Penobscot Investment Management Company, Inc. Closed Holding Positions

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Aug 11, 2022
5,948
$39.65 - $53.22 $236K - $317K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
9,794
$23.28 - $24.82 $228K - $243K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,200
$154.43 - $168.99 $185K - $203K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 11, 2022
16,021
$99.0 - $100.08 $1.59M - $1.6M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,970
$89.58 - $125.77 $176K - $248K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,840
$63.83 - $80.0 $181K - $227K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 11, 2022
8,400
$17.67 - $24.74 $148K - $208K
Federal Realty Investment Trust
Q1 2022 Filed on May 11, 2022
1,500
N/A
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 11, 2022
560
$289.94 - $395.49 $162K - $221K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 11, 2022
2,153
$81.07 - $115.44 $175K - $249K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 11, 2022
890
$330.12 - $396.83 $294K - $353K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 11, 2022
550
$306.54 - $364.59 $169K - $201K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,100
$65.33 - $133.55 $137K - $280K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
1,355
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,730
$87.43 - $154.29 $151K - $267K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,430
$140.36 - $173.01 $201K - $247K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
640
$347.28 - $421.83 $222K - $270K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,020
$53.56 - $66.59 $162K - $201K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
910
$145.08 - $221.87 $132K - $202K
INDB
Independent Bank Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
2,380
$75.3 - $84.64 $179K - $201K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
1,594
$148.16 - $159.71 $236K - $255K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2021 Filed on May 07, 2021
3,667
$78.24 - $86.95 $287K - $319K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 07, 2021
4,115
$51.27 - $51.41 $211K - $212K
GBF
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
1,610
$119.54 - $125.6 $192K - $202K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 07, 2021
11,648
$13.59 - $18.54 $158K - $216K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 08, 2021
7,169
$36.19 - $61.27 $259K - $439K
Dowdupont Inc
Q4 2020 Filed on Feb 08, 2021
13,530
N/A
General Electric CO
Q4 2020 Filed on Feb 08, 2021
14,180
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 03, 2020
7,294
$23.93 - $31.98 $175K - $233K
Coresite Realty Corporation
Q2 2020 Filed on Aug 04, 2020
2,155
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
41,047
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,058
$135.58 - $225.25 $143K - $238K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
5,510
$41.02 - $59.59 $226K - $328K
Aqua America Inc
Q1 2020 Filed on May 07, 2020
21,855
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 07, 2020
5,140
$32.47 - $48.83 $167K - $251K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
5,870
$14.08 - $91.32 $82.6K - $536K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 07, 2020
5,360
$13.54 - $24.27 $72.6K - $130K
Connecticut Water Service
Q4 2019 Filed on Feb 04, 2020
6,075
N/A
DVY
Ishares Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
2,875
$98.25 - $105.76 $282K - $304K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
45,330
N/A
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
2,100
$138.39 - $165.67 $291K - $348K
Versum Materials Inc
Q4 2019 Filed on Feb 04, 2020
4,265
N/A
CATC
Cambridge Bancorp

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,428
$73.2 - $81.25 $251K - $279K
LFUS
Littelfuse Inc

Technology
Q3 2019 Filed on Nov 05, 2019
3,650
$151.35 - $190.59 $552K - $696K
Torchmark Corp
Q3 2019 Filed on Nov 05, 2019
15,400
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 05, 2019
9,027
$31.25 - $40.97 $282K - $370K
NJR
New Jersey Resources Corp

Utilities
Q2 2019 Filed on Aug 02, 2019
5,000
$46.76 - $51.13 $234K - $256K
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
4,044
$54.53 - $71.71 $221K - $290K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
4,830
$51.64 - $71.05 $249K - $343K
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