NorthRock Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-562
| Closed | -$212K | – | 833 |
|
|
2024
Q3 | $212K | Sell |
562
-231
| -29% | -$87K | 0.01% | 590 |
|
|
2024
Q2 | $244K | Buy |
793
+53
| +7% | +$16.3K | 0.01% | 520 |
|
|
2024
Q1 | $299K | Buy |
740
+51
| +7% | +$20.6K | 0.01% | 480 |
|
|
2023
Q4 | $275K | Buy |
689
+105
| +18% | +$41.9K | 0.01% | 471 |
|
|
2023
Q3 | $208K | Buy |
584
+21
| +4% | +$7.48K | 0.02% | 327 |
|
|
2023
Q2 | $211K | Sell |
563
-65
| -10% | -$24.4K | 0.02% | 282 |
|
|
2023
Q1 | $215K | Sell |
628
-50
| -7% | -$17.1K | 0.02% | 296 |
|
|
2022
Q4 | $205K | Buy |
+678
| New | +$205K | 0.02% | 323 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$263K | – | 326 |
|
|
2022
Q2 | $263K | Buy |
+750
| New | +$263K | 0.03% | 245 |
|