Penobscot Investment Management Company, Inc. Purchases in Q1 2025

Penobscot Investment Management Company, Inc.

  • $1.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
1.99K
+ 20.59%
$149.27 - $169.4 $297K - $337K
11.7K $1.76M
VZ
Verizon Communications Inc

Communication Services
30
+ 0.12%
$37.81 - $46.49 $1.13K - $1.39K
24.9K $1.13M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
5K
+ 13.74%
$20.1 - $20.8 $101K - $104K
41.4K $859K
BMY
Bristol Myers Squibb CO

Healthcare
862
+ 5.89%
$53.9 - $63.11 $46.5K - $54.4K
15.5K $944K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.5K
+ 16.42%
$23.9 - $24.18 $108K - $109K
31.9K $771K
WMT
Walmart Inc.

Consumer Defensive
3.29K
+ 4.78%
$84.5 - $105.05 $278K - $346K
72.2K $6.34M
IVV
Ishares Core S&P 500 ETF

ETFs
227
+ 28.34%
$554.06 - $615.85 $126K - $140K
1.03K $577K
EEM
Ishares Msci Emerging Markets

ETFs
985
+ 2.99%
$40.81 - $45.34 $40.2K - $44.7K
33.9K $1.48M
C
Citigroup Inc

Financial Services
1.15K
+ 3.37%
$67.23 - $84.63 $77.3K - $97.3K
35.3K $2.51M
NDAQ
Nasdaq, Inc.

Financial Services
1.92K
+ 5.17%
$72.17 - $83.76 $139K - $161K
39.1K $2.97M
EOG
Eog Resources Inc

Energy
450
+ 11.07%
$120.54 - $138.05 $54.2K - $62.1K
4.52K $579K
APH
Amphenol Corp

Technology
9.95K
+ 6.49%
$61.62 - $78.55 $613K - $782K
163K $10.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.42K
+ 26.2%
$57.21 - $65.8 $81K - $93.1K
6.82K $397K
MO
Altria Group, Inc.

Consumer Defensive
230
+ 4.29%
$50.81 - $60.02 $11.7K - $13.8K
5.6K $335K
MDT
Medtronic PLC

Healthcare
138
+ 3.96%
$79.84 - $94.5 $11K - $13K
3.63K $325K
MET
Metlife Inc

Financial Services
800
+ 7.31%
$77.7 - $87.0 $62.2K - $69.6K
11.8K $943K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
120
+ 16.0%
$408.78 - $448.82 $49.1K - $53.9K
870 $365K
BND
Vanguard Bd Index Fd Inc Total

ETFs
508
+ 12.35%
$71.17 - $73.66 $36.2K - $37.4K
4.62K $339K
CARR
Carrier Global Corp

Industrials
2.07K
+ 11.13%
$62.07 - $70.55 $129K - $146K
20.7K $1.31M
CTVA
Corteva, Inc.

Basic Materials
18
+ 0.31%
$55.94 - $66.15 $1.01K - $1.19K
5.91K $371K
SPSB
Spdr Portfolio Short Term Corp

ETFs
480
+ 0.92%
$29.82 - $30.1 $14.3K - $14.4K
52.4K $1.58M
GD
General Dynamics Corp

Industrials
2
+ 0.08%
$241.94 - $272.58 $484 - $545
2.45K $666K
IEMG
Ishares Inc

ETFs
206
+ 2.97%
N/A
7.15K $383K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2
+ 0.11%
$128.74 - $138.67 $257 - $277
1.87K $254K
VIG
Vanguard Dividend Appreciation

ETFs
15
+ 0.63%
N/A
2.38K $433K
Arista Networks Inc
350
+ 0.97%
N/A
36.3K $0
BFB
Brown Forman Corp Cl B
1.4K
+ 12.7%
N/A
12.4K $0
OKE
Oneok Inc

Energy
380
+ 1.07%
$89.57 - $109.85 $34K - $41.7K
35.8K $3.55M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
310
+ 5.95%
$522.96 - $601.18 $162K - $186K
5.52K $2.94M
A
Agilent Technologies, Inc.

Healthcare
2.81K
+ 13.84%
$116.69 - $152.6 $328K - $429K
23.1K $2.7M
VB
Vanguard Small Cap ETF

ETFs
75
+ 3.18%
$217.89 - $252.64 $16.3K - $18.9K
2.43K $539K
MRK
Merck & Co., Inc.

Healthcare
3.56K
+ 9.85%
$83.01 - $101.02 $296K - $360K
39.7K $3.57M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
485
+ 12.4%
$165.25 - $224.62 $80.1K - $109K
4.4K $729K
PFE
Pfizer Inc

Healthcare
2.53K
+ 2.72%
$25.01 - $27.13 $63.2K - $68.6K
95.3K $2.41M
AMP
Ameriprise Financial Inc

Financial Services
272
+ 6.87%
$472.29 - $575.13 $128K - $156K
4.23K $2.05M
USB
Us Bancorp \De\

Financial Services
19
+ 0.16%
$40.92 - $50.9 $777 - $967
11.8K $497K
ADBE
Adobe Inc.

Technology
2.49K
+ 14.91%
$377.84 - $464.11 $939K - $1.15M
19.2K $7.35M
PH
Parker Hannifin Corp

Industrials
2
+ 0.06%
$591.65 - $707.05 $1.18K - $1.41K
3.15K $1.92M
CSX
Csx Corp

Industrials
4.8K
+ 5.9%
$29.11 - $33.67 $140K - $162K
86.2K $2.54M
PANW
Palo Alto Networks Inc

Technology
63
+ 0.33%
$167.82 - $208.28 $10.6K - $13.1K
19K $3.24M
DIS
Walt Disney CO

Communication Services
340
+ 1.76%
$96.87 - $114.0 $32.9K - $38.8K
19.7K $1.94M
AXP
American Express CO

Financial Services
239
+ 2.39%
$255.39 - $325.87 $61K - $77.9K
10.2K $2.76M
MAR
Marriott International Inc

Consumer Cyclical
110
+ 1.76%
$237.01 - $304.45 $26.1K - $33.5K
6.37K $1.52M
STZ
Constellation Brands, Inc.

Consumer Defensive
2
+ 0.03%
$161.05 - $222.93 $322 - $446
6.17K $1.13M
ORCL
Oracle Corp

Technology
375
+ 2.41%
$139.81 - $186.47 $52.4K - $69.9K
16K $2.23M
SPY
Spdr S&P 500 ETF Trust

ETFs
795
+ 2.62%
$551.42 - $612.93 $438K - $487K
31.2K $17.4M
TSLA
Tesla, Inc.

Consumer Cyclical
2
+ 0.07%
$222.15 - $428.22 $444 - $856
2.87K $743K
CRM
Salesforce, Inc.

Technology
3
+ 0.04%
$268.36 - $359.95 $805 - $1.08K
7.93K $2.13M
GOOG
Alphabet Inc.

Communication Services
1.67K
+ 2.69%
$156.06 - $207.71 $261K - $347K
63.7K $9.95M
Activity Summary
Buys All Purchases 103 New Holdings 13 Increased Positions 90 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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