PIM
Penobscot Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
4,683
+66
| +1% | +$69.3K | 0.42% | 56 |
|
|
2025
Q1 | $4.37M | Sell |
4,617
-32
| -0.7% | -$30.3K | 0.41% | 57 |
|
|
2024
Q4 | $4.77M | Sell |
4,649
-35
| -0.7% | -$35.9K | 0.43% | 55 |
|
|
2024
Q3 | $4.45M | Buy |
4,684
+76
| +2% | +$72.2K | 0.4% | 62 |
|
|
2024
Q2 | $3.63M | Sell |
4,608
-198
| -4% | -$156K | 0.35% | 64 |
|
|
2024
Q1 | $4.01M | Sell |
4,806
-20
| -0.4% | -$16.7K | 0.42% | 59 |
|
|
2023
Q4 | $3.92M | Sell |
4,826
-235
| -5% | -$191K | 0.46% | 56 |
|
|
2023
Q3 | $3.27M | Buy |
5,061
+425
| +9% | +$275K | 0.44% | 56 |
|
|
2023
Q2 | $3.2M | Sell |
4,636
-140
| -3% | -$96.8K | 0.53% | 50 |
|
|
2023
Q1 | $3.2M | Buy |
4,776
+36
| +0.8% | +$24.1K | 0.56% | 50 |
|
|
2022
Q4 | $3.36M | Buy |
4,740
+620
| +15% | +$439K | 0.59% | 45 |
|
|
2022
Q3 | $2.27M | Buy |
4,120
+240
| +6% | +$132K | 0.42% | 65 |
|
|
2022
Q2 | $2.36M | Sell |
3,880
-10
| -0.3% | -$6.09K | 0.41% | 67 |
|
|
2022
Q1 | $2.97M | Sell |
3,890
-10
| -0.3% | -$7.64K | 0.43% | 65 |
|
|
2021
Q4 | $3.57M | Sell |
3,900
-10
| -0.3% | -$9.15K | 0.48% | 56 |
|
|
2021
Q3 | $3.28M | Sell |
3,910
-120
| -3% | -$101K | 0.49% | 59 |
|
|
2021
Q2 | $3.53M | Sell |
4,030
-15
| -0.4% | -$13.1K | 0.52% | 53 |
|
|
2021
Q1 | $3.05M | Sell |
4,045
-40
| -1% | -$30.2K | 0.48% | 55 |
|
|
2020
Q4 | $2.95M | Buy |
4,085
+20
| +0.5% | +$14.4K | 0.49% | 54 |
|
|
2020
Q3 | $2.29M | Hold |
4,065
| – | – | 0.43% | 59 |
|
|
2020
Q2 | $2.21M | Buy |
4,065
+200
| +5% | +$109K | 0.45% | 60 |
|
|
2020
Q1 | $1.7M | Buy |
3,865
+5
| +0.1% | +$2.2K | 0.4% | 67 |
|
|
2019
Q4 | $1.94M | Sell |
3,860
-1,265
| -25% | -$636K | 0.36% | 78 |
|
|
2019
Q3 | $2.28M | Sell |
5,125
-170
| -3% | -$75.8K | 0.45% | 68 |
|
|
2019
Q2 | $2.49M | Sell |
5,295
-220
| -4% | -$103K | 0.51% | 62 |
|
|
2019
Q1 | $2.36M | Sell |
5,515
-135
| -2% | -$57.7K | 0.5% | 62 |
|
|
2018
Q4 | $2.22M | Sell |
5,650
-50
| -0.9% | -$19.6K | 0.53% | 62 |
|
|
2018
Q3 | $2.69M | Sell |
5,700
-25
| -0.4% | -$11.8K | 0.58% | 60 |
|
|
2018
Q2 | $2.86M | Buy |
5,725
+15
| +0.3% | +$7.49K | 0.66% | 56 |
|
|
2018
Q1 | $3.09M | Buy |
5,710
+15
| +0.3% | +$8.13K | 0.74% | 51 |
|
|
2017
Q4 | $2.93M | Sell |
5,695
-135
| -2% | -$69.4K | 0.81% | 46 |
|
|
2017
Q3 | $2.61M | Buy |
5,830
+90
| +2% | +$40.2K | 0.78% | 49 |
|
|
2017
Q2 | $2.43M | Buy |
5,740
+178
| +3% | +$75.2K | 0.78% | 49 |
|
|
2017
Q1 | $2.13M | Sell |
5,562
-170
| -3% | -$65.2K | 0.71% | 50 |
|
|
2016
Q4 | $2.18M | Sell |
5,732
-290
| -5% | -$110K | 0.75% | 51 |
|
|
2016
Q3 | $2.18M | Buy |
6,022
+115
| +2% | +$41.7K | 0.77% | 47 |
|
|
2016
Q2 | $2.02M | Buy |
5,907
+100
| +2% | +$34.2K | 0.72% | 49 |
|
|
2016
Q1 | $1.98M | Sell |
5,807
-2,418
| -29% | -$824K | 0.74% | 45 |
|
|
2015
Q4 | $2.8M | Buy |
8,225
+55
| +0.7% | +$18.7K | 0.88% | 41 |
|
|
2015
Q3 | $2.43M | Buy |
8,170
+605
| +8% | +$180K | 0.81% | 41 |
|
|
2015
Q2 | $2.62M | Buy |
7,565
+1,151
| +18% | +$398K | 0.81% | 41 |
|
|
2015
Q1 | $2.35M | Buy |
6,414
+410
| +7% | +$150K | 0.74% | 44 |
|
|
2014
Q4 | $2.15M | Buy |
6,004
+235
| +4% | +$84K | 0.68% | 49 |
|
|
2014
Q3 | $1.89M | Buy |
5,769
+190
| +3% | +$62.4K | 0.63% | 55 |
|
|
2014
Q2 | $1.78M | Buy |
5,579
+387
| +7% | +$124K | 0.6% | 58 |
|
|
2014
Q1 | $1.63M | Buy |
5,192
+645
| +14% | +$203K | 0.58% | 58 |
|
|
2013
Q4 | $1.44M | Buy |
4,547
+675
| +17% | +$214K | 0.51% | 61 |
|
|
2013
Q3 | $1.05M | Buy |
3,872
+367
| +10% | +$99.3K | 0.41% | 69 |
|
|
2013
Q2 | $901K | Buy |
+3,505
| New | +$901K | 0.38% | 74 |
|