PIM
Penobscot Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
13,426
+230
| +2% | +$35K | 0.17% | 108 |
|
|
2025
Q1 | $1.94M | Buy |
13,196
+663
| +5% | +$97.4K | 0.18% | 110 |
|
|
2024
Q4 | $1.62M | Sell |
12,533
-288
| -2% | -$37.2K | 0.15% | 122 |
|
|
2024
Q3 | $1.75M | Buy |
12,821
+321
| +3% | +$43.9K | 0.16% | 119 |
|
|
2024
Q2 | $1.28M | Buy |
12,500
+1,941
| +18% | +$198K | 0.12% | 142 |
|
|
2024
Q1 | $1.12M | Sell |
10,559
-2,579
| -20% | -$274K | 0.12% | 146 |
|
|
2023
Q4 | $1.44M | Sell |
13,138
-57
| -0.4% | -$6.23K | 0.17% | 119 |
|
|
2023
Q3 | $1.24M | Buy |
13,195
+1,770
| +15% | +$166K | 0.17% | 117 |
|
|
2023
Q2 | $1.14M | Sell |
11,425
-870
| -7% | -$87.1K | 0.19% | 108 |
|
|
2023
Q1 | $1.29M | Sell |
12,295
-1,625
| -12% | -$171K | 0.23% | 101 |
|
|
2022
Q4 | $1.67M | Sell |
13,920
-2,275
| -14% | -$273K | 0.29% | 83 |
|
|
2022
Q3 | $1.79M | Sell |
16,195
-1,205
| -7% | -$133K | 0.33% | 77 |
|
|
2022
Q2 | $2.25M | Sell |
17,400
-645
| -4% | -$83.5K | 0.39% | 72 |
|
|
2022
Q1 | $2.69M | Sell |
18,045
-5,010
| -22% | -$746K | 0.39% | 71 |
|
|
2021
Q4 | $4.1M | Sell |
23,055
-130
| -0.6% | -$23.1K | 0.55% | 50 |
|
|
2021
Q3 | $4.07M | Sell |
23,185
-55
| -0.2% | -$9.65K | 0.6% | 46 |
|
|
2021
Q2 | $4.62M | Sell |
23,240
-580
| -2% | -$115K | 0.68% | 41 |
|
|
2021
Q1 | $4.59M | Sell |
23,820
-644
| -3% | -$124K | 0.73% | 42 |
|
|
2020
Q4 | $4.28M | Sell |
24,464
-5
| -0% | -$874 | 0.72% | 43 |
|
|
2020
Q3 | $3.92M | Sell |
24,469
-1,105
| -4% | -$177K | 0.74% | 44 |
|
|
2020
Q2 | $3.99M | Sell |
25,574
-323
| -1% | -$50.4K | 0.82% | 41 |
|
|
2020
Q1 | $3.54M | Sell |
25,897
-804
| -3% | -$110K | 0.83% | 36 |
|
|
2019
Q4 | $4.71M | Sell |
26,701
-1,698
| -6% | -$299K | 0.88% | 38 |
|
|
2019
Q3 | $4.67M | Sell |
28,399
-202
| -0.7% | -$33.2K | 0.93% | 36 |
|
|
2019
Q2 | $4.96M | Sell |
28,601
-4,016
| -12% | -$696K | 1.01% | 35 |
|
|
2019
Q1 | $6.78M | Sell |
32,617
-1,306
| -4% | -$271K | 1.44% | 16 |
|
|
2018
Q4 | $6.46M | Sell |
33,923
-1,550
| -4% | -$295K | 1.55% | 13 |
|
|
2018
Q3 | $7.48M | Sell |
35,473
-1,230
| -3% | -$259K | 1.62% | 13 |
|
|
2018
Q2 | $7.22M | Sell |
36,703
-125
| -0.3% | -$24.6K | 1.68% | 13 |
|
|
2018
Q1 | $8.09M | Buy |
36,828
+2,064
| +6% | +$453K | 1.94% | 10 |
|
|
2017
Q4 | $8.18M | Buy |
34,764
+55
| +0.2% | +$12.9K | 2.26% | 6 |
|
|
2017
Q3 | $7.29M | Sell |
34,709
-20
| -0.1% | -$4.2K | 2.18% | 6 |
|
|
2017
Q2 | $7.23M | Buy |
34,729
+184
| +0.5% | +$38.3K | 2.32% | 4 |
|
|
2017
Q1 | $6.61M | Buy |
34,545
+645
| +2% | +$123K | 2.21% | 5 |
|
|
2016
Q4 | $6.05M | Buy |
33,900
+5
| +0% | +$893 | 2.09% | 6 |
|
|
2016
Q3 | $5.97M | Buy |
33,895
+63
| +0.2% | +$11.1K | 2.1% | 5 |
|
|
2016
Q2 | $5.92M | Sell |
33,832
-460
| -1% | -$80.5K | 2.11% | 6 |
|
|
2016
Q1 | $5.71M | Sell |
34,292
-5,450
| -14% | -$908K | 2.14% | 6 |
|
|
2015
Q4 | $5.99M | Sell |
39,742
-290
| -0.7% | -$43.7K | 1.88% | 9 |
|
|
2015
Q3 | $5.68M | Sell |
40,032
-1,000
| -2% | -$142K | 1.9% | 9 |
|
|
2015
Q2 | $6.33M | Sell |
41,032
-498
| -1% | -$76.9K | 1.96% | 11 |
|
|
2015
Q1 | $6.85M | Sell |
41,530
-2,408
| -5% | -$397K | 2.17% | 8 |
|
|
2014
Q4 | $7.22M | Sell |
43,938
-541
| -1% | -$88.9K | 2.27% | 6 |
|
|
2014
Q3 | $6.3M | Sell |
44,479
-805
| -2% | -$114K | 2.09% | 7 |
|
|
2014
Q2 | $6.49M | Sell |
45,284
-1,070
| -2% | -$153K | 2.18% | 8 |
|
|
2014
Q1 | $6.29M | Sell |
46,354
-2,790
| -6% | -$378K | 2.23% | 7 |
|
|
2013
Q4 | $6.89M | Sell |
49,144
-820
| -2% | -$115K | 2.44% | 7 |
|
|
2013
Q3 | $5.97M | Sell |
49,964
-33
| -0.1% | -$3.94K | 2.34% | 7 |
|
|
2013
Q2 | $5.47M | Buy |
+49,997
| New | +$5.47M | 2.28% | 7 |
|