Rockefeller Capital 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 | $3.38M | Sell |
11,601
-406
| -3% | -$118K | 0.01% | 921 |
|
|
2025
Q1 | $3.82M | Buy |
12,007
+1,090
| +10% | +$347K | 0.01% | 823 |
|
|
2024
Q4 | $3.72M | Sell |
10,917
-214
| -2% | -$73K | 0.01% | 813 |
|
|
2024
Q3 | $4.19M | Buy |
11,131
+204
| +2% | +$76.9K | 0.01% | 764 |
|
|
2024
Q2 | $3.36M | Sell |
10,927
-1,622
| -13% | -$499K | 0.01% | 818 |
|
|
2024
Q1 | $5.06M | Buy |
+12,549
| New | +$5.06M | 0.01% | 687 |
|
|
2023
Q3 | – | Sell |
-8,758
| Closed | -$3.28M | – | 1747 |
|
|
2023
Q2 | $3.28M | Buy |
8,758
+312
| +4% | +$117K | 0.01% | 701 |
|
|
2023
Q1 | $2.89M | Buy |
8,446
+1,551
| +22% | +$531K | 0.01% | 705 |
|
|
2022
Q4 | $2.08M | Buy |
6,895
+108
| +2% | +$32.6K | 0.01% | 736 |
|
|
2022
Q3 | $2.16M | Sell |
6,787
-156
| -2% | -$49.6K | 0.01% | 738 |
|
|
2022
Q2 | $2.44M | Sell |
6,943
-120
| -2% | -$42.1K | 0.01% | 707 |
|
|
2022
Q1 | $2.99M | Sell |
7,063
-2,131
| -23% | -$901K | 0.01% | 681 |
|
|
2021
Q4 | $5.2M | Buy |
9,194
+230
| +3% | +$130K | 0.02% | 525 |
|
|
2021
Q3 | $3.89M | Sell |
8,964
-143
| -2% | -$62.1K | 0.02% | 551 |
|
|
2021
Q2 | $4.18M | Buy |
9,107
+131
| +1% | +$60.1K | 0.02% | 500 |
|
|
2021
Q1 | $3.1M | Buy |
8,976
+285
| +3% | +$98.4K | 0.02% | 468 |
|
|
2020
Q4 | $3.24M | Buy |
8,691
+2
| +0% | +$745 | 0.02% | 399 |
|
|
2020
Q3 | $2.91M | Buy |
8,689
+68
| +0.8% | +$22.8K | 0.03% | 350 |
|
|
2020
Q2 | $2.34M | Buy |
8,621
+8,498
| +6,909% | +$2.31M | 0.02% | 371 |
|
|
2020
Q1 | $24K | Buy |
123
+109
| +779% | +$21.3K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q2 | $3K | Sell |
14
-310
| -96% | -$66.4K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $53K | Buy |
+324
| New | +$53K | ﹤0.01% | 906 |
|