Cambridge Trust’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $113K | Sell |
280
-126
| -31% | -$50.8K | ﹤0.01% | 325 |
|
|
2023
Q4 | $162K | Hold |
406
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $145K | Hold |
406
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $152K | Sell |
406
-128
| -24% | -$48K | 0.01% | 310 |
|
|
2023
Q1 | $183K | Sell |
534
-585
| -52% | -$200K | 0.01% | 282 |
|
|
2022
Q4 | $338K | Sell |
1,119
-100
| -8% | -$30.2K | 0.02% | 232 |
|
|
2022
Q3 | $388K | Sell |
1,219
-210
| -15% | -$66.8K | 0.02% | 215 |
|
|
2022
Q2 | $502K | Sell |
1,429
-14
| -1% | -$4.92K | 0.02% | 203 |
|
|
2022
Q1 | $610K | Sell |
1,443
-369
| -20% | -$156K | 0.02% | 196 |
|
|
2021
Q4 | $1.03M | Sell |
1,812
-205
| -10% | -$116K | 0.03% | 167 |
|
|
2021
Q3 | $876K | Sell |
2,017
-149
| -7% | -$64.7K | 0.03% | 143 |
|
|
2021
Q2 | $993K | Sell |
2,166
-562
| -21% | -$258K | 0.04% | 141 |
|
|
2021
Q1 | $942K | Sell |
2,728
-363
| -12% | -$125K | 0.04% | 141 |
|
|
2020
Q4 | $1.15M | Sell |
3,091
-750
| -20% | -$279K | 0.05% | 113 |
|
|
2020
Q3 | $1.29M | Sell |
3,841
-2,090
| -35% | -$699K | 0.07% | 104 |
|
|
2020
Q2 | $1.93M | Sell |
5,931
-686
| -10% | -$223K | 0.1% | 94 |
|
|
2020
Q1 | $1.3M | Sell |
6,617
-395
| -6% | -$77.7K | 0.09% | 101 |
|
|
2019
Q4 | $1.49M | Sell |
7,012
-369
| -5% | -$78.4K | 0.08% | 115 |
|
|
2019
Q3 | $1.49M | Sell |
7,381
-84
| -1% | -$16.9K | 0.09% | 111 |
|
|
2019
Q2 | $1.43M | Buy |
7,465
+130
| +2% | +$24.8K | 0.08% | 112 |
|
|
2019
Q1 | $1.21M | Sell |
7,335
-1,506
| -17% | -$248K | 0.07% | 125 |
|
|
2018
Q4 | $1.31M | Sell |
8,841
-6
| -0.1% | -$892 | 0.09% | 115 |
|
|
2018
Q3 | $1.48M | Sell |
8,847
-124
| -1% | -$20.7K | 0.09% | 108 |
|
|
2018
Q2 | $1.36M | Buy |
8,971
+107
| +1% | +$16.2K | 0.08% | 109 |
|
|
2018
Q1 | $1.3M | Buy |
8,864
+260
| +3% | +$38K | 0.08% | 116 |
|
|
2017
Q4 | $1.12M | Sell |
8,604
-33
| -0.4% | -$4.28K | 0.07% | 124 |
|
|
2017
Q3 | $934K | Buy |
8,637
+188
| +2% | +$20.3K | 0.06% | 130 |
|
|
2017
Q2 | $993K | Buy |
8,449
+248
| +3% | +$29.1K | 0.07% | 128 |
|
|
2017
Q1 | $979K | Buy |
8,201
+2,125
| +35% | +$254K | 0.06% | 135 |
|
|
2016
Q4 | $634K | Buy |
6,076
+188
| +3% | +$19.6K | 0.04% | 159 |
|
|
2016
Q3 | $557K | Buy |
5,888
+689
| +13% | +$65.2K | 0.04% | 166 |
|
|
2016
Q2 | $489K | Buy |
5,199
+2,473
| +91% | +$233K | 0.04% | 170 |
|
|
2016
Q1 | $239K | Buy |
+2,726
| New | +$239K | 0.02% | 205 |
|