Northern 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 | $115M | Sell |
396,012
-45,918
| -10% | -$13.4M | 0.02% | 653 |
|
|
2025
Q1 | $141M | Sell |
441,930
-8,316
| -2% | -$2.65M | 0.02% | 579 |
|
|
2024
Q4 | $154M | Buy |
450,246
+79,090
| +21% | +$27M | 0.02% | 550 |
|
|
2024
Q3 | $140M | Sell |
371,156
-23,860
| -6% | -$8.99M | 0.02% | 526 |
|
|
2024
Q2 | $121M | Sell |
395,016
-13,873
| -3% | -$4.26M | 0.02% | 553 |
|
|
2024
Q1 | $165M | Sell |
408,889
-16,913
| -4% | -$6.82M | 0.03% | 481 |
|
|
2023
Q4 | $170M | Sell |
425,802
-16,340
| -4% | -$6.51M | 0.03% | 470 |
|
|
2023
Q3 | $157M | Buy |
442,142
+33,664
| +8% | +$12M | 0.03% | 479 |
|
|
2023
Q2 | $153M | Buy |
408,478
+11,769
| +3% | +$4.41M | 0.03% | 482 |
|
|
2023
Q1 | $136M | Sell |
396,709
-1,361
| -0.3% | -$466K | 0.03% | 513 |
|
|
2022
Q4 | $120M | Buy |
398,070
+190
| +0% | +$57.4K | 0.03% | 529 |
|
|
2022
Q3 | $127M | Sell |
397,880
-6,714
| -2% | -$2.14M | 0.03% | 485 |
|
|
2022
Q2 | $142M | Sell |
404,594
-46,612
| -10% | -$16.4M | 0.03% | 477 |
|
|
2022
Q1 | $191M | Sell |
451,206
-35,230
| -7% | -$14.9M | 0.03% | 443 |
|
|
2021
Q4 | $275M | Buy |
486,436
+19,161
| +4% | +$10.8M | 0.05% | 358 |
|
|
2021
Q3 | $203M | Buy |
467,275
+18,022
| +4% | +$7.83M | 0.04% | 441 |
|
|
2021
Q2 | $206M | Buy |
449,253
+2,029
| +0.5% | +$931K | 0.04% | 433 |
|
|
2021
Q1 | $154M | Sell |
447,224
-31,545
| -7% | -$10.9M | 0.03% | 505 |
|
|
2020
Q4 | $178M | Buy |
478,769
+99,424
| +26% | +$37M | 0.03% | 447 |
|
|
2020
Q3 | $127M | Sell |
379,345
-2,027
| -0.5% | -$678K | 0.03% | 486 |
|
|
2020
Q2 | $104M | Buy |
381,372
+27,272
| +8% | +$7.41M | 0.02% | 530 |
|
|
2020
Q1 | $69.7M | Buy |
354,100
+29,518
| +9% | +$5.81M | 0.02% | 608 |
|
|
2019
Q4 | $68.9M | Buy |
324,582
+3,500
| +1% | +$743K | 0.02% | 790 |
|
|
2019
Q3 | $64.8M | Sell |
321,082
-26,784
| -8% | -$5.4M | 0.02% | 791 |
|
|
2019
Q2 | $66.4M | Sell |
347,866
-4,732
| -1% | -$904K | 0.02% | 797 |
|
|
2019
Q1 | $58.2M | Buy |
352,598
+12,874
| +4% | +$2.12M | 0.01% | 853 |
|
|
2018
Q4 | $50.5M | Sell |
339,724
-9,109
| -3% | -$1.35M | 0.01% | 844 |
|
|
2018
Q3 | $58.2M | Sell |
348,833
-2,286
| -0.7% | -$381K | 0.01% | 888 |
|
|
2018
Q2 | $53.2M | Buy |
351,119
+6,249
| +2% | +$947K | 0.01% | 957 |
|
|
2018
Q1 | $50.4M | Buy |
344,870
+412
| +0.1% | +$60.2K | 0.01% | 991 |
|
|
2017
Q4 | $44.7M | Sell |
344,458
-27,717
| -7% | -$3.59M | 0.01% | 1052 |
|
|
2017
Q3 | $40.3M | Sell |
372,175
-18,340
| -5% | -$1.98M | 0.01% | 1139 |
|
|
2017
Q2 | $45.9M | Sell |
390,515
-18,663
| -5% | -$2.19M | 0.01% | 991 |
|
|
2017
Q1 | $48.8M | Sell |
409,178
-19,519
| -5% | -$2.33M | 0.01% | 944 |
|
|
2016
Q4 | $44.7M | Buy |
428,697
+20,422
| +5% | +$2.13M | 0.01% | 962 |
|
|
2016
Q3 | $38.6M | Buy |
408,275
+10,148
| +3% | +$959K | 0.01% | 1039 |
|
|
2016
Q2 | $37.4M | Sell |
398,127
-307,398
| -44% | -$28.9M | 0.01% | 1010 |
|
|
2016
Q1 | $61.9M | Buy |
705,525
+143,491
| +26% | +$12.6M | 0.02% | 678 |
|
|
2015
Q4 | $45.4M | Buy |
562,034
+14,132
| +3% | +$1.14M | 0.02% | 872 |
|
|
2015
Q3 | $39.6M | Sell |
547,902
-4,555
| -0.8% | -$329K | 0.01% | 965 |
|
|
2015
Q2 | $38.8M | Sell |
552,457
-3,504
| -0.6% | -$246K | 0.01% | 1058 |
|
|
2015
Q1 | $38.8M | Buy |
555,961
+1,618
| +0.3% | +$113K | 0.01% | 1058 |
|
|
2014
Q4 | $35.2M | Sell |
554,343
-18,128
| -3% | -$1.15M | 0.01% | 1102 |
|
|
2014
Q3 | $30.9M | Sell |
572,471
-43,427
| -7% | -$2.34M | 0.01% | 1148 |
|
|
2014
Q2 | $34.8M | Sell |
615,898
-44,410
| -7% | -$2.51M | 0.01% | 1070 |
|
|
2014
Q1 | $40.5M | Sell |
660,308
-29,109
| -4% | -$1.78M | 0.01% | 995 |
|
|
2013
Q4 | $40.1M | Buy |
689,417
+2,252
| +0.3% | +$131K | 0.01% | 935 |
|
|
2013
Q3 | $38.5M | Sell |
687,165
-13,176
| -2% | -$739K | 0.01% | 894 |
|
|
2013
Q2 | $36.7M | Buy |
+700,341
| New | +$36.7M | 0.01% | 886 |
|