Raymond James Trust’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $856K | Buy |
2,273
+170
| +8% | +$64.1K | 0.02% | 554 |
|
|
2024
Q2 | $646K | Buy |
2,103
+99
| +5% | +$30.4K | 0.02% | 613 |
|
|
2024
Q1 | $809K | Buy |
2,004
+93
| +5% | +$37.5K | 0.02% | 531 |
|
|
2023
Q4 | $762K | Sell |
1,911
-37
| -2% | -$14.8K | 0.02% | 529 |
|
|
2023
Q3 | $694K | Sell |
1,948
-114
| -6% | -$40.6K | 0.02% | 521 |
|
|
2023
Q2 | $773K | Buy |
2,062
+133
| +7% | +$49.9K | 0.02% | 493 |
|
|
2023
Q1 | $660K | Sell |
1,929
-39
| -2% | -$13.3K | 0.02% | 533 |
|
|
2022
Q4 | $595K | Sell |
1,968
-154
| -7% | -$46.6K | 0.02% | 539 |
|
|
2022
Q3 | $675K | Buy |
2,122
+219
| +12% | +$69.7K | 0.03% | 476 |
|
|
2022
Q2 | $668K | Buy |
1,903
+159
| +9% | +$55.8K | 0.02% | 490 |
|
|
2022
Q1 | $738K | Buy |
1,744
+215
| +14% | +$91K | 0.02% | 499 |
|
|
2021
Q4 | $865K | Buy |
1,529
+84
| +6% | +$47.5K | 0.03% | 466 |
|
|
2021
Q3 | $628K | Sell |
1,445
-197
| -12% | -$85.6K | 0.02% | 541 |
|
|
2021
Q2 | $753K | Sell |
1,642
-141
| -8% | -$64.7K | 0.03% | 474 |
|
|
2021
Q1 | $615K | Buy |
1,783
+194
| +12% | +$66.9K | 0.02% | 513 |
|
|
2020
Q4 | $592K | Sell |
1,589
-44
| -3% | -$16.4K | 0.02% | 482 |
|
|
2020
Q3 | $546K | Buy |
1,633
+98
| +6% | +$32.8K | 0.02% | 469 |
|
|
2020
Q2 | $417K | Buy |
+1,535
| New | +$417K | 0.02% | 524 |
|
|
2020
Q1 | – | Sell |
-1,122
| Closed | -$238K | – | 933 |
|
|
2019
Q4 | $238K | Buy |
1,122
+4
| +0.4% | +$848 | 0.01% | 811 |
|
|
2019
Q3 | $225K | Sell |
1,118
-259
| -19% | -$52.1K | 0.01% | 800 |
|
|
2019
Q2 | $263K | Buy |
+1,377
| New | +$263K | 0.01% | 687 |
|