PIM
Penobscot Investment Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,107
| Closed | -$283K | – | 311 |
|
|
2025
Q1 | $283K | Hold |
8,107
| – | – | 0.03% | 262 |
|
|
2024
Q4 | $325K | Hold |
8,107
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $443K | Hold |
8,107
| – | – | 0.04% | 223 |
|
|
2024
Q2 | $430K | Hold |
8,107
| – | – | 0.04% | 218 |
|
|
2024
Q1 | $470K | Buy |
8,107
+150
| +2% | +$8.69K | 0.05% | 208 |
|
|
2023
Q4 | $436K | Sell |
7,957
-150
| -2% | -$8.23K | 0.05% | 211 |
|
|
2023
Q3 | $418K | Buy |
8,107
+3,102
| +62% | +$160K | 0.06% | 198 |
|
|
2023
Q2 | $267K | Sell |
5,005
-500
| -9% | -$26.6K | 0.04% | 203 |
|
|
2023
Q1 | $302K | Sell |
5,505
-3,854
| -41% | -$211K | 0.05% | 185 |
|
|
2022
Q4 | $472K | Sell |
9,359
-136
| -1% | -$6.85K | 0.08% | 157 |
|
|
2022
Q3 | $417K | Hold |
9,495
| – | – | 0.08% | 159 |
|
|
2022
Q2 | $490K | Sell |
9,495
-1,000
| -10% | -$51.6K | 0.08% | 154 |
|
|
2022
Q1 | $669K | Sell |
10,495
-832
| -7% | -$53K | 0.1% | 150 |
|
|
2021
Q4 | $642K | Sell |
11,327
-1,349
| -11% | -$76.5K | 0.09% | 155 |
|
|
2021
Q3 | $730K | Hold |
12,676
| – | – | 0.11% | 148 |
|
|
2021
Q2 | $802K | Buy |
12,676
+1,349
| +12% | +$85.4K | 0.12% | 140 |
|
|
2021
Q1 | $724K | Hold |
11,327
| – | – | 0.11% | 137 |
|
|
2020
Q4 | $629K | Hold |
11,327
| – | – | 0.11% | 142 |
|
|
2020
Q3 | $533K | Sell |
11,327
-125
| -1% | -$5.88K | 0.1% | 140 |
|
|
2020
Q2 | $467K | Sell |
11,452
-25
| -0.2% | -$1.02K | 0.1% | 144 |
|
|
2020
Q1 | $336K | Sell |
11,477
-2,213
| -16% | -$64.8K | 0.08% | 149 |
|
|
2019
Q4 | $749K | Hold |
13,690
| – | – | 0.14% | 124 |
|
|
2019
Q3 | $652K | Sell |
13,690
-1,313
| -9% | -$62.5K | 0.13% | 126 |
|
|
2019
Q2 | $740K | Buy |
+15,003
| New | +$740K | 0.15% | 119 |
|