PIM
Penobscot Investment Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
40,273
+1,180
| +3% | +$106K | 0.31% | 71 |
|
|
2025
Q1 | $2.97M | Buy |
39,093
+1,920
| +5% | +$146K | 0.28% | 77 |
|
|
2024
Q4 | $2.87M | Sell |
37,173
-1,830
| -5% | -$141K | 0.26% | 80 |
|
|
2024
Q3 | $2.85M | Sell |
39,003
-1,780
| -4% | -$130K | 0.26% | 86 |
|
|
2024
Q2 | $2.46M | Sell |
40,783
-3,873
| -9% | -$233K | 0.24% | 86 |
|
|
2024
Q1 | $2.82M | Sell |
44,656
-570
| -1% | -$36K | 0.3% | 76 |
|
|
2023
Q4 | $2.63M | Sell |
45,226
-2,135
| -5% | -$124K | 0.31% | 73 |
|
|
2023
Q3 | $2.3M | Sell |
47,361
-1,860
| -4% | -$90.4K | 0.31% | 72 |
|
|
2023
Q2 | $2.45M | Sell |
49,221
-2,660
| -5% | -$133K | 0.4% | 65 |
|
|
2023
Q1 | $2.84M | Buy |
51,881
+280
| +0.5% | +$15.3K | 0.49% | 55 |
|
|
2022
Q4 | $3.17M | Sell |
51,601
-6,287
| -11% | -$386K | 0.56% | 47 |
|
|
2022
Q3 | $3.28M | Buy |
57,888
+38,959
| +206% | +$2.21M | 0.61% | 44 |
|
|
2022
Q2 | $2.89M | Buy |
18,929
+763
| +4% | +$116K | 0.5% | 56 |
|
|
2022
Q1 | $3.24M | Buy |
18,166
+1,023
| +6% | +$182K | 0.47% | 59 |
|
|
2021
Q4 | $3.6M | Buy |
17,143
+1,300
| +8% | +$273K | 0.49% | 55 |
|
|
2021
Q3 | $3.06M | Buy |
15,843
+2,561
| +19% | +$494K | 0.45% | 63 |
|
|
2021
Q2 | $2.34M | Buy |
13,282
+1,422
| +12% | +$250K | 0.35% | 75 |
|
|
2021
Q1 | $1.75M | Buy |
11,860
+2,200
| +23% | +$324K | 0.28% | 88 |
|
|
2020
Q4 | $1.28M | Hold |
9,660
| – | – | 0.21% | 101 |
|
|
2020
Q3 | $1.19M | Hold |
9,660
| – | – | 0.22% | 95 |
|
|
2020
Q2 | $1.15M | Buy |
9,660
+20
| +0.2% | +$2.39K | 0.24% | 89 |
|
|
2020
Q1 | $915K | Buy |
9,640
+400
| +4% | +$38K | 0.22% | 97 |
|
|
2019
Q4 | $990K | Sell |
9,240
-30
| -0.3% | -$3.21K | 0.19% | 107 |
|
|
2019
Q3 | $921K | Sell |
9,270
-700
| -7% | -$69.5K | 0.18% | 110 |
|
|
2019
Q2 | $959K | Sell |
9,970
-80
| -0.8% | -$7.7K | 0.2% | 108 |
|
|
2019
Q1 | $879K | Sell |
10,050
-200
| -2% | -$17.5K | 0.19% | 110 |
|
|
2018
Q4 | $836K | Buy |
10,250
+120
| +1% | +$9.79K | 0.2% | 104 |
|
|
2018
Q3 | $869K | Buy |
10,130
+2,390
| +31% | +$205K | 0.19% | 113 |
|
|
2018
Q2 | $706K | Buy |
7,740
+2,520
| +48% | +$230K | 0.16% | 127 |
|
|
2018
Q1 | $450K | Buy |
5,220
+120
| +2% | +$10.3K | 0.11% | 149 |
|
|
2017
Q4 | $392K | Sell |
5,100
-325
| -6% | -$25K | 0.11% | 138 |
|
|
2017
Q3 | $421K | Hold |
5,425
| – | – | 0.13% | 135 |
|
|
2017
Q2 | $388K | Buy |
5,425
+150
| +3% | +$10.7K | 0.12% | 141 |
|
|
2017
Q1 | $366K | Buy |
+5,275
| New | +$366K | 0.12% | 138 |
|