Penobscot Investment Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
555
| – | – | 0.03% | 236 |
|
|
2025
Q1 | $374K | Sell |
555
-20
| -3% | -$13.5K | 0.04% | 233 |
|
|
2024
Q4 | $328K | Hold |
575
| – | – | 0.03% | 247 |
|
|
2024
Q3 | $284K | Hold |
575
| – | – | 0.03% | 269 |
|
|
2024
Q2 | $336K | Hold |
575
| – | – | 0.03% | 245 |
|
|
2024
Q1 | $309K | Sell |
575
-22
| -4% | -$11.8K | 0.03% | 245 |
|
|
2023
Q4 | $276K | Hold |
597
| – | – | 0.03% | 255 |
|
|
2023
Q3 | $260K | Hold |
597
| – | – | 0.04% | 242 |
|
|
2023
Q2 | $255K | Hold |
597
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $213K | Hold |
597
| – | – | 0.04% | 215 |
|
|
2022
Q4 | $224K | Hold |
597
| – | – | 0.04% | 211 |
|
|
2022
Q3 | $203K | Buy |
+597
| New | +$203K | 0.04% | 215 |
|
|
2017
Q4 | – | Sell |
-1,447
| Closed | -$222K | – | 185 |
|
|
2017
Q3 | $222K | Hold |
1,447
| – | – | 0.07% | 175 |
|
|
2017
Q2 | $238K | Sell |
1,447
-300
| -17% | -$49.3K | 0.08% | 170 |
|
|
2017
Q1 | $259K | Sell |
1,747
-15
| -0.9% | -$2.22K | 0.09% | 158 |
|
|
2016
Q4 | $247K | Sell |
1,762
-420
| -19% | -$58.9K | 0.09% | 162 |
|
|
2016
Q3 | $364K | Sell |
2,182
-260
| -11% | -$43.4K | 0.13% | 136 |
|
|
2016
Q2 | $456K | Sell |
2,442
-315
| -11% | -$58.8K | 0.16% | 119 |
|
|
2016
Q1 | $434K | Sell |
2,757
-9,949
| -78% | -$1.57M | 0.16% | 118 |
|
|
2015
Q4 | $2.51M | Sell |
12,706
-215
| -2% | -$42.4K | 0.79% | 43 |
|
|
2015
Q3 | $2.39M | Sell |
12,921
-520
| -4% | -$96.2K | 0.8% | 42 |
|
|
2015
Q2 | $3.02M | Sell |
13,441
-240
| -2% | -$54K | 0.94% | 33 |
|
|
2015
Q1 | $3.1M | Buy |
13,681
+25
| +0.2% | +$5.66K | 0.98% | 32 |
|
|
2014
Q4 | $2.83M | Buy |
13,656
+85
| +0.6% | +$17.6K | 0.89% | 35 |
|
|
2014
Q3 | $2.64M | Sell |
13,571
-495
| -4% | -$96.4K | 0.88% | 40 |
|
|
2014
Q2 | $2.62M | Sell |
14,066
-161
| -1% | -$30K | 0.88% | 40 |
|
|
2014
Q1 | $2.51M | Buy |
14,227
+415
| +3% | +$73.3K | 0.89% | 39 |
|
|
2013
Q4 | $2.23M | Buy |
13,812
+165
| +1% | +$26.6K | 0.79% | 47 |
|
|
2013
Q3 | $1.75M | Buy |
13,647
+60
| +0.4% | +$7.7K | 0.69% | 50 |
|
|
2013
Q2 | $1.56M | Buy |
+13,587
| New | +$1.56M | 0.65% | 51 |
|