| +12% | +$2.03M | 0.01% | 1066 |
|
|
2015
Q1 | $16.4M | Buy |
235,155
+10,605
| +5% | +$740K | 0.01% | 1146 |
|
|
2014
Q4 | $14.2M | Sell |
224,550
-6,662
| -3% | -$423K | 0.01% | 1198 |
|
|
2014
Q3 | $12.5M | Sell |
231,212
-59,194
| -20% | -$3.19M | 0.01% | 1283 |
|
|
2014
Q2 | $16.4M | Sell |
290,406
-9,882
| -3% | -$559K | 0.01% | 1172 |
|
|
2014
Q1 | $18.4M | Sell |
300,288
-6,269
| -2% | -$384K | 0.01% | 1055 |
|
|
2013
Q4 | $17.8M | Sell |
306,557
-4,186
| -1% | -$243K | 0.01% | 1078 |
|
|
2013
Q3 | $17.4M | Buy |
310,743
+5,466
| +2% | +$307K | 0.01% | 1075 |
|
|
2013
Q2 | $16M | Buy |
+305,277
| New | +$16M | 0.01% | 1119 |
|