Penobscot Investment Management Company, Inc. Purchases in Q2 2025

Penobscot Investment Management Company, Inc.

  • $1.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
1.15K
New
$98.07 - $195.04 $113K - $224K
1.15K $222K
DAL
Delta Air Lines, Inc.

Industrials
4.5K
New
$35.88 - $52.99 $161K - $238K
4.5K $221K
IWV
Ishares Russell 3000 ETF

ETFs
626
New
$281.67 - $351.0 $176K - $220K
626 $219K
CARR
Carrier Global Corp

Industrials
155
+ 0.75%
$55.55 - $75.83 $8.61K - $11.8K
20.8K $1.52M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.37K
New
$20.42 - $25.3 $171K - $212K
8.37K $211K
GIB
Cgi Inc

Technology
2K
New
$96.47 - $109.59 $193K - $219K
2K $209K
IBDV
Ishares Tr

Technology
8.34K
+ 11.87%
$21.28 - $21.98 $177K - $183K
78.5K $1.73M
IBMP
Ishares Tr Ibonds December 202

ETFs
8K
New
$24.98 - $25.35 $200K - $203K
8K $202K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
4
+ 0.12%
$299.15 - $396.54 $1.2K - $1.59K
3.21K $1.27M
HDV
Ishares Core High Dividend ETF

ETFs
1.55K
+ 52.54%
$108.41 - $120.51 $168K - $187K
4.5K $527K
WFC
Wells Fargo & Company

Financial Services
76
+ 0.43%
$60.98 - $80.12 $4.63K - $6.09K
17.6K $1.41M
RSG
Republic Services, Inc.

Industrials
370
+ 3.07%
$227.2 - $258.07 $84.1K - $95.5K
12.4K $3.07M
XLK
Technology Sector Spdr

ETFs
50
+ 1.86%
$179.73 - $253.23 $8.99K - $12.7K
2.73K $691K
RSP
Invesco S&P 500 Equal Weight E

ETFs
524
+ 11.82%
$152.93 - $181.74 $80.1K - $95.2K
4.96K $900K
MMM
3 M CO

Industrials
230
+ 1.74%
$126.09 - $154.15 $29K - $35.5K
13.4K $2.04M
XLC
Select Sector Spdr Tr Communic

ETFs
220
+ 4.31%
$86.13 - $108.53 $18.9K - $23.9K
5.32K $577K
FAST
Fastenal CO

Industrials
11.6K
+ 100.0%
$40.65 - $83.16 $471K - $964K
23.2K $973K
TRV
Travelers Companies, Inc.

Financial Services
11
+ 0.05%
$233.83 - $276.34 $2.57K - $3.04K
23.1K $6.17M
TMUS
T Mobile Us, Inc.

Communication Services
1.79K
+ 14.35%
$220.99 - $268.54 $394K - $479K
14.2K $3.39M
AZO
Autozone Inc

Consumer Cyclical
38
+ 4.78%
$3478.38 - $3880.15 $132K - $147K
833 $3.09M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
900
+ 5.4%
$49.73 - $51.44 $44.8K - $46.3K
17.6K $903K
ES
Eversource Energy

Utilities
195
+ 1.37%
$54.25 - $65.89 $10.6K - $12.8K
14.4K $917K
PFF
Ishares Trust Ishares Pfd And

ETFs
1K
+ 5.15%
$29.0 - $30.68 $29K - $30.7K
20.4K $625K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
850
+ 2.62%
N/A
33.3K $789K
IWD
Ishares Russell 1000 Val ETF

ETFs
55
+ 4.6%
$166.82 - $194.23 $9.18K - $10.7K
1.25K $242K
VIG
Vanguard Dividend Appreciation

ETFs
100
+ 4.2%
N/A
2.48K $451K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
400
+ 3.45%
$24.31 - $25.29 $9.72K - $10.1K
12K $303K
CVS
Cvs Health Corp

Healthcare
150
+ 4.75%
$60.04 - $70.18 $9.01K - $10.5K
3.31K $228K
Ge Vernova Inc
6
+ 0.43%
N/A
1.4K $0
Arista Networks Inc
2.82K
+ 7.76%
N/A
39.1K $0
Ishares Tr
33.5K
New
N/A
33.5K $0
Blackrock Inc
66
+ 1.43%
N/A
4.68K $0
BFB
Brown Forman Corp Cl B
675
+ 5.43%
N/A
13.1K $0
Linde PLC
230
+ 2.09%
N/A
11.2K $0
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
+ 0.16%
$121.58 - $136.74 $365 - $410
1.88K $254K
XLV
Select Sector Spdr Fund Health

ETFs
100
+ 6.57%
$128.77 - $144.3 $12.9K - $14.4K
1.62K $218K
PAYX
Paychex Inc

Industrials
145
+ 4.95%
$137.01 - $159.78 $19.9K - $23.2K
3.08K $447K
MDLZ
Mondelez International, Inc.

Consumer Defensive
55
+ 0.13%
$63.54 - $68.5 $3.49K - $3.77K
43.6K $2.94M
RPM
Rpm International Inc

Basic Materials
53
+ 1.48%
$96.97 - $117.58 $5.14K - $6.23K
3.65K $400K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.27K
+ 1400.0%
$87.84 - $1441.89 $375K - $6.16M
4.58K $412K
WEC
Wec Energy Group, Inc.

Utilities
370
+ 1.52%
$102.24 - $109.76 $37.8K - $40.6K
24.7K $2.58M
SHW
Sherwin Williams CO

Basic Materials
548
+ 1.19%
$313.51 - $363.51 $172K - $199K
46.6K $16M
CB
Chubb LTD

Financial Services
45
+ 0.53%
$274.32 - $302.46 $12.3K - $13.6K
8.6K $2.49M
ROP
Roper Technologies Inc

Industrials
80
+ 1.26%
$519.19 - $590.78 $41.5K - $47.3K
6.45K $3.65M
AFL
Aflac Inc

Financial Services
567
+ 1.92%
$99.77 - $112.45 $56.6K - $63.8K
30.1K $3.18M
BMY
Bristol Myers Squibb CO

Healthcare
126
+ 0.81%
$44.12 - $59.6 $5.56K - $7.51K
15.6K $722K
AMGN
Amgen Inc

Healthcare
663
+ 4.13%
$262.28 - $309.85 $174K - $205K
16.7K $4.66M
BRO
Brown & Brown, Inc.

Financial Services
195
+ 0.67%
$104.48 - $124.43 $20.4K - $24.3K
29.3K $3.25M
SLB
Schlumberger Limited

Energy
150
+ 0.28%
$31.95 - $42.2 $4.79K - $6.33K
54.1K $1.83M
Activity Summary
Buys All Purchases 100 New Holdings 15 Increased Positions 85 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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