PIM
Penobscot Investment Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,150
| Closed | -$201K | – | 313 |
|
|
2025
Q1 | $201K | Hold |
1,150
| – | – | 0.02% | 300 |
|
|
2024
Q4 | $241K | Sell |
1,150
-60
| -5% | -$12.6K | 0.02% | 280 |
|
|
2024
Q3 | $348K | Sell |
1,210
-14
| -1% | -$4.02K | 0.03% | 248 |
|
|
2024
Q2 | $384K | Hold |
1,224
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $411K | Buy |
1,224
+60
| +5% | +$20.2K | 0.04% | 218 |
|
|
2023
Q4 | $329K | Buy |
1,164
+14
| +1% | +$3.96K | 0.04% | 231 |
|
|
2023
Q3 | $283K | Hold |
1,150
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $288K | Hold |
1,150
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $246K | Hold |
1,150
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $223K | Hold |
1,150
| – | – | 0.04% | 212 |
|
|
2022
Q3 | $211K | Hold |
1,150
| – | – | 0.04% | 212 |
|
|
2022
Q2 | $249K | Hold |
1,150
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $280K | Hold |
1,150
| – | – | 0.04% | 209 |
|
|
2021
Q4 | $356K | Hold |
1,150
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $301K | Hold |
1,150
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $238K | Hold |
1,150
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $226K | Hold |
1,150
| – | – | 0.04% | 212 |
|
|
2020
Q4 | $224K | Hold |
1,150
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $220K | Buy |
+1,150
| New | +$220K | 0.04% | 192 |
|