PIM
Penobscot Investment Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $696K | Hold |
2,283
| – | – | 0.06% | 191 |
|
2025
Q1 | $658K | Sell |
2,283
-20
| -0.9% | -$5.76K | 0.06% | 183 |
|
2024
Q4 | $558K | Buy |
2,303
+33
| +1% | +$7.99K | 0.05% | 194 |
|
2024
Q3 | $552K | Hold |
2,270
| – | – | 0.05% | 198 |
|
2024
Q2 | $488K | Hold |
2,270
| – | – | 0.05% | 205 |
|
2024
Q1 | $467K | Buy |
+2,270
| New | +$467K | 0.05% | 209 |
|
2021
Q4 | – | Sell |
-1,790
| Closed | -$294K | – | 245 |
|
2021
Q3 | $294K | Hold |
1,790
| – | – | 0.04% | 204 |
|
2021
Q2 | $296K | Sell |
1,790
-20
| -1% | -$3.31K | 0.04% | 201 |
|
2021
Q1 | $290K | Buy |
+1,810
| New | +$290K | 0.05% | 198 |
|
2014
Q3 | – | Sell |
-1,616
| Closed | -$207K | – | 181 |
|
2014
Q2 | $207K | Sell |
1,616
-200
| -11% | -$25.6K | 0.07% | 171 |
|
2014
Q1 | $224K | Buy |
+1,816
| New | +$224K | 0.08% | 159 |
|
2013
Q4 | – | Sell |
-2,848
| Closed | -$365K | – | 171 |
|
2013
Q3 | $365K | Sell |
2,848
-1,258
| -31% | -$161K | 0.14% | 121 |
|
2013
Q2 | $489K | Buy |
+4,106
| New | +$489K | 0.2% | 100 |
|