PIM
Penobscot Investment Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
3,180
| – | – | 0.12% | 144 |
|
|
2025
Q1 | $1.45M | Sell |
3,180
-120
| -4% | -$54.6K | 0.14% | 139 |
|
|
2024
Q4 | $1.58M | Sell |
3,300
-370
| -10% | -$178K | 0.14% | 126 |
|
|
2024
Q3 | $1.69M | Sell |
3,670
-320
| -8% | -$147K | 0.15% | 122 |
|
|
2024
Q2 | $1.63M | Sell |
3,990
-1,300
| -25% | -$531K | 0.16% | 117 |
|
|
2024
Q1 | $2.4M | Sell |
5,290
-920
| -15% | -$418K | 0.25% | 82 |
|
|
2023
Q4 | $2.96M | Sell |
6,210
-90
| -1% | -$42.9K | 0.35% | 67 |
|
|
2023
Q3 | $2.75M | Sell |
6,300
-80
| -1% | -$35K | 0.37% | 64 |
|
|
2023
Q2 | $2.56M | Sell |
6,380
-120
| -2% | -$48.1K | 0.42% | 63 |
|
|
2023
Q1 | $2.7M | Hold |
6,500
| – | – | 0.47% | 59 |
|
|
2022
Q4 | $2.61M | Hold |
6,500
| – | – | 0.46% | 62 |
|
|
2022
Q3 | $2.6M | Hold |
6,500
| – | – | 0.49% | 58 |
|
|
2022
Q2 | $2.5M | Sell |
6,500
-30
| -0.5% | -$11.5K | 0.43% | 65 |
|
|
2022
Q1 | $2.84M | Hold |
6,530
| – | – | 0.41% | 67 |
|
|
2021
Q4 | $3.17M | Sell |
6,530
-70
| -1% | -$34K | 0.43% | 67 |
|
|
2021
Q3 | $2.61M | Sell |
6,600
-350
| -5% | -$138K | 0.39% | 70 |
|
|
2021
Q2 | $2.33M | Sell |
6,950
-500
| -7% | -$168K | 0.35% | 76 |
|
|
2021
Q1 | $2.3M | Sell |
7,450
-2,030
| -21% | -$626K | 0.36% | 73 |
|
|
2020
Q4 | $3.15M | Buy |
9,480
+2,140
| +29% | +$712K | 0.53% | 49 |
|
|
2020
Q3 | $2.46M | Buy |
7,340
+2,835
| +63% | +$949K | 0.46% | 55 |
|
|
2020
Q2 | $1.48M | Buy |
4,505
+2,180
| +94% | +$716K | 0.3% | 77 |
|
|
2020
Q1 | $606K | Buy |
2,325
+240
| +12% | +$62.6K | 0.14% | 118 |
|
|
2019
Q4 | $559K | Buy |
2,085
+230
| +12% | +$61.7K | 0.1% | 132 |
|
|
2019
Q3 | $451K | Buy |
1,855
+190
| +11% | +$46.2K | 0.09% | 141 |
|
|
2019
Q2 | $477K | Buy |
1,665
+20
| +1% | +$5.73K | 0.1% | 139 |
|
|
2019
Q1 | $408K | Buy |
1,645
+240
| +17% | +$59.5K | 0.09% | 144 |
|
|
2018
Q4 | $281K | Buy |
1,405
+70
| +5% | +$14K | 0.07% | 162 |
|
|
2018
Q3 | $299K | Hold |
1,335
| – | – | 0.06% | 172 |
|
|
2018
Q2 | $264K | Hold |
1,335
| – | – | 0.06% | 179 |
|
|
2018
Q1 | $266K | Sell |
1,335
-75
| -5% | -$14.9K | 0.06% | 180 |
|
|
2017
Q4 | $272K | Buy |
1,410
+100
| +8% | +$19.3K | 0.08% | 167 |
|
|
2017
Q3 | $236K | Sell |
1,310
-80
| -6% | -$14.4K | 0.07% | 172 |
|
|
2017
Q2 | $231K | Buy |
1,390
+120
| +9% | +$19.9K | 0.07% | 172 |
|
|
2017
Q1 | $209K | Buy |
1,270
+33
| +3% | +$5.43K | 0.07% | 175 |
|
|
2016
Q4 | $202K | Hold |
1,237
| – | – | 0.07% | 178 |
|
|
2016
Q3 | $201K | Sell |
1,237
-74
| -6% | -$12K | 0.07% | 178 |
|
|
2016
Q2 | $212K | Buy |
+1,311
| New | +$212K | 0.08% | 175 |
|
|
2016
Q1 | – | Sell |
-2,495
| Closed | -$406K | – | 182 |
|
|
2015
Q4 | $406K | Sell |
2,495
-80
| -3% | -$13K | 0.13% | 135 |
|
|
2015
Q3 | $412K | Sell |
2,575
-80
| -3% | -$12.8K | 0.14% | 131 |
|
|
2015
Q2 | $431K | Sell |
2,655
-594
| -18% | -$96.4K | 0.13% | 138 |
|
|
2015
Q1 | $517K | Sell |
3,249
-10
| -0.3% | -$1.59K | 0.16% | 119 |
|
|
2014
Q4 | $459K | Sell |
3,259
-80
| -2% | -$11.3K | 0.14% | 126 |
|
|
2014
Q3 | $406K | Buy |
3,339
+120
| +4% | +$14.6K | 0.13% | 125 |
|
|
2014
Q2 | $387K | Sell |
3,219
-531
| -14% | -$63.8K | 0.13% | 128 |
|
|
2014
Q1 | $404K | Sell |
3,750
-1,150
| -23% | -$124K | 0.14% | 122 |
|
|
2013
Q4 | $532K | Sell |
4,900
-20
| -0.4% | -$2.17K | 0.19% | 109 |
|
|
2013
Q3 | $537K | Buy |
4,920
+30
| +0.6% | +$3.27K | 0.21% | 101 |
|
|
2013
Q2 | $499K | Buy |
+4,890
| New | +$499K | 0.21% | 99 |
|