Ellis Investment Partners’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 | $235K | Hold |
805
| – | – | 0.05% | 215 |
|
|
2025
Q1 | $256K | Hold |
805
| – | – | 0.05% | 199 |
|
|
2024
Q4 | $274K | Hold |
805
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $303K | Hold |
805
| – | – | 0.06% | 188 |
|
|
2024
Q2 | $247K | Hold |
805
| – | – | 0.05% | 199 |
|
|
2024
Q1 | $325K | Hold |
805
| – | – | 0.07% | 170 |
|
|
2023
Q4 | $321K | Hold |
805
| – | – | 0.07% | 162 |
|
|
2023
Q3 | $287K | Hold |
805
| – | – | 0.07% | 167 |
|
|
2023
Q2 | $302K | Hold |
805
| – | – | 0.07% | 163 |
|
|
2023
Q1 | $276K | Hold |
805
| – | – | 0.07% | 170 |
|
|
2022
Q4 | $243K | Hold |
805
| – | – | 0.07% | 179 |
|
|
2022
Q3 | $256K | Hold |
805
| – | – | 0.07% | 166 |
|
|
2022
Q2 | $282K | Hold |
805
| – | – | 0.08% | 163 |
|
|
2022
Q1 | $340K | Hold |
805
| – | – | 0.08% | 158 |
|
|
2021
Q4 | $455K | Hold |
805
| – | – | 0.1% | 142 |
|
|
2021
Q3 | $349K | Hold |
805
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $369K | Hold |
805
| – | – | 0.09% | 143 |
|
|
2021
Q1 | $278K | Hold |
805
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $300K | Hold |
805
| – | – | 0.09% | 146 |
|
|
2020
Q3 | $269K | Hold |
805
| – | – | 0.09% | 139 |
|
|
2020
Q2 | $219K | Hold |
805
| – | – | 0.08% | 152 |
|
|
2020
Q1 | $156K | Hold |
805
| – | – | 0.07% | 145 |
|
|
2019
Q4 | $172K | Hold |
805
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $160K | Hold |
805
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $154K | Buy |
+805
| New | +$154K | 0.06% | 173 |
|