CAPTRUST Financial Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.77M | Buy |
23,593
+11,994
| +103% | +$2.83M | 0.01% | 784 |
|
|
2025
Q4 | $2.65M | Buy |
11,599
+6,950
| +149% | +$1.81M | 0.01% | 945 |
|
|
2025
Q3 | $1.44M | Sell |
4,649
-11,353
| -71% | -$3.56M | ﹤0.01% | 1215 |
|
|
2025
Q2 | $4.66M | Buy |
16,002
+860
| +6% | +$260K | 0.01% | 639 |
|
|
2025
Q1 | $4.82M | Sell |
15,142
-1,512
| -9% | -$513K | 0.01% | 602 |
|
|
2024
Q4 | $5.68M | Buy |
16,654
+273
| +2% | +$99.5K | 0.02% | 510 |
|
|
2024
Q3 | $6.17M | Sell |
16,381
-1,284
| -7% | -$444K | 0.02% | 479 |
|
|
2024
Q2 | $5.43M | Buy |
17,665
+66
| +0.4% | +$23.9K | 0.02% | 493 |
|
|
2024
Q1 | $7.1M | Sell |
17,599
-7,571
| -30% | -$2.96M | 0.03% | 415 |
|
|
2023
Q4 | $10M | Buy |
25,170
+135
| +0.5% | +$47.3K | 0.03% | 372 |
|
|
2023
Q3 | $8.91M | Buy |
25,035
+7,728
| +45% | +$2.81M | 0.03% | 360 |
|
|
2023
Q2 | $6.48M | Buy |
17,307
+548
| +3% | +$187K | 0.03% | 425 |
|
|
2023
Q1 | $5.74M | Buy |
16,759
+399
| +2% | +$142K | 0.03% | 424 |
|
|
2022
Q4 | $4.95M | Sell |
16,360
-13,529
| -45% | -$4.29M | 0.02% | 438 |
|
|
2022
Q3 | $9.51M | Buy |
29,889
+10,147
| +51% | +$3.62M | 0.06% | 272 |
|
|
2022
Q2 | $6.93M | Buy |
19,742
+529
| +3% | +$210K | 0.04% | 311 |
|
|
2022
Q1 | $8.12M | Buy |
19,213
+14,926
| +348% | +$6.97M | 0.05% | 267 |
|
|
2021
Q4 | $2.43M | Sell |
4,287
-59
| -1% | -$30.9K | 0.02% | 518 |
|
|
2021
Q3 | $1.89M | Buy |
4,346
+69
| +2% | +$32.7K | 0.02% | 533 |
|
|
2021
Q2 | $1.96M | Buy |
4,277
+287
| +7% | +$121K | 0.02% | 510 |
|
|
2021
Q1 | $1.38M | Buy |
3,990
+770
| +24% | +$268K | 0.01% | 570 |
|
|
2020
Q4 | $1.2M | Buy |
3,220
+500
| +18% | +$174K | 0.02% | 554 |
|
|
2020
Q3 | $893K | Buy |
2,720
+894
| +49% | +$276K | 0.01% | 542 |
|
|
2020
Q2 | $498K | Sell |
1,826
-175
| -9% | -$40.5K | 0.01% | 709 |
|
|
2020
Q1 | $390K | Buy |
+2,001
| New | +$426K | 0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-15,307
| Closed | -$3.09M | – | 1585 |
|
|
2019
Q3 | $3.09M | Buy |
15,307
+20
| +0.1% | +$3.85K | 0.11% | 167 |
|
|
2019
Q2 | $2.92M | Buy |
15,287
+14,514
| +1,878% | +$2.62M | 0.11% | 168 |
|
|
2019
Q1 | $128K | Buy |
773
+101
| +15% | +$15.7K | 0.01% | 622 |
|
|
2018
Q4 | $100K | Buy |
672
+1
| +0.1% | +$150 | 0.01% | 589 |
|
|
2018
Q3 | $112K | Sell |
671
-48
| -7% | -$7.77K | 0.01% | 560 |
|
|
2018
Q2 | $109K | Sell |
719
-1
| -0.1% | -$147 | 0.01% | 484 |
|
|
2018
Q1 | $103K | Sell |
720
-29
| -4% | -$3.99K | 0.01% | 444 |
|
|
2017
Q4 | $97K | Buy |
+749
| New | +$91K | 0.01% | 452 |
|
Other funds holding POOL
VCM
VPM
