Bank of New York Mellon’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 | $109M | Sell |
375,027
-69,310
| -16% | -$20.2M | 0.02% | 593 |
|
|
2025
Q1 | $141M | Buy |
444,337
+24,418
| +6% | +$7.77M | 0.03% | 472 |
|
|
2024
Q4 | $143M | Buy |
419,919
+3,575
| +0.9% | +$1.22M | 0.03% | 486 |
|
|
2024
Q3 | $157M | Sell |
416,344
-16,822
| -4% | -$6.34M | 0.03% | 458 |
|
|
2024
Q2 | $133M | Buy |
433,166
+90,951
| +27% | +$28M | 0.03% | 513 |
|
|
2024
Q1 | $138M | Buy |
342,215
+23,274
| +7% | +$9.39M | 0.03% | 515 |
|
|
2023
Q4 | $127M | Sell |
318,941
-63,735
| -17% | -$25.4M | 0.03% | 540 |
|
|
2023
Q3 | $136M | Sell |
382,676
-7,329
| -2% | -$2.61M | 0.03% | 477 |
|
|
2023
Q2 | $146M | Sell |
390,005
-4,963
| -1% | -$1.86M | 0.03% | 469 |
|
|
2023
Q1 | $135M | Sell |
394,968
-4,909
| -1% | -$1.68M | 0.03% | 489 |
|
|
2022
Q4 | $121M | Buy |
399,877
+10,458
| +3% | +$3.16M | 0.03% | 532 |
|
|
2022
Q3 | $124M | Sell |
389,419
-9,654
| -2% | -$3.07M | 0.03% | 512 |
|
|
2022
Q2 | $140M | Buy |
399,073
+52,020
| +15% | +$18.3M | 0.03% | 475 |
|
|
2022
Q1 | $147M | Sell |
347,053
-4,310
| -1% | -$1.82M | 0.03% | 517 |
|
|
2021
Q4 | $199M | Sell |
351,363
-9,734
| -3% | -$5.51M | 0.04% | 436 |
|
|
2021
Q3 | $157M | Sell |
361,097
-115,416
| -24% | -$50.1M | 0.03% | 489 |
|
|
2021
Q2 | $219M | Buy |
476,513
+30,639
| +7% | +$14.1M | 0.04% | 374 |
|
|
2021
Q1 | $154M | Buy |
445,874
+2,511
| +0.6% | +$867K | 0.03% | 497 |
|
|
2020
Q4 | $165M | Sell |
443,363
-57,973
| -12% | -$21.6M | 0.04% | 436 |
|
|
2020
Q3 | $168M | Sell |
501,336
-42,521
| -8% | -$14.2M | 0.04% | 392 |
|
|
2020
Q2 | $148M | Buy |
543,857
+5,756
| +1% | +$1.56M | 0.04% | 403 |
|
|
2020
Q1 | $106M | Sell |
538,101
-10,345
| -2% | -$2.04M | 0.04% | 442 |
|
|
2019
Q4 | $116M | Sell |
548,446
-2,331
| -0.4% | -$495K | 0.03% | 530 |
|
|
2019
Q3 | $111M | Sell |
550,777
-9,126
| -2% | -$1.84M | 0.03% | 536 |
|
|
2019
Q2 | $107M | Buy |
559,903
+8,619
| +2% | +$1.65M | 0.03% | 565 |
|
|
2019
Q1 | $90.9M | Sell |
551,284
-7,476
| -1% | -$1.23M | 0.03% | 631 |
|
|
2018
Q4 | $83.1M | Sell |
558,760
-31,166
| -5% | -$4.63M | 0.03% | 608 |
|
|
2018
Q3 | $98.4M | Sell |
589,926
-3,511
| -0.6% | -$586K | 0.03% | 626 |
|
|
2018
Q2 | $89.9M | Sell |
593,437
-15,241
| -3% | -$2.31M | 0.02% | 640 |
|
|
2018
Q1 | $89M | Buy |
608,678
+13,371
| +2% | +$1.96M | 0.02% | 658 |
|
|
2017
Q4 | $77.2M | Sell |
595,307
-5,019
| -0.8% | -$651K | 0.02% | 758 |
|
|
2017
Q3 | $64.9M | Buy |
600,326
+32,994
| +6% | +$3.57M | 0.02% | 823 |
|
|
2017
Q2 | $66.7M | Buy |
567,332
+19,822
| +4% | +$2.33M | 0.02% | 789 |
|
|
2017
Q1 | $65.3M | Buy |
547,510
+27,912
| +5% | +$3.33M | 0.02% | 799 |
|
|
2016
Q4 | $54.2M | Buy |
519,598
+13,282
| +3% | +$1.39M | 0.02% | 888 |
|
|
2016
Q3 | $47.9M | Buy |
506,316
+1,895
| +0.4% | +$179K | 0.01% | 909 |
|
|
2016
Q2 | $47.4M | Sell |
504,421
-43,319
| -8% | -$4.07M | 0.01% | 898 |
|
|
2016
Q1 | $48.1M | Sell |
547,740
-39,780
| -7% | -$3.49M | 0.01% | 883 |
|
|
2015
Q4 | $47.5M | Sell |
587,520
-43,607
| -7% | -$3.52M | 0.01% | 875 |
|
|
2015
Q3 | $45.6M | Buy |
631,127
+73,353
| +13% | +$5.3M | 0.01% | 898 |
|
|
2015
Q2 | $39.1M | Buy |
557,774
+15,031
| +3% | +$1.05M | 0.01% | 1043 |
|
|
2015
Q1 | $37.9M | Buy |
542,743
+31,365
| +6% | +$2.19M | 0.01% | 1061 |
|
|
2014
Q4 | $32.4M | Buy |
511,378
+35,311
| +7% | +$2.24M | 0.01% | 1141 |
|
|
2014
Q3 | $25.7M | Buy |
476,067
+8,403
| +2% | +$453K | 0.01% | 1266 |
|
|
2014
Q2 | $26.5M | Sell |
467,664
-2,277
| -0.5% | -$129K | 0.01% | 1286 |
|
|
2014
Q1 | $28.8M | Sell |
469,941
-198,361
| -30% | -$12.2M | 0.01% | 1238 |
|
|
2013
Q4 | $38.9M | Sell |
668,302
-7,237
| -1% | -$421K | 0.01% | 1030 |
|
|
2013
Q3 | $37.9M | Sell |
675,539
-32,941
| -5% | -$1.85M | 0.01% | 1024 |
|
|
2013
Q2 | $37.1M | Buy |
+708,480
| New | +$37.1M | 0.01% | 994 |
|