Fuller & Thaler Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-81
| Closed | -$23.6K | – | 591 |
|
|
2025
Q2 | $23.6K | Sell |
81
-1,287
| -94% | -$389K | ﹤0.01% | 534 |
|
|
2025
Q1 | $436K | Sell |
1,368
-696
| -34% | -$236K | ﹤0.01% | 456 |
|
|
2024
Q4 | $704K | Buy |
2,064
+875
| +74% | +$319K | ﹤0.01% | 431 |
|
|
2024
Q3 | $448K | Buy |
1,189
+45
| +4% | +$15.6K | ﹤0.01% | 456 |
|
|
2024
Q2 | $352K | Buy |
1,144
+290
| +34% | +$105K | ﹤0.01% | 475 |
|
|
2024
Q1 | $345K | Sell |
854
-1,176
| -58% | -$460K | ﹤0.01% | 436 |
|
|
2023
Q4 | $809K | Sell |
2,030
-852
| -30% | -$299K | ﹤0.01% | 407 |
|
|
2023
Q3 | $1.03M | Buy |
2,882
+210
| +8% | +$76.4K | 0.01% | 381 |
|
|
2023
Q2 | $1M | Buy |
2,672
+499
| +23% | +$171K | 0.01% | 391 |
|
|
2023
Q1 | $744K | Buy |
2,173
+1,510
| +228% | +$536K | ﹤0.01% | 393 |
|
|
2022
Q4 | $200K | Sell |
663
-17
| -3% | -$5.38K | ﹤0.01% | 410 |
|
|
2022
Q3 | $216K | Sell |
680
-25
| -4% | -$8.92K | ﹤0.01% | 413 |
|
|
2022
Q2 | $248K | Sell |
705
-70
| -9% | -$27.8K | ﹤0.01% | 428 |
|
|
2022
Q1 | $328K | Sell |
775
-128
| -14% | -$59.8K | ﹤0.01% | 436 |
|
|
2021
Q4 | $511K | Hold |
903
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $392K | Buy |
903
+14
| +2% | +$6.64K | ﹤0.01% | 422 |
|
|
2021
Q2 | $408K | Buy |
+889
| New | +$374K | ﹤0.01% | 423 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$106K | – | 668 |
|
|
2018
Q2 | $106K | Hold |
700
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $102K | Buy |
+700
| New | +$96.4K | ﹤0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$71K | – | 746 |
|
|
2017
Q2 | $71K | Hold |
600
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $72K | Hold |
600
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $63K | Hold |
600
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $57K | Buy |
+600
| New | +$58.9K | ﹤0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$81K | – | 853 |
|
|
2015
Q4 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $72K | Buy |
+1,000
| New | +$70.6K | ﹤0.01% | 537 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$58K | – | 707 |
|
|
2013
Q2 | $58K | Buy |
+1,100
| New | +$55.7K | ﹤0.01% | 592 |
|
Other funds holding POOL
