PIM
Penobscot Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
291,066
-3,318
| -1% | -$681K | 5.11% | 3 |
|
|
2025
Q1 | $65.4M | Sell |
294,384
-4,619
| -2% | -$1.03M | 6.15% | 1 |
|
|
2024
Q4 | $74.9M | Sell |
299,003
-7,679
| -3% | -$1.92M | 6.79% | 1 |
|
|
2024
Q3 | $71.5M | Sell |
306,682
-1,924
| -0.6% | -$448K | 6.42% | 1 |
|
|
2024
Q2 | $65M | Buy |
308,606
+18,056
| +6% | +$3.8M | 6.26% | 1 |
|
|
2024
Q1 | $49.8M | Buy |
290,550
+4,798
| +2% | +$823K | 5.26% | 2 |
|
|
2023
Q4 | $55M | Buy |
285,752
+9,962
| +4% | +$1.92M | 6.45% | 1 |
|
|
2023
Q3 | $47.2M | Buy |
275,790
+100,694
| +58% | +$17.2M | 6.42% | 1 |
|
|
2023
Q2 | $34M | Buy |
175,096
+1,213
| +0.7% | +$235K | 5.58% | 1 |
|
|
2023
Q1 | $28.7M | Sell |
173,883
-1,714
| -1% | -$283K | 5% | 1 |
|
|
2022
Q4 | $22.8M | Sell |
175,597
-6,925
| -4% | -$900K | 4.01% | 2 |
|
|
2022
Q3 | $25.2M | Buy |
182,522
+497
| +0.3% | +$68.7K | 4.71% | 1 |
|
|
2022
Q2 | $24.9M | Buy |
182,025
+557
| +0.3% | +$76.2K | 4.3% | 2 |
|
|
2022
Q1 | $31.7M | Sell |
181,468
-710
| -0.4% | -$124K | 4.62% | 2 |
|
|
2021
Q4 | $32.3M | Sell |
182,178
-3,877
| -2% | -$688K | 4.36% | 2 |
|
|
2021
Q3 | $26.3M | Sell |
186,055
-3,783
| -2% | -$535K | 3.91% | 2 |
|
|
2021
Q2 | $26M | Sell |
189,838
-4,581
| -2% | -$627K | 3.85% | 2 |
|
|
2021
Q1 | $23.7M | Sell |
194,419
-2,974
| -2% | -$363K | 3.77% | 2 |
|
|
2020
Q4 | $26.2M | Buy |
197,393
+980
| +0.5% | +$130K | 4.39% | 1 |
|
|
2020
Q3 | $22.7M | Buy |
196,413
+146,647
| +295% | +$17M | 4.29% | 1 |
|
|
2020
Q2 | $18.2M | Sell |
49,766
-265
| -0.5% | -$96.7K | 3.73% | 2 |
|
|
2020
Q1 | $12.7M | Sell |
50,031
-2,011
| -4% | -$511K | 2.99% | 4 |
|
|
2019
Q4 | $15.3M | Sell |
52,042
-2,213
| -4% | -$650K | 2.87% | 3 |
|
|
2019
Q3 | $12.2M | Sell |
54,255
-2,255
| -4% | -$505K | 2.42% | 5 |
|
|
2019
Q2 | $11.2M | Buy |
56,510
+45
| +0.1% | +$8.91K | 2.29% | 6 |
|
|
2019
Q1 | $10.7M | Sell |
56,465
-280
| -0.5% | -$53.2K | 2.27% | 5 |
|
|
2018
Q4 | $8.95M | Sell |
56,745
-145
| -0.3% | -$22.9K | 2.15% | 6 |
|
|
2018
Q3 | $12.8M | Buy |
56,890
+785
| +1% | +$177K | 2.78% | 2 |
|
|
2018
Q2 | $10.4M | Sell |
56,105
-410
| -0.7% | -$75.9K | 2.42% | 3 |
|
|
2018
Q1 | $9.48M | Buy |
56,515
+11,843
| +27% | +$1.99M | 2.28% | 4 |
|
|
2017
Q4 | $7.56M | Buy |
44,672
+333
| +0.8% | +$56.4K | 2.09% | 7 |
|
|
2017
Q3 | $6.83M | Buy |
44,339
+25
| +0.1% | +$3.85K | 2.05% | 8 |
|
|
2017
Q2 | $6.38M | Buy |
44,314
+2,040
| +5% | +$294K | 2.05% | 8 |
|
|
2017
Q1 | $6.07M | Sell |
42,274
-1,468
| -3% | -$211K | 2.03% | 7 |
|
|
2016
Q4 | $5.07M | Sell |
43,742
-163
| -0.4% | -$18.9K | 1.75% | 10 |
|
|
2016
Q3 | $4.96M | Buy |
43,905
+616
| +1% | +$69.6K | 1.75% | 11 |
|
|
2016
Q2 | $4.14M | Buy |
43,289
+534
| +1% | +$51K | 1.48% | 16 |
|
|
2016
Q1 | $4.66M | Sell |
42,755
-10,435
| -20% | -$1.14M | 1.74% | 11 |
|
|
2015
Q4 | $5.6M | Sell |
53,190
-110
| -0.2% | -$11.6K | 1.76% | 13 |
|
|
2015
Q3 | $5.88M | Buy |
53,300
+1,125
| +2% | +$124K | 1.97% | 8 |
|
|
2015
Q2 | $6.54M | Buy |
52,175
+2,179
| +4% | +$273K | 2.03% | 7 |
|
|
2015
Q1 | $6.22M | Buy |
49,996
+6,025
| +14% | +$750K | 1.97% | 9 |
|
|
2014
Q4 | $4.85M | Buy |
43,971
+1,035
| +2% | +$114K | 1.53% | 14 |
|
|
2014
Q3 | $4.33M | Buy |
42,936
+1,106
| +3% | +$111K | 1.44% | 18 |
|
|
2014
Q2 | $3.89M | Buy |
41,830
+35,950
| +611% | +$3.34M | 1.31% | 19 |
|
|
2014
Q1 | $3.16M | Sell |
5,880
-165
| -3% | -$88.6K | 1.12% | 26 |
|
|
2013
Q4 | $3.39M | Buy |
6,045
+116
| +2% | +$65.1K | 1.2% | 21 |
|
|
2013
Q3 | $2.83M | Buy |
5,929
+20
| +0.3% | +$9.54K | 1.11% | 26 |
|
|
2013
Q2 | $2.34M | Buy |
+5,909
| New | +$2.34M | 0.98% | 33 |
|