RhumbLine Advisers’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
71,481
+2,534
| +4% | +$597K | 0.01% | 889 |
|
|
2025
Q4 | $15.8M | Sell |
68,947
-4,683
| -6% | -$1.22M | 0.01% | 847 |
|
|
2025
Q3 | $22.8M | Sell |
73,630
-5,611
| -7% | -$1.76M | 0.02% | 666 |
|
|
2025
Q2 | $23.1M | Sell |
79,241
-4,220
| -5% | -$1.28M | 0.02% | 634 |
|
|
2025
Q1 | $26.6M | Buy |
83,461
+6,362
| +8% | +$2.16M | 0.02% | 550 |
|
|
2024
Q4 | $26.3M | Sell |
77,099
-1,860
| -2% | -$678K | 0.02% | 566 |
|
|
2024
Q3 | $29.8M | Sell |
78,959
-483
| -0.6% | -$167K | 0.03% | 524 |
|
|
2024
Q2 | $24.4M | Buy |
79,442
+407
| +0.5% | +$147K | 0.02% | 574 |
|
|
2024
Q1 | $31.9M | Buy |
79,035
+271
| +0.3% | +$106K | 0.03% | 484 |
|
|
2023
Q4 | $31.4M | Sell |
78,764
-1,828
| -2% | -$641K | 0.03% | 465 |
|
|
2023
Q3 | $28.7M | Sell |
80,592
-1,046
| -1% | -$381K | 0.03% | 459 |
|
|
2023
Q2 | $30.6M | Sell |
81,638
-1,267
| -2% | -$433K | 0.03% | 443 |
|
|
2023
Q1 | $28.4M | Sell |
82,905
-1,249
| -1% | -$443K | 0.04% | 449 |
|
|
2022
Q4 | $25.4M | Buy |
84,154
+3,731
| +5% | +$1.18M | 0.03% | 473 |
|
|
2022
Q3 | $25.6M | Buy |
80,423
+1,225
| +2% | +$437K | 0.04% | 432 |
|
|
2022
Q2 | $27.8M | Buy |
79,198
+2,938
| +4% | +$1.16M | 0.04% | 392 |
|
|
2022
Q1 | $32.2M | Sell |
76,260
-3,622
| -5% | -$1.69M | 0.04% | 378 |
|
|
2021
Q4 | $45.2M | Buy |
79,882
+1,015
| +1% | +$532K | 0.06% | 301 |
|
|
2021
Q3 | $34.3M | Buy |
78,867
+1,656
| +2% | +$785K | 0.05% | 358 |
|
|
2021
Q2 | $35.4M | Sell |
77,211
-3,598
| -4% | -$1.51M | 0.05% | 354 |
|
|
2021
Q1 | $27.9M | Buy |
80,809
+3,610
| +5% | +$1.26M | 0.04% | 439 |
|
|
2020
Q4 | $28.8M | Sell |
77,199
-37,827
| -33% | -$13.2M | 0.04% | 410 |
|
|
2020
Q3 | $38.5M | Sell |
115,026
-3,484
| -3% | -$1.08M | 0.06% | 277 |
|
|
2020
Q2 | $32.2M | Buy |
118,510
+6,701
| +6% | +$1.55M | 0.05% | 314 |
|
|
2020
Q1 | $22M | Sell |
111,809
-1,434
| -1% | -$305K | 0.05% | 358 |
|
|
2019
Q4 | $24.1M | Sell |
113,243
-548
| -0.5% | -$113K | 0.04% | 412 |
|
|
2019
Q3 | $23M | Sell |
113,791
-1,655
| -1% | -$319K | 0.04% | 401 |
|
|
2019
Q2 | $22.1M | Buy |
115,446
+275
| +0.2% | +$49.6K | 0.04% | 417 |
|
|
2019
Q1 | $19M | Sell |
115,171
-359
| -0.3% | -$55.7K | 0.04% | 460 |
|
|
2018
Q4 | $17.2M | Buy |
115,530
+29,040
| +34% | +$4.35M | 0.04% | 476 |
|
|
2018
Q3 | $14.4M | Sell |
86,490
-2,597
| -3% | -$421K | 0.03% | 540 |
|
|
2018
Q2 | $13.5M | Buy |
89,087
+316
| +0.4% | +$46.4K | 0.03% | 558 |
|
|
2018
Q1 | $13M | Sell |
88,771
-6,354
| -7% | -$875K | 0.03% | 575 |
|
|
2017
Q4 | $12.3M | Sell |
95,125
-2,407
| -2% | -$292K | 0.03% | 599 |
|
|
2017
Q3 | $10.6M | Buy |
97,532
+9,803
| +11% | +$1.06M | 0.02% | 644 |
|
|
2017
Q2 | $10.3M | Buy |
87,729
+526
| +0.6% | +$63.2K | 0.02% | 622 |
|
|
2017
Q1 | $10.4M | Buy |
87,203
+2,365
| +3% | +$265K | 0.02% | 629 |
|
|
2016
Q4 | $8.85M | Buy |
84,838
+4,181
| +5% | +$413K | 0.02% | 667 |
|
|
2016
Q3 | $7.62M | Buy |
80,657
+5,644
| +8% | +$554K | 0.02% | 682 |
|
|
2016
Q2 | $7.05M | Sell |
75,013
-10,489
| -12% | -$943K | 0.02% | 687 |
|
|
2016
Q1 | $7.5M | Buy |
85,502
+24,958
| +41% | +$2.01M | 0.02% | 649 |
|
|
2015
Q4 | $4.89M | Buy |
60,544
+4,205
| +7% | +$337K | 0.02% | 835 |
|
|
2015
Q3 | $4.07M | Buy |
56,339
+2,208
| +4% | +$156K | 0.01% | 912 |
|
|
2015
Q2 | $3.8M | Sell |
54,131
-3,205
| -6% | -$219K | 0.01% | 1006 |
|
|
2015
Q1 | $4M | Buy |
57,336
+5,285
| +10% | +$353K | 0.01% | 957 |
|
|
2014
Q4 | $3.3M | Sell |
52,051
-2,690
| -5% | -$159K | 0.01% | 1036 |
|
|
2014
Q3 | $2.95M | Buy |
54,741
+450
| +0.8% | +$25.1K | 0.01% | 1065 |
|
|
2014
Q2 | $3.07M | Sell |
54,291
-3,588
| -6% | -$209K | 0.01% | 1097 |
|
|
2014
Q1 | $3.55M | Sell |
57,879
-2,720
| -4% | -$156K | 0.01% | 994 |
|
|
2013
Q4 | $3.52M | Buy |
60,599
+1,020
| +2% | +$56.3K | 0.01% | 1012 |
|
|
2013
Q3 | $3.34M | Sell |
59,579
-2,246
| -4% | -$122K | 0.01% | 1031 |
|
|
2013
Q2 | $3.24M | Buy |
+61,825
| New | +$3.13M | 0.01% | 1010 |
|
Other funds holding POOL
VCM
VPM
