Penobscot Investment Management Company, Inc. Incresed Positions in Q3 2024

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
1.99K
+ 94.86%
$118.32 - $134.55 $236K - $268K
4.09K $542K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
882
+ 5.44%
$105.53 - $118.34 $93.1K - $104K
17.1K $2M
HDV
Ishares Core High Dividend ETF

ETFs
1.98K
+ 72.38%
$107.62 - $118.76 $213K - $235K
4.71K $554K
GLW
Corning Inc

Technology
546
+ 1.49%
$37.76 - $46.2 $20.6K - $25.2K
37.1K $1.67M
AMGN
Amgen Inc

Healthcare
297
+ 1.84%
$309.38 - $337.38 $91.9K - $100K
16.4K $5.29M
NVS
Novartis Ag

Healthcare
200
+ 0.81%
$106.13 - $120.89 $21.2K - $24.2K
25K $2.87M
AMP
Ameriprise Financial Inc

Financial Services
240
+ 8.67%
$391.53 - $469.81 $94K - $113K
3.01K $1.41M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
8.75K
+ 42.27%
$22.51 - $23.57 $197K - $206K
29.5K $692K
TSCO
Tractor Supply CO

Consumer Cyclical
220
+ 3.09%
$251.95 - $290.93 $55.4K - $64K
7.35K $2.14M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
9.1K
+ 45.61%
$20.12 - $21.28 $183K - $194K
29.1K $616K
IWN
Ishares Russell2000 Val ETF

ETFs
191
+ 1.86%
$150.05 - $171.34 $28.7K - $32.7K
10.5K $1.75M
PANW
Palo Alto Networks Inc

Technology
465
+ 5.81%
$294.18 - $368.01 $137K - $171K
8.48K $2.9M
VO
Vanguard Mid Cap ETF

ETFs
512
+ 26.07%
$237.84 - $263.83 $122K - $135K
2.48K $653K
PFE
Pfizer Inc

Healthcare
2.89K
+ 3.15%
$27.7 - $31.39 $80.1K - $90.7K
94.5K $2.74M
IBDV
Ishares Tr

Technology
6.65K
+ 28.06%
$21.11 - $22.24 $140K - $148K
30.4K $672K
CRM
Salesforce, Inc.

Technology
134
+ 1.72%
$238.42 - $276.53 $31.9K - $37.1K
7.93K $2.17M
T
At&T Inc.

Communication Services
1.84K
+ 4.29%
$18.21 - $22.28 $33.5K - $41K
44.7K $983K
VZ
Verizon Communications Inc

Communication Services
1.2K
+ 4.63%
$38.89 - $45.0 $46.6K - $53.9K
27.1K $1.22M
LII
Lennox International Inc

Industrials
160
+ 22.25%
$523.72 - $620.83 $83.8K - $99.3K
879 $531K
DECK
Deckers Outdoor Corp

Consumer Cyclical
26.9K
+ 524.6%
$150.73 - $974.56 $4.05M - $26.2M
32K $5.1M
AMZN
Amazon Com Inc

Consumer Cyclical
4.35K
+ 4.48%
$161.02 - $200.0 $700K - $869K
101K $18.9M
VTI
Vanguard Total Stock Market Et

ETFs
105
+ 1.61%
$255.18 - $283.2 $26.8K - $29.7K
6.61K $1.87M
OTIS
Otis Worldwide Corp

Industrials
758
+ 14.18%
$91.43 - $104.43 $69.3K - $79.2K
6.1K $634K
ETN
Eaton Corp PLC

Industrials
148
+ 4.69%
$272.52 - $333.02 $40.3K - $49.3K
3.31K $1.1M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.45K
+ 21.43%
$24.62 - $25.59 $84.9K - $88.3K
19.6K $499K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
3.7K
+ 28.46%
$23.63 - $24.42 $87.4K - $90.4K
16.7K $406K
VEA
Vanguard Ftse Developed Market

ETFs
1.18K
+ 17.98%
$47.6 - $53.31 $56.2K - $62.9K
7.74K $408K
ADI
Analog Devices Inc

Technology
250
+ 2.02%
$200.56 - $243.33 $50.1K - $60.8K
12.6K $2.91M
VIG
Vanguard Dividend Appreciation

ETFs
410
+ 20.92%
$182.15 - $182.15 $74.7K - $74.7K
2.37K $431K
XLK
Technology Sector Spdr

ETFs
266
+ 10.08%
$197.34 - $237.68 $52.5K - $63.2K
2.91K $655K
XLU
Utilities Sector Spdr

ETFs
207
+ 7.03%
$67.67 - $80.78 $14K - $16.7K
3.15K $254K
XLC
Select Sector Spdr Tr Communic

ETFs
211
+ 3.92%
$82.16 - $90.4 $17.3K - $19.1K
5.59K $505K
PFF
Ishares Trust Ishares Pfd And

ETFs
133
+ 0.55%
$31.18 - $33.5 $4.15K - $4.46K
24.2K $805K
FLRN
Spdr Bloomberg Investment Grad

ETFs
1.41K
+ 0.5%
$30.55 - $30.85 $43.1K - $43.5K
281K $8.68M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
5
+ 0.15%
$305.34 - $350.41 $1.53K - $1.75K
3.43K $1.18M
XLI
Industrial Sector Spdr

ETFs
57
+ 3.1%
$120.56 - $135.44 $6.87K - $7.72K
1.9K $256K
EMR
Emerson Electric CO

Industrials
482
+ 1.64%
$98.19 - $118.87 $47.3K - $57.3K
29.8K $3.26M
IEMG
Ishares Inc

ETFs
308
+ 5.19%
$53.64 - $53.64 $16.5K - $16.5K
6.24K $334K
SPIB
Spdr Portfolio Intermediate Te

ETFs
100
+ 1.5%
$32.36 - $33.78 $3.24K - $3.38K
6.77K $228K
MRK
Merck & Co., Inc.

Healthcare
3.43K
+ 9.04%
$111.15 - $128.97 $382K - $443K
41.4K $4.7M
Berkshire Hathaway Cl B
210
+ 1.37%
N/A
15.6K $0
Ge Vernova Inc
265
+ 15.76%
N/A
1.95K $0
BFB
Brown Forman Corp Cl B
920
+ 6.86%
N/A
14.3K $0
Steris PLC
710
+ 7.64%
N/A
10K $0
Broadcom LTD
172K
+ 904.02%
N/A
191K $0
WFC
Wells Fargo & Company

Financial Services
848
+ 4.35%
$51.58 - $60.97 $43.7K - $51.7K
20.4K $1.15M
C
Citigroup Inc

Financial Services
200
+ 0.58%
$56.11 - $67.61 $11.2K - $13.5K
34.5K $2.16M
BA
Boeing CO

Industrials
60
+ 3.05%
$152.04 - $190.6 $9.12K - $11.4K
2.03K $308K
LLY
Eli Lilly & CO

Healthcare
85
+ 1.1%
$772.14 - $960.02 $65.6K - $81.6K
7.83K $6.94M
Activity Summary
Buys All Purchases 125 New Holdings 13 Increased Positions 112 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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