PIM
Penobscot Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
18,004
-142
| -0.8% | -$74.9K | 0.81% | 29 |
|
|
2025
Q1 | $9.22M | Buy |
18,146
+777
| +4% | +$395K | 0.87% | 29 |
|
|
2024
Q4 | $8.65M | Sell |
17,369
-1,516
| -8% | -$755K | 0.78% | 31 |
|
|
2024
Q3 | $9.76M | Buy |
18,885
+646
| +4% | +$334K | 0.88% | 31 |
|
|
2024
Q2 | $8.13M | Sell |
18,239
-389
| -2% | -$173K | 0.78% | 34 |
|
|
2024
Q1 | $7.93M | Sell |
18,628
-1,890
| -9% | -$804K | 0.84% | 32 |
|
|
2023
Q4 | $9.04M | Buy |
20,518
+90
| +0.4% | +$39.6K | 1.06% | 27 |
|
|
2023
Q3 | $7.46M | Sell |
20,428
-183
| -0.9% | -$66.9K | 1.01% | 29 |
|
|
2023
Q2 | $8.26M | Sell |
20,611
-313
| -1% | -$125K | 1.36% | 24 |
|
|
2023
Q1 | $7.21M | Sell |
20,924
-630
| -3% | -$217K | 1.26% | 26 |
|
|
2022
Q4 | $7.22M | Sell |
21,554
-2,610
| -11% | -$874K | 1.27% | 26 |
|
|
2022
Q3 | $7.38M | Sell |
24,164
-423
| -2% | -$129K | 1.38% | 24 |
|
|
2022
Q2 | $8.29M | Sell |
24,587
-376
| -2% | -$127K | 1.43% | 23 |
|
|
2022
Q1 | $10.2M | Buy |
24,963
+130
| +0.5% | +$53.3K | 1.49% | 20 |
|
|
2021
Q4 | $11.7M | Sell |
24,833
-279
| -1% | -$132K | 1.58% | 16 |
|
|
2021
Q3 | $10.7M | Buy |
25,112
+40
| +0.2% | +$17K | 1.58% | 16 |
|
|
2021
Q2 | $10.3M | Buy |
25,072
+85
| +0.3% | +$34.9K | 1.53% | 18 |
|
|
2021
Q1 | $8.82M | Buy |
24,987
+580
| +2% | +$205K | 1.4% | 23 |
|
|
2020
Q4 | $8.02M | Buy |
24,407
+1,330
| +6% | +$437K | 1.34% | 23 |
|
|
2020
Q3 | $8.32M | Buy |
23,077
+717
| +3% | +$259K | 1.57% | 20 |
|
|
2020
Q2 | $7.37M | Sell |
22,360
-5
| -0% | -$1.65K | 1.51% | 21 |
|
|
2020
Q1 | $5.48M | Sell |
22,365
-475
| -2% | -$116K | 1.29% | 23 |
|
|
2019
Q4 | $6.24M | Buy |
22,840
+1,040
| +5% | +$284K | 1.17% | 28 |
|
|
2019
Q3 | $5.34M | Buy |
21,800
+460
| +2% | +$113K | 1.06% | 32 |
|
|
2019
Q2 | $4.86M | Buy |
21,340
+300
| +1% | +$68.3K | 0.99% | 37 |
|
|
2019
Q1 | $4.43M | Buy |
21,040
+600
| +3% | +$126K | 0.94% | 40 |
|
|
2018
Q4 | $3.47M | Sell |
20,440
-970
| -5% | -$165K | 0.83% | 41 |
|
|
2018
Q3 | $4.18M | Buy |
21,410
+1,380
| +7% | +$270K | 0.9% | 37 |
|
|
2018
Q2 | $4.08M | Buy |
20,030
+3,970
| +25% | +$809K | 0.95% | 31 |
|
|
2018
Q1 | $3.07M | Buy |
16,060
+2,480
| +18% | +$474K | 0.74% | 52 |
|
|
2017
Q4 | $2.3M | Buy |
13,580
+3,770
| +38% | +$639K | 0.64% | 56 |
|
|
2017
Q3 | $1.53M | Buy |
9,810
+4,975
| +103% | +$777K | 0.46% | 68 |
|
|
2017
Q2 | $706K | Buy |
4,835
+3,185
| +193% | +$465K | 0.23% | 98 |
|
|
2017
Q1 | $216K | Buy |
+1,650
| New | +$216K | 0.07% | 172 |
|