Torray Investment Partners’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 | $1.46M | Sell |
5,012
-91
| -2% | -$26.5K | 0.21% | 73 |
|
2025
Q1 | $1.62M | Sell |
5,103
-9,477
| -65% | -$3.02M | 0.24% | 70 |
|
2024
Q4 | $4.97M | Buy |
14,580
+148
| +1% | +$50.5K | 0.71% | 50 |
|
2024
Q3 | $5.44M | Buy |
14,432
+304
| +2% | +$115K | 0.76% | 48 |
|
2024
Q2 | $4.34M | Buy |
14,128
+2,034
| +17% | +$625K | 0.65% | 50 |
|
2024
Q1 | $4.88M | Sell |
12,094
-1,184
| -9% | -$478K | 0.73% | 46 |
|
2023
Q4 | $5.29M | Sell |
13,278
-173
| -1% | -$69K | 0.86% | 41 |
|
2023
Q3 | $4.79M | Buy |
13,451
+543
| +4% | +$193K | 0.84% | 40 |
|
2023
Q2 | $4.84M | Buy |
12,908
+1,330
| +11% | +$498K | 0.84% | 43 |
|
2023
Q1 | $3.96M | Buy |
11,578
+132
| +1% | +$45.2K | 0.71% | 49 |
|
2022
Q4 | $3.46M | Buy |
11,446
+7,632
| +200% | +$2.31M | 0.62% | 52 |
|
2022
Q3 | $1.21M | Sell |
3,814
-100
| -3% | -$31.8K | 0.24% | 78 |
|
2022
Q2 | $1.38M | Buy |
3,914
+59
| +2% | +$20.7K | 0.26% | 75 |
|
2022
Q1 | $1.63M | Buy |
3,855
+214
| +6% | +$90.5K | 0.26% | 76 |
|
2021
Q4 | $2.06M | Sell |
3,641
-1,443
| -28% | -$817K | 0.3% | 69 |
|
2021
Q3 | $2.21M | Buy |
5,084
+44
| +0.9% | +$19.1K | 0.34% | 59 |
|
2021
Q2 | $2.31M | Sell |
5,040
-707
| -12% | -$324K | 0.34% | 55 |
|
2021
Q1 | $1.98M | Buy |
5,747
+112
| +2% | +$38.7K | 0.31% | 67 |
|
2020
Q4 | $2.1M | Buy |
5,635
+60
| +1% | +$22.4K | 0.35% | 56 |
|
2020
Q3 | $1.87M | Sell |
5,575
-907
| -14% | -$303K | 0.34% | 56 |
|
2020
Q2 | $1.76M | Buy |
6,482
+25
| +0.4% | +$6.8K | 0.33% | 59 |
|
2020
Q1 | $1.27M | Buy |
6,457
+48
| +0.7% | +$9.45K | 0.28% | 71 |
|
2019
Q4 | $1.36M | Buy |
6,409
+11
| +0.2% | +$2.34K | 0.23% | 73 |
|
2019
Q3 | $1.29M | Buy |
6,398
+8
| +0.1% | +$1.61K | 0.14% | 73 |
|
2019
Q2 | $1.22M | Sell |
6,390
-734
| -10% | -$140K | 0.13% | 76 |
|
2019
Q1 | $1.18M | Buy |
7,124
+169
| +2% | +$27.9K | 0.12% | 76 |
|
2018
Q4 | $1.03M | Buy |
6,955
+216
| +3% | +$32.1K | 0.12% | 75 |
|
2018
Q3 | $1.13M | Buy |
6,739
+93
| +1% | +$15.5K | 0.11% | 78 |
|
2018
Q2 | $1.01M | Buy |
6,646
+470
| +8% | +$71.2K | 0.11% | 81 |
|
2018
Q1 | $903K | Buy |
6,176
+19
| +0.3% | +$2.78K | 0.09% | 82 |
|
2017
Q4 | $798K | Buy |
6,157
+1,199
| +24% | +$155K | 0.08% | 88 |
|
2017
Q3 | $536K | Buy |
+4,958
| New | +$536K | 0.05% | 95 |
|