Nuveen Asset Management’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 | $53.7M | Sell |
157,609
-17,480
| -10% | -$5.96M | 0.02% | 621 |
|
|
2024
Q3 | $66M | Sell |
175,089
-89,509
| -34% | -$33.7M | 0.02% | 538 |
|
|
2024
Q2 | $81.3M | Buy |
264,598
+13,249
| +5% | +$4.07M | 0.02% | 464 |
|
|
2024
Q1 | $101M | Buy |
251,349
+14,390
| +6% | +$5.81M | 0.03% | 421 |
|
|
2023
Q4 | $94.5M | Buy |
236,959
+72,221
| +44% | +$28.8M | 0.03% | 414 |
|
|
2023
Q3 | $58.7M | Sell |
164,738
-169
| -0.1% | -$60.2K | 0.02% | 513 |
|
|
2023
Q2 | $61.8M | Buy |
164,907
+15,415
| +10% | +$5.78M | 0.02% | 509 |
|
|
2023
Q1 | $51.2M | Buy |
149,492
+3,617
| +2% | +$1.24M | 0.02% | 540 |
|
|
2022
Q4 | $44.1M | Buy |
145,875
+7,317
| +5% | +$2.21M | 0.02% | 586 |
|
|
2022
Q3 | $44.1M | Sell |
138,558
-12,115
| -8% | -$3.86M | 0.02% | 566 |
|
|
2022
Q2 | $52.9M | Sell |
150,673
-24,316
| -14% | -$8.54M | 0.02% | 525 |
|
|
2022
Q1 | $83.3M | Sell |
174,989
-3,566
| -2% | -$1.7M | 0.03% | 461 |
|
|
2021
Q4 | $101M | Sell |
178,555
-8,337
| -4% | -$4.72M | 0.03% | 437 |
|
|
2021
Q3 | $81.2M | Sell |
186,892
-49,811
| -21% | -$21.6M | 0.03% | 501 |
|
|
2021
Q2 | $109M | Sell |
236,703
-1,966
| -0.8% | -$902K | 0.03% | 450 |
|
|
2021
Q1 | $82.4M | Sell |
238,669
-11,667
| -5% | -$4.03M | 0.03% | 524 |
|
|
2020
Q4 | $93.3M | Buy |
250,336
+73,979
| +42% | +$27.6M | 0.03% | 449 |
|
|
2020
Q3 | $59M | Sell |
176,357
-1,744
| -1% | -$583K | 0.02% | 524 |
|
|
2020
Q2 | $48.4M | Sell |
178,101
-10,216
| -5% | -$2.78M | 0.02% | 557 |
|
|
2020
Q1 | $37.1M | Sell |
188,317
-5,268
| -3% | -$1.04M | 0.02% | 598 |
|
|
2019
Q4 | $41.1M | Buy |
193,585
+29,986
| +18% | +$6.37M | 0.02% | 771 |
|
|
2019
Q3 | $33M | Sell |
163,599
-4,711
| -3% | -$950K | 0.01% | 872 |
|
|
2019
Q2 | $32.1M | Buy |
168,310
+159,494
| +1,809% | +$30.5M | 0.01% | 906 |
|
|
2019
Q1 | $1.45M | Hold |
8,816
| – | – | 0.01% | 683 |
|
|
2018
Q4 | $1.31M | Hold |
8,816
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $1.47M | Buy |
8,816
+952
| +12% | +$159K | 0.01% | 692 |
|
|
2018
Q2 | $1.19M | Hold |
7,864
| – | – | 0.01% | 703 |
|
|
2018
Q1 | $1.15M | Buy |
+7,864
| New | +$1.15M | 0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$917K | – | 1127 |
|
|
2017
Q2 | $917K | Sell |
7,800
-12,134
| -61% | -$1.43M | 0.01% | 773 |
|
|
2017
Q1 | $2.38M | Sell |
19,934
-14,724
| -42% | -$1.76M | 0.01% | 656 |
|
|
2016
Q4 | $3.62M | Buy |
34,658
+443
| +1% | +$46.2K | 0.02% | 717 |
|
|
2016
Q3 | $3.23M | Sell |
34,215
-4,123
| -11% | -$390K | 0.02% | 642 |
|
|
2016
Q2 | $3.61M | Sell |
38,338
-2,211
| -5% | -$208K | 0.02% | 570 |
|
|
2016
Q1 | $3.56K | Sell |
40,549
-6,080
| -13% | -$533 | 0.02% | 561 |
|
|
2015
Q4 | $3.77K | Sell |
46,629
-23,690
| -34% | -$1.91K | 0.02% | 545 |
|
|
2015
Q3 | $5.08K | Buy |
70,319
+497
| +0.7% | +$36 | 0.03% | 477 |
|
|
2015
Q2 | $4.9K | Sell |
69,822
-1,517
| -2% | -$106 | 0.03% | 529 |
|
|
2015
Q1 | $4.98M | Sell |
71,339
-22,501
| -24% | -$1.57M | 0.03% | 522 |
|
|
2014
Q4 | $5.95M | Sell |
93,840
-4,888
| -5% | -$310K | 0.03% | 482 |
|
|
2014
Q3 | $5.32M | Sell |
98,728
-16,790
| -15% | -$905K | 0.03% | 512 |
|
|
2014
Q2 | $6.53M | Buy |
115,518
+15,081
| +15% | +$853K | 0.04% | 471 |
|
|
2014
Q1 | $6.16M | Sell |
100,437
-39,179
| -28% | -$2.4M | 0.04% | 458 |
|
|
2013
Q4 | $8.12M | Buy |
+139,616
| New | +$8.12M | 0.05% | 392 |
|