Carnegie Investment Counsel’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 | $1.83M | Sell |
6,282
-337
| -5% | -$98.2K | 0.04% | 249 |
|
2025
Q1 | $2.01M | Buy |
+6,619
| New | +$2.01M | 0.05% | 222 |
|
2024
Q3 | – | Sell |
-16,976
| Closed | -$5.22M | – | 482 |
|
2024
Q2 | $5.22M | Buy |
16,976
+1,375
| +9% | +$423K | 0.16% | 136 |
|
2024
Q1 | $6.29M | Buy |
15,601
+3,053
| +24% | +$1.23M | 0.2% | 121 |
|
2023
Q4 | $5M | Buy |
12,548
+767
| +7% | +$306K | 0.17% | 134 |
|
2023
Q3 | $4.2M | Buy |
11,781
+5,202
| +79% | +$1.85M | 0.16% | 140 |
|
2023
Q2 | $2.46M | Buy |
6,579
+1,569
| +31% | +$588K | 0.09% | 189 |
|
2023
Q1 | $1.72M | Sell |
5,010
-156
| -3% | -$53.4K | 0.07% | 220 |
|
2022
Q4 | $1.56M | Buy |
5,166
+129
| +3% | +$39K | 0.07% | 223 |
|
2022
Q3 | $1.6M | Buy |
5,037
+2,453
| +95% | +$781K | 0.08% | 212 |
|
2022
Q2 | $908K | Sell |
2,584
-350
| -12% | -$123K | 0.04% | 272 |
|
2022
Q1 | $1.24M | Sell |
2,934
-637
| -18% | -$269K | 0.05% | 243 |
|
2021
Q4 | $2.02M | Buy |
3,571
+2,978
| +502% | +$1.69M | 0.07% | 205 |
|
2021
Q3 | $258K | Hold |
593
| – | – | 0.01% | 417 |
|
2021
Q2 | $272K | Buy |
+593
| New | +$272K | 0.01% | 411 |
|