Canandaigua National Bank & 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
Q4 | – | Sell |
-654
| Closed | -$246K | – | 342 |
|
|
2024
Q3 | $246K | Sell |
654
-137
| -17% | -$51.6K | 0.02% | 297 |
|
|
2024
Q2 | $243K | Sell |
791
-4
| -0.5% | -$1.23K | 0.03% | 280 |
|
|
2024
Q1 | $321K | Sell |
795
-15
| -2% | -$6.05K | 0.05% | 212 |
|
|
2023
Q4 | $323K | Sell |
810
-4
| -0.5% | -$1.6K | 0.05% | 205 |
|
|
2023
Q3 | $290K | Sell |
814
-42
| -5% | -$15K | 0.05% | 204 |
|
|
2023
Q2 | $321K | Sell |
856
-13
| -1% | -$4.87K | 0.05% | 201 |
|
|
2023
Q1 | $298K | Buy |
+869
| New | +$298K | 0.05% | 209 |
|
|
2020
Q1 | $277K | Sell |
1,409
-245
| -15% | -$48.2K | 0.06% | 194 |
|
|
2019
Q4 | $351K | Sell |
1,654
-141
| -8% | -$29.9K | 0.06% | 201 |
|
|
2019
Q3 | $362K | Sell |
1,795
-58
| -3% | -$11.7K | 0.06% | 188 |
|
|
2019
Q2 | $354K | Sell |
1,853
-115
| -6% | -$22K | 0.07% | 199 |
|
|
2019
Q1 | $325K | Sell |
1,968
-205
| -9% | -$33.9K | 0.06% | 200 |
|
|
2018
Q4 | $323K | Sell |
2,173
-443
| -17% | -$65.8K | 0.07% | 195 |
|
|
2018
Q3 | $437K | Sell |
2,616
-318
| -11% | -$53.1K | 0.08% | 176 |
|
|
2018
Q2 | $445K | Sell |
2,934
-65
| -2% | -$9.86K | 0.09% | 172 |
|
|
2018
Q1 | $439K | Buy |
+2,999
| New | +$439K | 0.06% | 222 |
|