Chevy Chase 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 | $5.88M | Sell |
20,175
-101
| -0.5% | -$29.4K | 0.02% | 487 |
|
2025
Q1 | $6.45M | Sell |
20,276
-20
| -0.1% | -$6.37K | 0.02% | 474 |
|
2024
Q4 | $6.92M | Sell |
20,296
-542
| -3% | -$185K | 0.02% | 471 |
|
2024
Q3 | $7.85M | Sell |
20,838
-427
| -2% | -$161K | 0.02% | 455 |
|
2024
Q2 | $6.54M | Sell |
21,265
-503
| -2% | -$155K | 0.02% | 466 |
|
2024
Q1 | $8.78M | Sell |
21,768
-178
| -0.8% | -$71.8K | 0.03% | 428 |
|
2023
Q4 | $8.75M | Sell |
21,946
-345
| -2% | -$138K | 0.03% | 421 |
|
2023
Q3 | $7.94M | Sell |
22,291
-519
| -2% | -$185K | 0.03% | 411 |
|
2023
Q2 | $8.55M | Sell |
22,810
-233
| -1% | -$87.3K | 0.03% | 411 |
|
2023
Q1 | $7.89M | Buy |
23,043
+340
| +1% | +$116K | 0.03% | 426 |
|
2022
Q4 | $6.86M | Sell |
22,703
-1,716
| -7% | -$519K | 0.03% | 448 |
|
2022
Q3 | $7.77M | Sell |
24,419
-26
| -0.1% | -$8.27K | 0.03% | 421 |
|
2022
Q2 | $8.59M | Buy |
24,445
+343
| +1% | +$120K | 0.04% | 403 |
|
2022
Q1 | $10.2M | Buy |
24,102
+61
| +0.3% | +$25.8K | 0.04% | 406 |
|
2021
Q4 | $13.6M | Sell |
24,041
-582
| -2% | -$329K | 0.04% | 352 |
|
2021
Q3 | $10.7M | Sell |
24,623
-949
| -4% | -$412K | 0.04% | 399 |
|
2021
Q2 | $11.7M | Sell |
25,572
-1,427
| -5% | -$655K | 0.04% | 387 |
|
2021
Q1 | $9.32M | Sell |
26,999
-1,909
| -7% | -$659K | 0.03% | 433 |
|
2020
Q4 | $10.8M | Buy |
+28,908
| New | +$10.8M | 0.04% | 391 |
|