PIM
Penobscot Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
8,105
-1,000
| -11% | -$295K | 0.2% | 100 |
|
|
2025
Q1 | $2.26M | Buy |
9,105
+477
| +6% | +$119K | 0.21% | 98 |
|
|
2024
Q4 | $1.9M | Buy |
8,628
+515
| +6% | +$113K | 0.17% | 111 |
|
|
2024
Q3 | $1.79M | Hold |
8,113
| – | – | 0.16% | 118 |
|
|
2024
Q2 | $1.4M | Buy |
8,113
+294
| +4% | +$50.8K | 0.14% | 133 |
|
|
2024
Q1 | $1.49M | Buy |
7,819
+100
| +1% | +$19.1K | 0.16% | 120 |
|
|
2023
Q4 | $1.26M | Hold |
7,719
| – | – | 0.15% | 128 |
|
|
2023
Q3 | $1.08M | Buy |
7,719
+619
| +9% | +$86.8K | 0.15% | 123 |
|
|
2023
Q2 | $950K | Hold |
7,100
| – | – | 0.16% | 117 |
|
|
2023
Q1 | $931K | Sell |
7,100
-1,000
| -12% | -$131K | 0.16% | 118 |
|
|
2022
Q4 | $1.14M | Hold |
8,100
| – | – | 0.2% | 104 |
|
|
2022
Q3 | $963K | Hold |
8,100
| – | – | 0.18% | 110 |
|
|
2022
Q2 | $1.14M | Sell |
8,100
-1,000
| -11% | -$141K | 0.2% | 106 |
|
|
2022
Q1 | $1.18M | Sell |
9,100
-1,000
| -10% | -$130K | 0.17% | 118 |
|
|
2021
Q4 | $1.35M | Sell |
10,100
-75
| -0.7% | -$10K | 0.18% | 112 |
|
|
2021
Q3 | $1.41M | Buy |
10,175
+42
| +0.4% | +$5.84K | 0.21% | 111 |
|
|
2021
Q2 | $1.49M | Hold |
10,133
| – | – | 0.22% | 109 |
|
|
2021
Q1 | $1.35M | Sell |
10,133
-100
| -1% | -$13.3K | 0.21% | 105 |
|
|
2020
Q4 | $1.29M | Buy |
10,233
+33
| +0.3% | +$4.15K | 0.22% | 100 |
|
|
2020
Q3 | $1.24M | Hold |
10,200
| – | – | 0.23% | 91 |
|
|
2020
Q2 | $1.23M | Sell |
10,200
-400
| -4% | -$48.3K | 0.25% | 86 |
|
|
2020
Q1 | $1.18M | Sell |
10,600
-1,626
| -13% | -$180K | 0.28% | 85 |
|
|
2019
Q4 | $1.64M | Sell |
12,226
-3,200
| -21% | -$429K | 0.31% | 84 |
|
|
2019
Q3 | $2.24M | Sell |
15,426
-130
| -0.8% | -$18.9K | 0.45% | 69 |
|
|
2019
Q2 | $2.15M | Sell |
15,556
-260
| -2% | -$35.9K | 0.44% | 68 |
|
|
2019
Q1 | $2.23M | Buy |
15,816
+470
| +3% | +$66.3K | 0.47% | 66 |
|
|
2018
Q4 | $1.75M | Sell |
15,346
-7,516
| -33% | -$855K | 0.42% | 70 |
|
|
2018
Q3 | $3.46M | Sell |
22,862
-380
| -2% | -$57.5K | 0.75% | 50 |
|
|
2018
Q2 | $3.25M | Sell |
23,242
-218
| -0.9% | -$30.5K | 0.76% | 51 |
|
|
2018
Q1 | $3.6M | Buy |
23,460
+3
| +0% | +$460 | 0.86% | 39 |
|
|
2017
Q4 | $3.6M | Sell |
23,457
-789
| -3% | -$121K | 1% | 36 |
|
|
2017
Q3 | $3.52M | Sell |
24,246
-2,277
| -9% | -$330K | 1.05% | 32 |
|
|
2017
Q2 | $4.08M | Sell |
26,523
-2,550
| -9% | -$392K | 1.31% | 23 |
|
|
2017
Q1 | $5.06M | Buy |
29,073
+190
| +0.7% | +$33.1K | 1.69% | 13 |
|
|
2016
Q4 | $4.79M | Sell |
28,883
-2
| -0% | -$332 | 1.66% | 16 |
|
|
2016
Q3 | $4.59M | Sell |
28,885
-624
| -2% | -$99.1K | 1.61% | 14 |
|
|
2016
Q2 | $4.48M | Buy |
29,509
+580
| +2% | +$88K | 1.6% | 14 |
|
|
2016
Q1 | $4.38M | Sell |
28,929
-3,690
| -11% | -$559K | 1.64% | 14 |
|
|
2015
Q4 | $4.49M | Sell |
32,619
-850
| -3% | -$117K | 1.41% | 20 |
|
|
2015
Q3 | $4.85M | Sell |
33,469
-312
| -0.9% | -$45.2K | 1.63% | 15 |
|
|
2015
Q2 | $5.5M | Sell |
33,781
-1,790
| -5% | -$291K | 1.71% | 13 |
|
|
2015
Q1 | $5.71M | Sell |
35,571
-3,040
| -8% | -$488K | 1.81% | 11 |
|
|
2014
Q4 | $6.2M | Sell |
38,611
-3,733
| -9% | -$599K | 1.95% | 9 |
|
|
2014
Q3 | $8.04M | Sell |
42,344
-246
| -0.6% | -$46.7K | 2.67% | 5 |
|
|
2014
Q2 | $7.72M | Sell |
42,590
-1,024
| -2% | -$186K | 2.59% | 5 |
|
|
2014
Q1 | $8.4M | Sell |
43,614
-3,226
| -7% | -$621K | 2.97% | 4 |
|
|
2013
Q4 | $8.79M | Sell |
46,840
-3,705
| -7% | -$695K | 3.11% | 3 |
|
|
2013
Q3 | $9.36M | Sell |
50,545
-246
| -0.5% | -$45.6K | 3.67% | 3 |
|
|
2013
Q2 | $9.71M | Buy |
+50,791
| New | +$9.71M | 4.05% | 3 |
|