PIM
Penobscot Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
71,334
+270
| +0.4% | +$95.9K | 2.17% | 7 |
|
|
2025
Q1 | $24.9M | Sell |
71,064
-1,126
| -2% | -$395K | 2.34% | 6 |
|
|
2024
Q4 | $22.8M | Sell |
72,190
-1,334
| -2% | -$422K | 2.07% | 7 |
|
|
2024
Q3 | $20.2M | Sell |
73,524
-35
| -0% | -$9.62K | 1.82% | 7 |
|
|
2024
Q2 | $19.3M | Buy |
73,559
+2,863
| +4% | +$751K | 1.86% | 8 |
|
|
2024
Q1 | $19.7M | Buy |
70,696
+964
| +1% | +$269K | 2.08% | 6 |
|
|
2023
Q4 | $18.2M | Buy |
69,732
+3,572
| +5% | +$930K | 2.13% | 6 |
|
|
2023
Q3 | $15.2M | Buy |
66,160
+13,992
| +27% | +$3.22M | 2.07% | 6 |
|
|
2023
Q2 | $12.4M | Sell |
52,168
-545
| -1% | -$129K | 2.04% | 9 |
|
|
2023
Q1 | $11.9M | Buy |
52,713
+290
| +0.6% | +$65.4K | 2.07% | 7 |
|
|
2022
Q4 | $10.9M | Sell |
52,423
-2,950
| -5% | -$613K | 1.91% | 11 |
|
|
2022
Q3 | $9.84M | Sell |
55,373
-40
| -0.1% | -$7.11K | 1.83% | 14 |
|
|
2022
Q2 | $10.9M | Sell |
55,413
-322
| -0.6% | -$63.4K | 1.88% | 11 |
|
|
2022
Q1 | $12.4M | Sell |
55,735
-2,201
| -4% | -$488K | 1.8% | 12 |
|
|
2021
Q4 | $12.6M | Sell |
57,936
-1,085
| -2% | -$235K | 1.69% | 12 |
|
|
2021
Q3 | $13.1M | Sell |
59,021
-1,355
| -2% | -$302K | 1.95% | 10 |
|
|
2021
Q2 | $14.1M | Sell |
60,376
-680
| -1% | -$159K | 2.09% | 8 |
|
|
2021
Q1 | $12.9M | Sell |
61,056
-565
| -0.9% | -$120K | 2.05% | 8 |
|
|
2020
Q4 | $13.5M | Buy |
61,621
+50
| +0.1% | +$10.9K | 2.26% | 6 |
|
|
2020
Q3 | $12.3M | Sell |
61,571
-262
| -0.4% | -$52.4K | 2.32% | 6 |
|
|
2020
Q2 | $11.9M | Buy |
61,833
+21
| +0% | +$4.06K | 2.45% | 5 |
|
|
2020
Q1 | $9.96M | Buy |
61,812
+435
| +0.7% | +$70.1K | 2.34% | 7 |
|
|
2019
Q4 | $11.5M | Sell |
61,377
-2,805
| -4% | -$527K | 2.16% | 7 |
|
|
2019
Q3 | $11M | Buy |
64,182
+430
| +0.7% | +$74K | 2.2% | 6 |
|
|
2019
Q2 | $11.1M | Buy |
63,752
+360
| +0.6% | +$62.5K | 2.26% | 7 |
|
|
2019
Q1 | $9.9M | Buy |
63,392
+1,129
| +2% | +$176K | 2.1% | 7 |
|
|
2018
Q4 | $8.22M | Buy |
62,263
+585
| +0.9% | +$77.2K | 1.97% | 7 |
|
|
2018
Q3 | $9.26M | Buy |
61,678
+2,365
| +4% | +$355K | 2% | 7 |
|
|
2018
Q2 | $7.86M | Buy |
59,313
+1,300
| +2% | +$172K | 1.83% | 11 |
|
|
2018
Q1 | $6.94M | Sell |
58,013
-500
| -0.9% | -$59.8K | 1.67% | 12 |
|
|
2017
Q4 | $6.67M | Buy |
58,513
+2,000
| +4% | +$228K | 1.85% | 10 |
|
|
2017
Q3 | $5.95M | Buy |
56,513
+680
| +1% | +$71.6K | 1.78% | 12 |
|
|
2017
Q2 | $5.24M | Buy |
55,833
+606
| +1% | +$56.8K | 1.68% | 12 |
|
|
2017
Q1 | $4.91M | Sell |
55,227
-1,770
| -3% | -$157K | 1.64% | 16 |
|
|
2016
Q4 | $4.45M | Sell |
56,997
-100
| -0.2% | -$7.8K | 1.54% | 18 |
|
|
2016
Q3 | $4.72M | Buy |
57,097
+1,860
| +3% | +$154K | 1.66% | 12 |
|
|
2016
Q2 | $4.1M | Buy |
55,237
+2,040
| +4% | +$151K | 1.46% | 17 |
|
|
2016
Q1 | $4.07M | Sell |
53,197
-6,513
| -11% | -$498K | 1.52% | 18 |
|
|
2015
Q4 | $4.63M | Buy |
59,710
+3,880
| +7% | +$301K | 1.45% | 18 |
|
|
2015
Q3 | $3.89M | Buy |
55,830
+800
| +1% | +$55.7K | 1.3% | 21 |
|
|
2015
Q2 | $3.7M | Buy |
55,030
+3,340
| +6% | +$224K | 1.15% | 26 |
|
|
2015
Q1 | $3.38M | Buy |
51,690
+39,035
| +308% | +$2.55M | 1.07% | 28 |
|
|
2014
Q4 | $3.32M | Buy |
12,655
+10
| +0.1% | +$2.62K | 1.04% | 30 |
|
|
2014
Q3 | $2.7M | Buy |
12,645
+40
| +0.3% | +$8.54K | 0.9% | 39 |
|
|
2014
Q2 | $2.66M | Buy |
12,605
+485
| +4% | +$102K | 0.89% | 39 |
|
|
2014
Q1 | $2.62M | Buy |
12,120
+715
| +6% | +$154K | 0.93% | 37 |
|
|
2013
Q4 | $2.54M | Buy |
11,405
+425
| +4% | +$94.6K | 0.9% | 37 |
|
|
2013
Q3 | $2.1M | Buy |
10,980
+1,530
| +16% | +$292K | 0.82% | 42 |
|
|
2013
Q2 | $1.73M | Buy |
+9,450
| New | +$1.73M | 0.72% | 47 |
|