PIM
Penobscot Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
4,416
-203
| -4% | -$20K | 0.04% | 227 |
|
|
2025
Q1 | $482K | Sell |
4,619
-1,282
| -22% | -$134K | 0.05% | 206 |
|
|
2024
Q4 | $798K | Buy |
+5,901
| New | +$798K | 0.07% | 173 |
|
|
2017
Q2 | – | Sell |
-4,205
| Closed | -$232K | – | 183 |
|
|
2017
Q1 | $232K | Hold |
4,205
| – | – | 0.08% | 169 |
|
|
2016
Q4 | $304K | Sell |
4,205
-900
| -18% | -$65.1K | 0.11% | 145 |
|
|
2016
Q3 | $350K | Sell |
5,105
-630
| -11% | -$43.2K | 0.12% | 138 |
|
|
2016
Q2 | $400K | Sell |
5,735
-530
| -8% | -$37K | 0.14% | 130 |
|
|
2016
Q1 | $515K | Sell |
6,265
-5,390
| -46% | -$443K | 0.19% | 111 |
|
|
2015
Q4 | $846K | Sell |
11,655
-460
| -4% | -$33.4K | 0.27% | 95 |
|
|
2015
Q3 | $953K | Buy |
12,115
+110
| +0.9% | +$8.65K | 0.32% | 88 |
|
|
2015
Q2 | $980K | Buy |
12,005
+90
| +0.8% | +$7.35K | 0.3% | 86 |
|
|
2015
Q1 | $978K | Buy |
11,915
+385
| +3% | +$31.6K | 0.31% | 85 |
|
|
2014
Q4 | $876K | Buy |
11,530
+350
| +3% | +$26.6K | 0.28% | 91 |
|
|
2014
Q3 | $701K | Sell |
11,180
-340
| -3% | -$21.3K | 0.23% | 93 |
|
|
2014
Q2 | $668K | Buy |
11,520
+40
| +0.3% | +$2.32K | 0.22% | 97 |
|
|
2014
Q1 | $694K | Sell |
11,480
-14,680
| -56% | -$887K | 0.25% | 92 |
|
|
2013
Q4 | $1.66M | Sell |
26,160
-1,460
| -5% | -$92.4K | 0.59% | 56 |
|
|
2013
Q3 | $1.77M | Buy |
27,620
+300
| +1% | +$19.2K | 0.69% | 49 |
|
|
2013
Q2 | $1.88M | Buy |
+27,320
| New | +$1.88M | 0.78% | 44 |
|