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
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
5,267
$42.69 - $53.44 $225K - $281K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 02, 2019
11,038
$8.81 - $10.14 $97.2K - $112K
ETRN
Equitrans Midstream Corp

Energy
Q2 2019 Filed on Aug 02, 2019
10,400
$19.24 - $22.04 $200K - $229K
EQT
Eqt Corp

Energy
Q2 2019 Filed on Aug 02, 2019
13,000
$14.39 - $21.73 $187K - $282K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
894
$219.29 - $241.72 $196K - $216K
Royal Dutch Shell Adr
Q2 2019 Filed on Aug 02, 2019
4,275
N/A
DUK
Duke Energy Corp

Utilities
Q1 2019 Filed on May 13, 2019
2,603
$83.66 - $91.53 $218K - $238K
INGR
Ingredion Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
4,375
$90.54 - $99.15 $396K - $434K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
11,535
$12.52 - $19.14 $144K - $221K
Vectren Corp
Q1 2019 Filed on May 13, 2019
3,700
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,350
$70.76 - $93.76 $166K - $220K
Celgene
Q4 2018 Filed on Feb 12, 2019
2,670
N/A
Aetna Inc
Q4 2018 Filed on Feb 12, 2019
12,480
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
5,035
$47.56 - $65.87 $239K - $332K
Praxair
Q4 2018 Filed on Feb 12, 2019
3,817
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,150
$70.57 - $100.32 $152K - $216K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 12, 2019
3,590
$70.72 - $86.91 $254K - $312K
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
3,484
$53.37 - $61.39 $186K - $214K
OXY
Occidental Petroleum Corp

Energy
Q3 2018 Filed on Nov 01, 2018
2,420
$75.74 - $85.7 $183K - $207K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2018 Filed on Nov 01, 2018
4,110
$69.08 - $78.32 $284K - $322K
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
7,470
$25.61 - $29.1 $191K - $217K
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
2,800
N/A
PSA
Public Storage

Real Estate
Q2 2018 Filed on Aug 07, 2018
1,045
$192.75 - $229.0 $201K - $239K
Monsanto CO New
Q2 2018 Filed on Aug 07, 2018
3,707
N/A
Powershares Qqq Trst Ser 1
Q2 2018 Filed on Aug 07, 2018
20,969
N/A
Casi Pharmaceuticals
Q2 2018 Filed on Aug 07, 2018
27,000
N/A
Du Pont E I De Nemours
Q4 2017 Filed on Feb 05, 2018
52,868
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
565
$381.23 - $433.86 $215K - $245K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2017 Filed on Feb 05, 2018
3,927
N/A
Bard C R Inc
Q4 2017 Filed on Feb 05, 2018
3,495
N/A
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