PIM
Penobscot Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
36,332
-401
| -1% | -$225K | 1.75% | 12 |
|
|
2025
Q1 | $20.1M | Sell |
36,733
-153
| -0.4% | -$83.9K | 1.89% | 9 |
|
|
2024
Q4 | $19.4M | Sell |
36,886
-1,145
| -3% | -$603K | 1.76% | 11 |
|
|
2024
Q3 | $18.8M | Buy |
38,031
+5
| +0% | +$2.47K | 1.69% | 13 |
|
|
2024
Q2 | $16.8M | Sell |
38,026
-166
| -0.4% | -$73.2K | 1.62% | 12 |
|
|
2024
Q1 | $18.4M | Sell |
38,192
-375
| -1% | -$181K | 1.94% | 8 |
|
|
2023
Q4 | $16.4M | Buy |
38,567
+427
| +1% | +$182K | 1.93% | 9 |
|
|
2023
Q3 | $15.1M | Buy |
38,140
+2,040
| +6% | +$808K | 2.05% | 7 |
|
|
2023
Q2 | $14.2M | Sell |
36,100
-82
| -0.2% | -$32.3K | 2.33% | 6 |
|
|
2023
Q1 | $13.1M | Sell |
36,182
-1,070
| -3% | -$389K | 2.29% | 4 |
|
|
2022
Q4 | $13M | Sell |
37,252
-1,820
| -5% | -$633K | 2.27% | 4 |
|
|
2022
Q3 | $11.1M | Sell |
39,072
-307
| -0.8% | -$87.3K | 2.07% | 7 |
|
|
2022
Q2 | $12.4M | Sell |
39,379
-145
| -0.4% | -$45.7K | 2.15% | 6 |
|
|
2022
Q1 | $14.1M | Sell |
39,524
-1,030
| -3% | -$368K | 2.06% | 6 |
|
|
2021
Q4 | $14.6M | Sell |
40,554
-678
| -2% | -$244K | 1.97% | 9 |
|
|
2021
Q3 | $14.3M | Sell |
41,232
-1,790
| -4% | -$622K | 2.13% | 8 |
|
|
2021
Q2 | $15.7M | Sell |
43,022
-1,430
| -3% | -$522K | 2.33% | 4 |
|
|
2021
Q1 | $15.8M | Sell |
44,452
-283
| -0.6% | -$101K | 2.51% | 4 |
|
|
2020
Q4 | $16M | Buy |
44,735
+275
| +0.6% | +$98.2K | 2.68% | 5 |
|
|
2020
Q3 | $15M | Sell |
44,460
-500
| -1% | -$169K | 2.84% | 4 |
|
|
2020
Q2 | $13.3M | Sell |
44,960
-598
| -1% | -$177K | 2.73% | 4 |
|
|
2020
Q1 | $11M | Buy |
45,558
+88
| +0.2% | +$21.3K | 2.59% | 5 |
|
|
2019
Q4 | $13.6M | Sell |
45,470
-824
| -2% | -$246K | 2.55% | 5 |
|
|
2019
Q3 | $12.6M | Buy |
46,294
+1,390
| +3% | +$377K | 2.5% | 4 |
|
|
2019
Q2 | $11.9M | Buy |
44,904
+395
| +0.9% | +$104K | 2.43% | 4 |
|
|
2019
Q1 | $10.5M | Buy |
44,509
+1,999
| +5% | +$471K | 2.22% | 6 |
|
|
2018
Q4 | $8.02M | Buy |
42,510
+1,265
| +3% | +$239K | 1.93% | 9 |
|
|
2018
Q3 | $9.18M | Buy |
41,245
+1,165
| +3% | +$259K | 1.98% | 8 |
|
|
2018
Q2 | $7.88M | Buy |
40,080
+880
| +2% | +$173K | 1.83% | 10 |
|
|
2018
Q1 | $6.87M | Buy |
39,200
+2,105
| +6% | +$369K | 1.65% | 14 |
|
|
2017
Q4 | $5.62M | Buy |
37,095
+1,750
| +5% | +$265K | 1.55% | 14 |
|
|
2017
Q3 | $4.99M | Buy |
35,345
+200
| +0.6% | +$28.2K | 1.49% | 15 |
|
|
2017
Q2 | $4.27M | Buy |
35,145
+80
| +0.2% | +$9.72K | 1.37% | 20 |
|
|
2017
Q1 | $3.94M | Sell |
35,065
-2,100
| -6% | -$236K | 1.32% | 24 |
|
|
2016
Q4 | $3.84M | Sell |
37,165
-1,370
| -4% | -$141K | 1.33% | 23 |
|
|
2016
Q3 | $3.92M | Buy |
38,535
+610
| +2% | +$62.1K | 1.38% | 21 |
|
|
2016
Q2 | $3.34M | Buy |
37,925
+1,520
| +4% | +$134K | 1.19% | 25 |
|
|
2016
Q1 | $3.44M | Sell |
36,405
-7,210
| -17% | -$681K | 1.29% | 22 |
|
|
2015
Q4 | $4.25M | Buy |
43,615
+170
| +0.4% | +$16.6K | 1.33% | 22 |
|
|
2015
Q3 | $3.92M | Sell |
43,445
-220
| -0.5% | -$19.8K | 1.31% | 20 |
|
|
2015
Q2 | $4.08M | Buy |
43,665
+1,180
| +3% | +$110K | 1.27% | 21 |
|
|
2015
Q1 | $3.67M | Buy |
42,485
+1,445
| +4% | +$125K | 1.16% | 26 |
|
|
2014
Q4 | $3.54M | Sell |
41,040
-330
| -0.8% | -$28.4K | 1.11% | 27 |
|
|
2014
Q3 | $3.06M | Buy |
41,370
+960
| +2% | +$71K | 1.02% | 30 |
|
|
2014
Q2 | $2.97M | Buy |
40,410
+1,020
| +3% | +$74.9K | 1% | 33 |
|
|
2014
Q1 | $2.94M | Buy |
39,390
+35,595
| +938% | +$2.66M | 1.04% | 32 |
|
|
2013
Q4 | $3.17M | Buy |
3,795
+150
| +4% | +$125K | 1.12% | 26 |
|
|
2013
Q3 | $2.45M | Buy |
3,645
+330
| +10% | +$222K | 0.96% | 33 |
|
|
2013
Q2 | $1.9M | Buy |
+3,315
| New | +$1.9M | 0.79% | 42 |
|