Penobscot Investment Management Company, Inc. Purchases in Q4 2024

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
8
+ 1.14%
$2981.19 - $3370.27 $23.8K - $27K
711 $2.28M
CW
Curtiss Wright Corp

Industrials
80
+ 8.89%
$335.08 - $389.49 $26.8K - $31.2K
980 $347K
VGT
Vanguard Information Technolog

ETFs
34
+ 4.23%
$571.78 - $647.97 $19.4K - $22K
838 $521K
USB
Us Bancorp \De\

Financial Services
522
+ 4.65%
$43.98 - $53.66 $23K - $28K
11.8K $562K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.3K
+ 4.64%
$29.77 - $30.19 $68.5K - $69.4K
51.9K $1.55M
ETN
Eaton Corp PLC

Industrials
129
+ 3.9%
$326.96 - $377.52 $42.2K - $48.7K
3.43K $1.14M
TT
Trane Technologies PLC

Industrials
321
+ 7.91%
$369.35 - $419.14 $119K - $135K
4.38K $1.62M
IEMG
Ishares Inc

ETFs
700
+ 11.21%
N/A
6.94K $372K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
47
+ 9.94%
$521.84 - $558.82 $24.5K - $26.3K
520 $280K
YUM
Yum Brands Inc

Consumer Cyclical
257
+ 16.32%
$130.36 - $139.54 $33.5K - $35.9K
1.83K $245K
VO
Vanguard Mid Cap ETF

ETFs
57
+ 2.3%
$261.5 - $284.63 $14.9K - $16.2K
2.53K $669K
VB
Vanguard Small Cap ETF

ETFs
37
+ 1.59%
$233.76 - $261.58 $8.65K - $9.68K
2.36K $566K
TD
Toronto Dominion Bank

Financial Services
1.65K
+ 22.02%
$51.56 - $63.8 $85.1K - $105K
9.14K $486K
SCHX
Schwab Strategic Tr Us Large C

ETFs
11.4K
+ 200.0%
$22.4 - $68.28 $256K - $780K
17.1K $397K
WIT
Wipro LTD

Technology
14.8K
+ 100.0%
$3.54 - $7.24 $52.2K - $107K
29.5K $104K
EOG
Eog Resources Inc

Energy
80
+ 2.01%
$118.22 - $136.54 $9.46K - $10.9K
4.07K $498K
PM
Philip Morris International Inc.

Consumer Defensive
100
+ 3.07%
$118.38 - $133.06 $11.8K - $13.3K
3.35K $403K
GLD
Spdr Gold Trust

ETFs
33
+ 1.45%
$236.59 - $257.5 $7.81K - $8.5K
2.3K $557K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5
+ 0.67%
$417.69 - $450.94 $2.09K - $2.25K
750 $319K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.44K
+ 99.98%
$25.33 - $51.16 $112K - $227K
8.87K $229K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7.25K
+ 199.97%
$27.54 - $83.04 $200K - $602K
10.9K $301K
Arista Networks Inc
35.9K
New
N/A
35.9K $0
Blackrock Inc
4.65K
New
N/A
4.65K $0
Linde PLC
11.1K
New
N/A
11.1K $0
Lam Research Corp
14.4K
New
N/A
14.4K $0
Labcorp Holdings Inc
8.45K
New
N/A
8.45K $0
SO
Southern CO

Utilities
385
+ 9.51%
$81.5 - $94.15 $31.4K - $36.2K
4.44K $365K
CTVA
Corteva, Inc.

Basic Materials
120
+ 2.08%
$55.21 - $64.13 $6.63K - $7.7K
5.89K $335K
XLV
Select Sector Spdr Fund Health

ETFs
105
+ 7.41%
$136.28 - $154.74 $14.3K - $16.2K
1.52K $209K
BND
Vanguard Bd Index Fd Inc Total

ETFs
27
+ 0.66%
$71.75 - $75.11 $1.94K - $2.03K
4.11K $295K
BRO
Brown & Brown, Inc.

Financial Services
260
+ 0.93%
$100.93 - $113.42 $26.2K - $29.5K
28.1K $2.87M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2
+ 0.11%
$131.66 - $144.0 $263 - $288
1.87K $247K
ED
Consolidated Edison Inc

Utilities
125
+ 5.75%
$88.87 - $107.38 $11.1K - $13.4K
2.3K $205K
LAMR
Lamar Advertising CO

Real Estate
100
+ 2.94%
$121.37 - $138.11 $12.1K - $13.8K
3.5K $425K
PBE
Invesco Exchange Traded Fd Tr

ETFs
450
+ 2.37%
$65.93 - $72.24 $29.7K - $32.5K
19.5K $1.29M
AFL
Aflac Inc

Financial Services
1.82K
+ 6.49%
$100.37 - $115.27 $183K - $210K
29.9K $3.09M
GD
General Dynamics Corp

Industrials
100
+ 4.27%
$260.28 - $314.03 $26K - $31.4K
2.44K $643K
NOC
Northrop Grumman Corp

Industrials
50
+ 1.68%
$466.52 - $543.88 $23.3K - $27.2K
3.02K $1.42M
AMD
Advanced Micro Devices Inc

Technology
10
+ 0.2%
$118.88 - $172.8 $1.19K - $1.73K
4.9K $591K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
30.8K
+ 144.8%
$22.01 - $66.82 $678K - $2.06M
52.1K $1.18M
KO
Coca Cola CO

Consumer Defensive
415
+ 1.29%
$61.74 - $71.71 $25.6K - $29.8K
32.6K $2.03M
TSCO
Tractor Supply CO

Consumer Cyclical
27.3K
+ 371.08%
$52.59 - $303.74 $1.43M - $8.28M
34.6K $1.84M
AMAT
Applied Materials Inc

Technology
100
+ 0.57%
$161.44 - $213.89 $16.1K - $21.4K
17.7K $2.87M
KLAC
Kla Corp

Technology
285
+ 3.95%
$614.46 - $829.55 $175K - $236K
7.5K $4.73M
ABBV
Abb Vie Inc.

Healthcare
491
+ 0.64%
$164.99 - $203.87 $81K - $100K
77.5K $13.8M
UNH
Unitedhealth Group Inc

Healthcare
252
+ 0.89%
$485.52 - $625.25 $122K - $158K
28.5K $14.4M
Activity Summary
Buys All Purchases 97 New Holdings 21 Increased Positions 76 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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