Glenmede 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
Q1 | $276K | Sell |
867
-453
| -34% | -$144K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $450K | Buy |
1,320
+202
| +18% | +$68.9K | ﹤0.01% | 972 |
|
|
2024
Q3 | $421K | Buy |
1,118
+73
| +7% | +$27.5K | ﹤0.01% | 983 |
|
|
2024
Q2 | $321K | Sell |
1,045
-261
| -20% | -$80.2K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $527K | Buy |
1,306
+280
| +27% | +$113K | ﹤0.01% | 909 |
|
|
2023
Q4 | $409K | Sell |
1,026
-531
| -34% | -$212K | ﹤0.01% | 956 |
|
|
2023
Q3 | $554K | Buy |
1,557
+202
| +15% | +$71.9K | ﹤0.01% | 810 |
|
|
2023
Q2 | $464K | Hold |
1,355
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $464K | Buy |
1,355
+45
| +3% | +$15.4K | ﹤0.01% | 858 |
|
|
2022
Q4 | $396K | Buy |
+1,310
| New | +$396K | ﹤0.01% | 896 |
|
|
2020
Q4 | – | Sell |
-1,377
| Closed | -$460K | – | 1969 |
|
|
2020
Q3 | $460K | Buy |
1,377
+259
| +23% | +$86.5K | ﹤0.01% | 807 |
|
|
2020
Q2 | $303K | Sell |
1,118
-196
| -15% | -$53.1K | ﹤0.01% | 904 |
|
|
2020
Q1 | $279K | Hold |
1,314
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q4 | $279K | Sell |
1,314
-77
| -6% | -$16.3K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $280 | Sell |
1,391
-734
| -35% | -$148 | ﹤0.01% | 1050 |
|
|
2019
Q2 | $405 | Sell |
2,125
-327
| -13% | -$62 | ﹤0.01% | 962 |
|
|
2019
Q1 | $404 | Hold |
2,452
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $364 | Buy |
2,452
+90
| +4% | +$13 | ﹤0.01% | 930 |
|
|
2018
Q3 | $393K | Sell |
2,362
-85
| -3% | -$14.1K | ﹤0.01% | 948 |
|
|
2018
Q2 | $371K | Buy |
2,447
+157
| +7% | +$23.8K | ﹤0.01% | 894 |
|
|
2018
Q1 | $296K | Hold |
2,290
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q4 | $296K | Buy |
2,290
+175
| +8% | +$22.6K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $228K | Hold |
2,115
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $252K | Hold |
2,115
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $252K | Hold |
2,115
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q4 | $220K | Hold |
2,115
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $199K | Hold |
2,115
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q2 | $198K | Hold |
2,115
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q1 | $184K | Sell |
2,115
-86
| -4% | -$7.48K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $176K | Buy |
2,201
+86
| +4% | +$6.88K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $152K | Hold |
2,115
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $148K | Buy |
2,115
+375
| +22% | +$26.2K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $121K | Buy |
1,740
+259
| +17% | +$18K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $93K | Hold |
1,481
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $79K | Hold |
1,481
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q2 | $83K | Buy |
1,481
+374
| +34% | +$21K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $67K | Buy |
+1,107
| New | +$67K | ﹤0.01% | 1562 |
|