Bath Savings Trust’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 | $240K | Sell |
822
-335
| -29% | -$97.6K | 0.02% | 151 |
|
|
2025
Q1 | $368K | Sell |
1,157
-255
| -18% | -$81.2K | 0.04% | 129 |
|
|
2024
Q4 | $481K | Sell |
1,412
-440
| -24% | -$150K | 0.05% | 123 |
|
|
2024
Q3 | $698K | Sell |
1,852
-2,475
| -57% | -$933K | 0.07% | 112 |
|
|
2024
Q2 | $1.33M | Sell |
4,327
-2,125
| -33% | -$653K | 0.14% | 87 |
|
|
2024
Q1 | $2.6M | Sell |
6,452
-393
| -6% | -$159K | 0.28% | 66 |
|
|
2023
Q4 | $2.73M | Sell |
6,845
-1,571
| -19% | -$626K | 0.31% | 67 |
|
|
2023
Q3 | $3M | Sell |
8,416
-551
| -6% | -$196K | 0.37% | 57 |
|
|
2023
Q2 | $3.36M | Sell |
8,967
-1,810
| -17% | -$678K | 0.39% | 55 |
|
|
2023
Q1 | $3.69M | Buy |
10,777
+282
| +3% | +$96.6K | 0.45% | 53 |
|
|
2022
Q4 | $3.17M | Buy |
10,495
+913
| +10% | +$276K | 0.41% | 58 |
|
|
2022
Q3 | $3.05M | Buy |
9,582
+1,402
| +17% | +$446K | 0.42% | 56 |
|
|
2022
Q2 | $2.87M | Buy |
8,180
+2,944
| +56% | +$1.03M | 0.38% | 61 |
|
|
2022
Q1 | $2.21M | Buy |
5,236
+2,647
| +102% | +$1.12M | 0.25% | 70 |
|
|
2021
Q4 | $1.47M | Buy |
2,589
+655
| +34% | +$371K | 0.15% | 81 |
|
|
2021
Q3 | $840K | Buy |
1,934
+202
| +12% | +$87.7K | 0.1% | 97 |
|
|
2021
Q2 | $794K | Buy |
1,732
+773
| +81% | +$354K | 0.09% | 98 |
|
|
2021
Q1 | $331K | Buy |
+959
| New | +$331K | 0.04% | 132 |
|