Penobscot Wealth Management Sells in Q3 2024

Penobscot Wealth Management

  • $185 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-124
- 4.81%
$395.15 - $467.56 $49K - $58K
2.46K $1.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.74K
- 10.57%
$71.45 - $75.64 $196K - $207K
23.2K $1.74M
ETN
Eaton Corp PLC

Industrials
-280
- 18.92%
$272.52 - $333.02 $76.3K - $93.2K
1.2K $398K
IDXX
Idexx Laboratories Inc

Healthcare
-246
- 6.48%
$455.08 - $517.19 $112K - $127K
3.55K $1.79M
EMB
Ishares Tr

ETFs
-940
- 7.55%
$87.75 - $93.74 $82.5K - $88.1K
11.5K $1.08M
XLK
Technology Sector Spdr

ETFs
-43
- 1.65%
$197.34 - $237.68 $8.49K - $10.2K
2.56K $577K
XLV
Select Sector Spdr Fund Health

ETFs
-121
- 6.49%
$143.3 - $157.24 $17.3K - $19K
1.74K $268K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-39
- 1.25%
$65.06 - $71.72 $2.54K - $2.8K
3.09K $220K
GLD
Spdr Gold Trust

ETFs
-107
- 7.21%
$215.56 - $246.98 $23.1K - $26.4K
1.38K $335K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-706
- 4.81%
$36.02 - $41.68 $25.4K - $29.4K
14K $577K
XLF
Financial Sector Spdr

ETFs
-813
- 4.47%
$40.84 - $45.74 $33.2K - $37.2K
17.4K $787K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-393
- 3.63%
$25.07 - $29.94 $9.85K - $11.8K
10.4K $307K
VB
Vanguard Small Cap ETF

ETFs
-70
- 2.9%
$214.77 - $237.72 $15K - $16.6K
2.34K $556K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.06K
- 6.67%
$41.02 - $46.01 $84.5K - $94.8K
28.9K $1.31M
AAPL
Apple Inc.

Technology
-56
- 0.47%
$207.23 - $234.82 $11.6K - $13.1K
12K $2.79M
IXUS
Ishares Tr

ETFs
-1K
- 2.11%
$64.9 - $73.35 $65K - $73.4K
46.4K $3.37M
Activity Summary
Buys All Purchases 55 New Holdings 4 Increased Positions 51 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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