PIM
Penobscot Investment Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
810
-60
| -7% | -$26.4K | 0.03% | 245 |
|
|
2025
Q1 | $365K | Buy |
870
+120
| +16% | +$50.4K | 0.03% | 239 |
|
|
2024
Q4 | $319K | Buy |
750
+5
| +0.7% | +$2.13K | 0.03% | 250 |
|
|
2024
Q3 | $315K | Sell |
745
-10
| -1% | -$4.23K | 0.03% | 257 |
|
|
2024
Q2 | $295K | Hold |
755
| – | – | 0.03% | 262 |
|
|
2024
Q1 | $300K | Sell |
755
-300
| -28% | -$119K | 0.03% | 249 |
|
|
2023
Q4 | $398K | Sell |
1,055
-50
| -5% | -$18.8K | 0.05% | 218 |
|
|
2023
Q3 | $370K | Buy |
1,105
+30
| +3% | +$10K | 0.05% | 211 |
|
|
2023
Q2 | $370K | Hold |
1,075
| – | – | 0.06% | 170 |
|
|
2023
Q1 | $358K | Sell |
1,075
-70
| -6% | -$23.3K | 0.06% | 172 |
|
|
2022
Q4 | $379K | Hold |
1,145
| – | – | 0.07% | 170 |
|
|
2022
Q3 | $329K | Hold |
1,145
| – | – | 0.06% | 176 |
|
|
2022
Q2 | $352K | Hold |
1,145
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $397K | Hold |
1,145
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $416K | Sell |
1,145
-25
| -2% | -$9.08K | 0.06% | 183 |
|
|
2021
Q3 | $396K | Hold |
1,170
| – | – | 0.06% | 181 |
|
|
2021
Q2 | $404K | Hold |
1,170
| – | – | 0.06% | 178 |
|
|
2021
Q1 | $386K | Sell |
1,170
-300
| -20% | -$99K | 0.06% | 171 |
|
|
2020
Q4 | $450K | Hold |
1,470
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $408K | Hold |
1,470
| – | – | 0.08% | 149 |
|
|
2020
Q2 | $379K | Sell |
1,470
-50
| -3% | -$12.9K | 0.08% | 156 |
|
|
2020
Q1 | $333K | Hold |
1,520
| – | – | 0.08% | 151 |
|
|
2019
Q4 | $433K | Buy |
1,520
+50
| +3% | +$14.2K | 0.08% | 146 |
|
|
2019
Q3 | $396K | Hold |
1,470
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $391K | Buy |
1,470
+40
| +3% | +$10.6K | 0.08% | 146 |
|
|
2019
Q1 | $371K | Buy |
1,430
+180
| +14% | +$46.7K | 0.08% | 150 |
|
|
2018
Q4 | $292K | Hold |
1,250
| – | – | 0.07% | 158 |
|
|
2018
Q3 | $331K | Hold |
1,250
| – | – | 0.07% | 166 |
|
|
2018
Q2 | $303K | Buy |
1,250
+100
| +9% | +$24.2K | 0.07% | 172 |
|
|
2018
Q1 | $278K | Buy |
1,150
+160
| +16% | +$38.7K | 0.07% | 175 |
|
|
2017
Q4 | $245K | Hold |
990
| – | – | 0.07% | 176 |
|
|
2017
Q3 | $222K | Sell |
990
-230
| -19% | -$51.6K | 0.07% | 174 |
|
|
2017
Q2 | $260K | Hold |
1,220
| – | – | 0.08% | 164 |
|
|
2017
Q1 | $252K | Hold |
1,220
| – | – | 0.08% | 160 |
|
|
2016
Q4 | $241K | Sell |
1,220
-150
| -11% | -$29.6K | 0.08% | 163 |
|
|
2016
Q3 | $250K | Hold |
1,370
| – | – | 0.09% | 159 |
|
|
2016
Q2 | $245K | Buy |
+1,370
| New | +$245K | 0.09% | 161 |
|
|
2016
Q1 | – | Sell |
-2,256
| Closed | -$393K | – | 180 |
|
|
2015
Q4 | $393K | Sell |
2,256
-90
| -4% | -$15.7K | 0.12% | 140 |
|
|
2015
Q3 | $382K | Sell |
2,346
-145
| -6% | -$23.6K | 0.13% | 139 |
|
|
2015
Q2 | $438K | Buy |
2,491
+90
| +4% | +$15.8K | 0.14% | 135 |
|
|
2015
Q1 | $426K | Sell |
2,401
-50
| -2% | -$8.87K | 0.13% | 136 |
|
|
2014
Q4 | $436K | Hold |
2,451
| – | – | 0.14% | 130 |
|
|
2014
Q3 | $417K | Sell |
2,451
-10
| -0.4% | -$1.7K | 0.14% | 122 |
|
|
2014
Q2 | $413K | Sell |
2,461
-2,420
| -50% | -$406K | 0.14% | 124 |
|
|
2014
Q1 | $802K | Buy |
4,881
+196
| +4% | +$32.2K | 0.28% | 86 |
|
|
2013
Q4 | $775K | Sell |
4,685
-505
| -10% | -$83.5K | 0.27% | 85 |
|
|
2013
Q3 | $784K | Hold |
5,190
| – | – | 0.31% | 81 |
|
|
2013
Q2 | $771K | Buy |
+5,190
| New | +$771K | 0.32% | 77 |
|