Penobscot Investment Management’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 | $322K | Sell |
1,105
-240
| -18% | -$70K | 0.03% | 259 |
|
|
2025
Q1 | $428K | Sell |
1,345
-585
| -30% | -$186K | 0.04% | 220 |
|
|
2024
Q4 | $658K | Sell |
1,930
-910
| -32% | -$310K | 0.06% | 183 |
|
|
2024
Q3 | $1.07M | Sell |
2,840
-370
| -12% | -$139K | 0.1% | 161 |
|
|
2024
Q2 | $987K | Sell |
3,210
-1,157
| -26% | -$356K | 0.1% | 161 |
|
|
2024
Q1 | $1.76M | Sell |
4,367
-1,225
| -22% | -$494K | 0.19% | 110 |
|
|
2023
Q4 | $2.23M | Sell |
5,592
-2,060
| -27% | -$821K | 0.26% | 86 |
|
|
2023
Q3 | $2.72M | Sell |
7,652
-275
| -3% | -$97.9K | 0.37% | 65 |
|
|
2023
Q2 | $2.97M | Sell |
7,927
-180
| -2% | -$67.4K | 0.49% | 56 |
|
|
2023
Q1 | $2.78M | Buy |
8,107
+285
| +4% | +$97.6K | 0.48% | 56 |
|
|
2022
Q4 | $2.36M | Sell |
7,822
-13
| -0.2% | -$3.93K | 0.42% | 67 |
|
|
2022
Q3 | $2.49M | Buy |
7,835
+252
| +3% | +$80.2K | 0.47% | 61 |
|
|
2022
Q2 | $2.66M | Buy |
7,583
+1,348
| +22% | +$474K | 0.46% | 61 |
|
|
2022
Q1 | $2.64M | Buy |
6,235
+220
| +4% | +$93K | 0.38% | 72 |
|
|
2021
Q4 | $3.41M | Buy |
6,015
+210
| +4% | +$119K | 0.46% | 60 |
|
|
2021
Q3 | $2.52M | Buy |
5,805
+210
| +4% | +$91.2K | 0.37% | 71 |
|
|
2021
Q2 | $2.57M | Buy |
5,595
+790
| +16% | +$362K | 0.38% | 68 |
|
|
2021
Q1 | $1.66M | Buy |
4,805
+370
| +8% | +$128K | 0.26% | 96 |
|
|
2020
Q4 | $1.65M | Buy |
4,435
+345
| +8% | +$129K | 0.28% | 86 |
|
|
2020
Q3 | $1.37M | Buy |
4,090
+2,430
| +146% | +$813K | 0.26% | 87 |
|
|
2020
Q2 | $451K | Buy |
1,660
+530
| +47% | +$144K | 0.09% | 149 |
|
|
2020
Q1 | $222K | Buy |
1,130
+180
| +19% | +$35.4K | 0.05% | 170 |
|
|
2019
Q4 | $202K | Buy |
+950
| New | +$202K | 0.04% | 193 |
|