Fidelity Investments’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 | $2.91M | Sell |
9,974
-46,714
| -82% | -$13.6M | ﹤0.01% | 2361 |
|
2025
Q1 | $18M | Buy |
56,688
+5,153
| +10% | +$1.64M | ﹤0.01% | 1712 |
|
2024
Q4 | $17.6M | Buy |
51,535
+562
| +1% | +$192K | ﹤0.01% | 1770 |
|
2024
Q3 | $19.2M | Buy |
50,973
+34
| +0.1% | +$12.8K | ﹤0.01% | 1721 |
|
2024
Q2 | $15.7M | Sell |
50,939
-83,340
| -62% | -$25.6M | ﹤0.01% | 1729 |
|
2024
Q1 | $54.2M | Buy |
134,279
+12,362
| +10% | +$4.99M | ﹤0.01% | 1299 |
|
2023
Q4 | $48.6M | Sell |
121,917
-11,328
| -9% | -$4.52M | ﹤0.01% | 1306 |
|
2023
Q3 | $47.4M | Sell |
133,245
-26,929
| -17% | -$9.59M | ﹤0.01% | 1261 |
|
2023
Q2 | $60M | Sell |
160,174
-11,652
| -7% | -$4.37M | 0.01% | 1209 |
|
2023
Q1 | $58.8M | Sell |
171,826
-71,163
| -29% | -$24.4M | 0.01% | 1199 |
|
2022
Q4 | $73.5M | Sell |
242,989
-85,763
| -26% | -$25.9M | 0.01% | 1096 |
|
2022
Q3 | $105M | Sell |
328,752
-223,340
| -40% | -$71.1M | 0.01% | 943 |
|
2022
Q2 | $194M | Buy |
552,092
+39,123
| +8% | +$13.7M | 0.02% | 698 |
|
2022
Q1 | $217M | Buy |
512,969
+236,921
| +86% | +$100M | 0.02% | 732 |
|
2021
Q4 | $156M | Buy |
276,048
+25,138
| +10% | +$14.2M | 0.01% | 895 |
|
2021
Q3 | $109M | Buy |
250,910
+3,692
| +1% | +$1.6M | 0.01% | 1069 |
|
2021
Q2 | $113M | Buy |
247,218
+118,755
| +92% | +$54.5M | 0.01% | 1076 |
|
2021
Q1 | $44.4M | Sell |
128,463
-10,915
| -8% | -$3.77M | ﹤0.01% | 1456 |
|
2020
Q4 | $51.9M | Sell |
139,378
-46,172
| -25% | -$17.2M | ﹤0.01% | 1302 |
|
2020
Q3 | $62.1M | Sell |
185,550
-124,259
| -40% | -$41.6M | 0.01% | 1108 |
|
2020
Q2 | $84.2M | Buy |
309,809
+180,809
| +140% | +$49.2M | 0.01% | 942 |
|
2020
Q1 | $25.4M | Sell |
129,000
-1,441
| -1% | -$284K | ﹤0.01% | 1308 |
|
2019
Q4 | $27.7M | Sell |
130,441
-66,884
| -34% | -$14.2M | ﹤0.01% | 1473 |
|
2019
Q3 | $39.8M | Sell |
197,325
-25,347
| -11% | -$5.11M | ﹤0.01% | 1277 |
|
2019
Q2 | $42.5M | Buy |
222,672
+7,321
| +3% | +$1.4M | 0.01% | 1305 |
|
2019
Q1 | $35.5M | Sell |
215,351
-5,706
| -3% | -$941K | ﹤0.01% | 1363 |
|
2018
Q4 | $32.9M | Sell |
221,057
-911,152
| -80% | -$135M | ﹤0.01% | 1353 |
|
2018
Q3 | $189M | Sell |
1,132,209
-23,842
| -2% | -$3.98M | 0.02% | 689 |
|
2018
Q2 | $175M | Buy |
1,156,051
+61,632
| +6% | +$9.34M | 0.02% | 719 |
|
2018
Q1 | $160M | Sell |
1,094,419
-27,802
| -2% | -$4.07M | 0.02% | 776 |
|
2017
Q4 | $145M | Sell |
1,122,221
-65,914
| -6% | -$8.55M | 0.02% | 820 |
|
2017
Q3 | $129M | Buy |
1,188,135
+89,988
| +8% | +$9.73M | 0.02% | 862 |
|
2017
Q2 | $129M | Buy |
1,098,147
+22,236
| +2% | +$2.61M | 0.02% | 859 |
|
2017
Q1 | $128M | Sell |
1,075,911
-13,376
| -1% | -$1.6M | 0.02% | 884 |
|
2016
Q4 | $114M | Buy |
1,089,287
+165,935
| +18% | +$17.3M | 0.02% | 925 |
|
2016
Q3 | $87.3M | Sell |
923,352
-678,118
| -42% | -$64.1M | 0.01% | 1041 |
|
2016
Q2 | $151M | Sell |
1,601,470
-103,710
| -6% | -$9.75M | 0.02% | 783 |
|
2016
Q1 | $150M | Buy |
1,705,180
+103,500
| +6% | +$9.08M | 0.02% | 790 |
|
2015
Q4 | $129M | Buy |
1,601,680
+112,440
| +8% | +$9.08M | 0.02% | 858 |
|
2015
Q3 | $108M | Buy |
1,489,240
+8,891
| +0.6% | +$643K | 0.02% | 927 |
|
2015
Q2 | $104M | Sell |
1,480,349
-368,400
| -20% | -$25.9M | 0.01% | 1022 |
|
2015
Q1 | $129M | Buy |
1,848,749
+172,278
| +10% | +$12M | 0.02% | 912 |
|
2014
Q4 | $106M | Buy |
1,676,471
+835,794
| +99% | +$53M | 0.01% | 975 |
|
2014
Q3 | $45.3M | Hold |
840,677
| – | – | 0.01% | 1344 |
|
2014
Q2 | $47.5M | Sell |
840,677
-1,900
| -0.2% | -$107K | 0.01% | 1362 |
|
2014
Q1 | $51.7M | Sell |
842,577
-17,600
| -2% | -$1.08M | 0.01% | 1306 |
|
2013
Q4 | $50M | Buy |
860,177
+42,500
| +5% | +$2.47M | 0.01% | 1319 |
|
2013
Q3 | $45.9M | Sell |
817,677
-341,215
| -29% | -$19.2M | 0.01% | 1325 |
|
2013
Q2 | $60.7M | Buy |
+1,158,892
| New | +$60.7M | 0.01% | 1148 |
|