Penobscot Investment Management Company, Inc. Sells in Q4 2024

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
-1.32K
- 7.89%
$55.9 - $67.73 $73.6K - $89.2K
15.4K $883K
GE
General Electric CO

Industrials
-319
- 4.15%
$159.95 - $194.23 $51K - $62K
7.37K $1.23M
VZ
Verizon Communications Inc

Communication Services
-2.17K
- 8.02%
$39.6 - $45.21 $86K - $98.2K
24.9K $995K
DEO
Diageo PLC

Consumer Defensive
-497
- 4.31%
$118.0 - $139.88 $58.6K - $69.5K
11K $1.4M
ABT
Abbott Laboratories

Healthcare
-1.52K
- 3.12%
$111.93 - $119.39 $170K - $181K
47K $5.32M
EFG
Msci Eafe Growth ETF

ETFs
-535
- 3.7%
$96.83 - $106.88 $51.8K - $57.2K
13.9K $1.35M
HDV
Ishares Core High Dividend ETF

ETFs
-1.55K
- 32.89%
$110.82 - $121.28 $172K - $188K
3.16K $355K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.44K
- 8.43%
$113.92 - $127.38 $164K - $183K
15.7K $1.8M
FISV
Fiserv Inc

Technology
-1.55K
- 8.27%
N/A
17.2K $2.15M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.7K
- 19.4%
$31.23 - $33.51 $147K - $157K
19.5K $614K
DD
Du Pont De Nemours, Inc.

Basic Materials
-80
- 0.61%
$75.95 - $88.05 $6.08K - $7.04K
13K $992K
IWN
Ishares Russell2000 Val ETF

ETFs
-801
- 7.65%
$162.69 - $181.35 $130K - $145K
9.67K $1.59M
INTC
Intel Corp

Technology
-925
- 2.23%
$19.07 - $26.23 $17.6K - $24.3K
40.5K $811K
IDXX
Idexx Laboratories Inc

Healthcare
-176
- 19.21%
$406.92 - $495.42 $71.6K - $87.2K
740 $305K
PSX
Phillips 66

Energy
-275
- 3.88%
$110.35 - $138.93 $30.3K - $38.2K
6.8K $775K
OTIS
Otis Worldwide Corp

Industrials
-905
- 14.83%
$92.57 - $106.01 $83.8K - $95.9K
5.2K $481K
SYK
Stryker Corp

Healthcare
-270
- 0.65%
$345.14 - $392.15 $93.2K - $106K
41.4K $14.9M
EEM
Ishares Msci Emerging Markets

ETFs
-270
- 0.81%
$41.82 - $47.36 $11.3K - $12.8K
33K $1.38M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-740
- 5.2%
$115.08 - $119.55 $85.2K - $88.5K
13.5K $1.56M
MMM
3 M CO

Industrials
-288
- 2.25%
$124.74 - $137.12 $35.9K - $39.5K
12.5K $1.62M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.2K
- 4.01%
$81.68 - $82.93 $98K - $99.5K
28.7K $2.35M
INTU
Intuit Inc

Technology
-308
- 3.24%
$602.01 - $706.25 $185K - $218K
9.19K $5.78M
AWK
American Water Works Company, Inc.

Utilities
-398
- 12.03%
$123.83 - $146.07 $49.3K - $58.1K
2.91K $362K
WEC
Wec Energy Group, Inc.

Utilities
-523
- 1.93%
$92.94 - $101.82 $48.6K - $53.3K
26.6K $2.5M
ICLR
Icon PLC

Healthcare
-60
- 4.96%
$187.22 - $297.57 $11.2K - $17.9K
1.15K $241K
FDS
Factset Research Systems Inc

Financial Services
-370
- 10.08%
$449.69 - $495.72 $166K - $183K
3.3K $1.58M
BDX
Becton Dickinson & CO

Healthcare
-50
- 1.03%
$220.02 - $243.75 $11K - $12.2K
4.82K $1.09M
ROL
Rollins Inc

Consumer Cyclical
-100
- 0.56%
$46.35 - $51.59 $4.64K - $5.16K
17.9K $827K
JKHY
Henry Jack & Associates Inc

Technology
-448
- 20.48%
$171.12 - $186.18 $76.7K - $83.4K
1.74K $305K
CHE
Chemed Corp

Healthcare
-50
- 6.99%
$517.44 - $613.19 $25.9K - $30.7K
665 $352K
KMB
Kimberly Clark Corp

Consumer Defensive
-187
- 4.34%
$130.37 - $146.09 $24.4K - $27.3K
4.13K $540K
LECO
Lincoln Electric Holdings Inc

Industrials
-300
- 10.0%
$187.47 - $219.94 $56.2K - $66K
2.7K $506K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-391
- 1.92%
$50.14 - $52.56 $19.6K - $20.6K
20K $1M
VEA
Vanguard Ftse Developed Market

ETFs
-357
- 4.61%
$47.57 - $52.44 $17K - $18.7K
7.39K $353K
XLI
Industrial Sector Spdr

ETFs
-312
- 16.45%
$131.76 - $143.99 $41.1K - $44.9K
1.59K $208K
IBB
Ishares Biotechnology ETF

ETFs
-105
- 6.29%
$131.21 - $148.85 $13.8K - $15.6K
1.57K $206K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-300
- 7.84%
$77.02 - $78.58 $23.1K - $23.6K
3.53K $272K
SYY
Sysco Corp

Consumer Defensive
-150
- 1.34%
$73.63 - $81.77 $11K - $12.3K
11.1K $846K
PAYX
Paychex Inc

Industrials
-300
- 9.29%
$135.86 - $148.73 $40.8K - $44.6K
2.93K $410K
XLK
Technology Sector Spdr

ETFs
-175
- 6.02%
$220.26 - $241.44 $38.5K - $42.3K
2.73K $634K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-450
- 6.65%
$32.65 - $33.68 $14.7K - $15.2K
6.32K $207K
TROW
Price T Rowe Group Inc

Financial Services
-300
- 7.56%
$106.48 - $124.69 $31.9K - $37.4K
3.67K $414K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-150
- 3.23%
$77.86 - $79.27 $11.7K - $11.9K
4.49K $350K
BA
Boeing CO

Industrials
-390
- 19.21%
$138.14 - $180.72 $53.9K - $70.5K
1.64K $290K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-328
- 3.19%
$47.66 - $51.97 $15.6K - $17K
9.96K $485K
MET
Metlife Inc

Financial Services
-75
- 0.68%
$78.15 - $88.25 $5.86K - $6.62K
11K $896K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-100
- 5.21%
$121.89 - $135.52 $12.2K - $13.6K
1.82K $227K
FAST
Fastenal CO

Industrials
-150
- 1.17%
$69.99 - $84.35 $10.5K - $12.7K
12.7K $912K
DE
Deere & CO

Industrials
-203
- 1.52%
$389.45 - $466.0 $79.1K - $94.6K
13.1K $5.56M
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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