Penobscot Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
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|
2025
Q1 | $1.45M | Sell |
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|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $1.69M | Sell |
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|
2024
Q2 | $1.63M | Sell |
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|
2024
Q1 | $2.4M | Sell |
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|
2023
Q4 | $2.96M | Sell |
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|
2023
Q3 | $2.75M | Sell |
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|
2023
Q2 | $2.56M | Sell |
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|
2023
Q1 | $2.7M | Hold |
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|
2022
Q4 | $2.61M | Hold |
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|
2022
Q3 | $2.6M | Hold |
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|
2022
Q2 | $2.5M | Sell |
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|
2022
Q1 | $2.83M | Hold |
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|
2021
Q4 | $3.17M | Sell |
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|
2021
Q3 | $2.6M | Sell |
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|
2021
Q2 | $2.33M | Sell |
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|
2021
Q1 | $2.3M | Sell |
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|
2020
Q4 | $3.15M | Buy |
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|
2020
Q3 | $2.46M | Buy |
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|
2020
Q2 | $1.48M | Buy |
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|
2020
Q1 | $606K | Buy |
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|
2019
Q4 | $559K | Buy |
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|
2019
Q3 | $451K | Buy |
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|
2019
Q2 | $477K | Buy |
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|
2019
Q1 | $408K | Buy |
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|
2018
Q4 | $281K | Buy |
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|
2018
Q3 | $299K | Hold |
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|
2018
Q2 | $264K | Hold |
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|
2018
Q1 | $266K | Sell |
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|
2017
Q4 | $272K | Buy |
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|
2017
Q3 | $236K | Sell |
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|
2017
Q2 | $231K | Buy |
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|
2017
Q1 | $209K | Buy |
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|
2016
Q4 | $202K | Hold |
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|
2016
Q3 | $201K | Sell |
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|
2016
Q2 | $212K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $406K | Sell |
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|
2015
Q3 | $412K | Sell |
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|
2015
Q2 | $431K | Sell |
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|
2015
Q1 | $517K | Sell |
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|
2014
Q4 | $459K | Sell |
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|
2014
Q3 | $406K | Buy |
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|
2014
Q2 | $387K | Sell |
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|
2014
Q1 | $404K | Sell |
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|
2013
Q4 | $532K | Sell |
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|
2013
Q3 | $537K | Buy |
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|
2013
Q2 | $499K | Buy |
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